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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 365.00 | | 201 365.00 | 201 365.00 |
AP Buildings | 242 959.00 | 235 678.00 | 7 280.00 | 242 959.00 |
AR Technical installations, industrial equipment and tools | 12 302.00 | 3 465.00 | 8 836.00 | 12 302.00 |
AT Other tangible assets | 37 721.00 | 22 913.00 | 14 808.00 | 37 721.00 |
BH Other financial assets | 11 245.00 | | 11 245.00 | 11 245.00 |
BJ TOTAL (I) | 505 594.00 | 262 057.00 | 243 536.00 | 505 594.00 |
BT Goods | 14 258.00 | | 14 258.00 | 14 258.00 |
BX Customers and related accounts | 15 466.00 | | 15 466.00 | 15 466.00 |
BZ Other receivables | 21 538.00 | | 21 538.00 | 21 538.00 |
CF Cash and cash equivalents | 117 918.00 | | 117 918.00 | 117 918.00 |
CH Prepaid expenses | 11 300.00 | | 11 300.00 | 11 300.00 |
CJ TOTAL (II) | 180 482.00 | | 180 482.00 | 180 482.00 |
CO Grand total (0 to V) | 686 076.00 | 262 057.00 | 424 019.00 | 686 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 262 262.00 | | | 262 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 000.00 | | | 17 000.00 |
DL TOTAL (I) | 287 647.00 | | | 287 647.00 |
DX Trade payables and related accounts | 54 838.00 | | | 54 838.00 |
DY Tax and social security liabilities | 80 957.00 | | | 80 957.00 |
EA Other liabilities | 575.00 | | | 575.00 |
EC TOTAL (IV) | 136 371.00 | | | 136 371.00 |
EE Grand total (I to V) | 424 019.00 | | | 424 019.00 |
EG Accrued income and payables due within one year | 136 371.00 | | | 136 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 479 796.00 | | 1 479 796.00 | 1 479 796.00 |
FJ Net sales | 1 479 796.00 | | 1 479 796.00 | 1 479 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 597.00 | |
FR Total operating income (I) | | | 1 481 394.00 | |
FS Purchases of goods (including customs duties) | | | 944 760.00 | |
FT Inventory change (goods) | | | -3 063.00 | |
FU Purchases of raw materials and other supplies | | | 10 998.00 | |
FW Other purchases and external expenses | | | 91 028.00 | |
FX Taxes, duties, and similar payments | | | 10 769.00 | |
FY Salaries and Wages | | | 291 529.00 | |
FZ Social Security Contributions | | | 84 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 046.00 | |
GF Total Operating Expenses (II) | | | 1 463 955.00 | |
GG - OPERATING RESULT (I - II) | | | 17 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 597.00 | | | 1 597.00 |
HE Exceptional expenses on management operations | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | | | -571.00 |
HK Income tax | -132.00 | | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 394.00 | | | 1 481 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 394.00 | | | 1 464 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 000.00 | | | 17 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 498 364.00 | | | 498 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 246.00 | |
I4 DECREASES Grand Total | | | 505 594.00 | |
IO DECREASES Total including other intangible assets | | | 201 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 365.00 | | | 201 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 680.00 | | | 285 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 318.00 | | | 11 318.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 951.00 | 33 046.00 | 1 940.00 | 230 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 951.00 | 33 046.00 | 1 940.00 | 230 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 839.00 | 54 839.00 | | 54 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 11 301.00 | | | 11 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 551.00 | 48 306.00 | 11 246.00 | 59 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 371.00 | 136 371.00 | | 136 371.00 |
