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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 924.00 | | 150 924.00 | 150 924.00 |
AR Technical installations, industrial equipment and tools | 1 319.00 | 1 319.00 | | 1 319.00 |
AT Other tangible assets | 212 577.00 | 183 760.00 | 28 817.00 | 212 577.00 |
BD Other fixed assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BH Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
BJ TOTAL (I) | 385 715.00 | 185 079.00 | 200 636.00 | 385 715.00 |
BT Goods | 118 806.00 | | 118 806.00 | 118 806.00 |
BX Customers and related accounts | 38 752.00 | | 38 752.00 | 38 752.00 |
CF Cash and cash equivalents | 313 362.00 | | 313 362.00 | 313 362.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 577 197.00 | | 577 197.00 | 577 197.00 |
CO Grand total (0 to V) | 962 913.00 | 185 079.00 | 777 834.00 | 962 913.00 |
CU Other investments | 15 976.00 | | 15 976.00 | 15 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 762.00 | 188 676.00 | | 187 762.00 |
DL TOTAL (I) | 354 962.00 | 355 876.00 | | 354 962.00 |
DX Trade payables and related accounts | 125 455.00 | 138 334.00 | | 125 455.00 |
EC TOTAL (IV) | 422 872.00 | 355 443.00 | | 422 872.00 |
EE Grand total (I to V) | 777 834.00 | 711 320.00 | | 777 834.00 |
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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 | 1 542 015.00 | | 1 542 015.00 | 1 542 015.00 |
FG Production sold - services | 168 893.00 | | 168 893.00 | 168 893.00 |
FJ Net sales | 1 710 908.00 | | 1 710 908.00 | 1 710 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 128.00 | |
FQ Other income | | | 24 200.00 | |
FR Total operating income (I) | | | 1 743 237.00 | |
FS Purchases of goods (including customs duties) | | | 1 183 496.00 | |
FT Inventory change (goods) | | | 1 017.00 | |
FW Other purchases and external expenses | | | 71 408.00 | |
FX Taxes, duties, and similar payments | | | 24 957.00 | |
FY Salaries and Wages | | | 176 768.00 | |
FZ Social Security Contributions | | | 93 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 169.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 557 106.00 | |
GG - OPERATING RESULT (I - II) | | | 186 131.00 | |
GL Other interest and similar income | | | 1 630.00 | |
GP Total financial income (V) | | | 1 630.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 868.00 | 1 752 685.00 | | 1 744 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 106.00 | 1 564 008.00 | | 1 557 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 762.00 | 188 676.00 | | 187 762.00 |
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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 | 384 744.00 | | 10 385.00 | 384 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 895.00 | |
I4 DECREASES Grand Total | | 9 413.00 | 385 716.00 | |
IO DECREASES Total including other intangible assets | | | 150 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 413.00 | 213 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 925.00 | | | 150 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 925.00 | | 10 385.00 | 212 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 895.00 | | | 20 895.00 |
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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 | 188 323.00 | 6 169.00 | 9 413.00 | 188 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 323.00 | 6 169.00 | 9 413.00 | 188 323.00 |
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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 | 125 455.00 | 125 455.00 | | 125 455.00 |
8C Staff and Related Accounts | 8 053.00 | 8 053.00 | | 8 053.00 |
8D Social Security and Other Social Organizations | 19 698.00 | 19 698.00 | | 19 698.00 |
UT Other financial assets | 1 958.00 | | | 1 958.00 |
UX Other trade receivables | 38 753.00 | | | 38 753.00 |
VB VAT | 2 165.00 | | | 2 165.00 |
VI Group and Associates | 265 874.00 | 265 874.00 | | 265 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932.00 | 1 932.00 | | 1 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 418.00 | | | 103 418.00 |
VS Prepaid expenses | 693.00 | | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 987.00 | 145 029.00 | 1 958.00 | 146 987.00 |
VW VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 872.00 | 422 872.00 | | 422 872.00 |
