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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 775.00 | | 88 775.00 | 88 775.00 |
AR Technical installations, industrial equipment and tools | 21 611.00 | 17 268.00 | 4 343.00 | 21 611.00 |
BD Other fixed assets | 125 030.00 | | 125 030.00 | 125 030.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 239 990.00 | 17 268.00 | 222 721.00 | 239 990.00 |
BL Raw materials, supplies | | 36 302.00 | -36 302.00 | |
BT Goods | 130 886.00 | | 130 886.00 | 130 886.00 |
BZ Other receivables | 5 048.00 | | 5 048.00 | 5 048.00 |
CF Cash and cash equivalents | 104 261.00 | | 104 261.00 | 104 261.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 241 172.00 | 36 302.00 | 204 870.00 | 241 172.00 |
CO Grand total (0 to V) | 481 161.00 | 53 570.00 | 427 591.00 | 481 161.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 2 059.00 | 2 059.00 | | 2 059.00 |
DH Retained earnings | 265 275.00 | 284 270.00 | | 265 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 318.00 | 16 147.00 | | 22 318.00 |
DL TOTAL (I) | 297 275.00 | 310 100.00 | | 297 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 898.00 | 21 521.00 | | 51 898.00 |
DX Trade payables and related accounts | 64 571.00 | 37 508.00 | | 64 571.00 |
DY Tax and social security liabilities | 13 847.00 | 8 949.00 | | 13 847.00 |
EC TOTAL (IV) | 130 316.00 | 67 978.00 | | 130 316.00 |
EE Grand total (I to V) | 427 591.00 | 378 078.00 | | 427 591.00 |
EG Accrued income and payables due within one year | 130 316.00 | 67 978.00 | | 130 316.00 |
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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 | 332 376.00 | | 332 376.00 | 332 376.00 |
FJ Net sales | 332 376.00 | | 332 376.00 | 332 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 019.00 | |
FR Total operating income (I) | | | 346 395.00 | |
FS Purchases of goods (including customs duties) | | | 290 727.00 | |
FT Inventory change (goods) | | | -58 146.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FW Other purchases and external expenses | | | 49 776.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 302.00 | |
GF Total Operating Expenses (II) | | | 320 672.00 | |
GG - OPERATING RESULT (I - II) | | | 25 724.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 539.00 | 596.00 | | 1 539.00 |
HD Total exceptional income (VII) | 1 539.00 | 596.00 | | 1 539.00 |
HE Exceptional expenses on management operations | 1 517.00 | 3 671.00 | | 1 517.00 |
HH Total exceptional expenses (VIII) | 1 517.00 | 3 671.00 | | 1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | -3 075.00 | | 21.00 |
HK Income tax | 3 938.00 | 2 848.00 | | 3 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 444.00 | 345 667.00 | | 348 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 127.00 | 329 520.00 | | 326 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 318.00 | 16 147.00 | | 22 318.00 |
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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 | 239 990.00 | | 1 497 828.00 | 239 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 497 324.00 | 129 603.00 | |
I4 DECREASES Grand Total | | 1 497 324.00 | 239 990.00 | |
IO DECREASES Total including other intangible assets | | | 88 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 775.00 | | | 88 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 611.00 | | | 21 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 603.00 | | 1 497 828.00 | 129 603.00 |
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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 | 16 468.00 | 800.00 | | 16 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 468.00 | 800.00 | | 16 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 019.00 | 22 283.00 | | 14 019.00 |
7B Total provisions for depreciation | 14 019.00 | 22 283.00 | | 14 019.00 |
7C Grand total | 14 019.00 | | | 14 019.00 |
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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 | 64 571.00 | 64 571.00 | | 64 571.00 |
8E Income Taxes | 3 938.00 | 3 938.00 | | 3 938.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
VB VAT | 5 048.00 | | | 5 048.00 |
VI Group and Associates | 51 898.00 | 51 898.00 | | 51 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 977.00 | | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 598.00 | 6 025.00 | 4 573.00 | 10 598.00 |
VW VAT | 8 809.00 | 8 809.00 | | 8 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 316.00 | 130 316.00 | | 130 316.00 |
