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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 629.00 | | 68 629.00 | 68 629.00 |
AJ Other Intangible Assets | 899.00 | 899.00 | | 899.00 |
AR Technical installations, industrial equipment and tools | 13 594.00 | 13 594.00 | | 13 594.00 |
AT Other tangible assets | 5 410.00 | 4 710.00 | 700.00 | 5 410.00 |
BH Other financial assets | 6 157.00 | | 6 157.00 | 6 157.00 |
BJ TOTAL (I) | 94 691.00 | 19 204.00 | 75 486.00 | 94 691.00 |
BT Goods | 2 583.00 | | 2 583.00 | 2 583.00 |
BX Customers and related accounts | 31 389.00 | | 31 389.00 | 31 389.00 |
BZ Other receivables | 2 316.00 | | 2 316.00 | 2 316.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 47 931.00 | | 47 931.00 | 47 931.00 |
CH Prepaid expenses | 5 926.00 | | 5 926.00 | 5 926.00 |
CJ TOTAL (II) | 90 154.00 | | 90 154.00 | 90 154.00 |
CO Grand total (0 to V) | 184 845.00 | 19 204.00 | 165 640.00 | 184 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 95 276.00 | | | 95 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 004.00 | | | 12 004.00 |
DL TOTAL (I) | 115 530.00 | | | 115 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | | | 826.00 |
DX Trade payables and related accounts | 33 488.00 | | | 33 488.00 |
DY Tax and social security liabilities | 15 794.00 | | | 15 794.00 |
EC TOTAL (IV) | 50 109.00 | | | 50 109.00 |
EE Grand total (I to V) | 165 640.00 | | | 165 640.00 |
EG Accrued income and payables due within one year | 50 109.00 | | | 50 109.00 |
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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 | 248 616.00 | | 248 616.00 | 248 616.00 |
FG Production sold - services | 224 125.00 | | 224 125.00 | 224 125.00 |
FJ Net sales | 472 741.00 | | 472 741.00 | 472 741.00 |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 472 868.00 | |
FS Purchases of goods (including customs duties) | | | 170 911.00 | |
FT Inventory change (goods) | | | 4 089.00 | |
FW Other purchases and external expenses | | | 112 707.00 | |
FX Taxes, duties, and similar payments | | | 12 787.00 | |
FY Salaries and Wages | | | 104 520.00 | |
FZ Social Security Contributions | | | 51 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 457 980.00 | |
GG - OPERATING RESULT (I - II) | | | 14 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 593.00 | | | 51 593.00 |
HK Income tax | 2 883.00 | | | 2 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 868.00 | | | 472 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 863.00 | | | 460 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 004.00 | | | 12 004.00 |
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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 | 94 191.00 | | 500.00 | 94 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 157.00 | |
I4 DECREASES Grand Total | | | 94 691.00 | |
IO DECREASES Total including other intangible assets | | | 69 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 528.00 | | | 69 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 505.00 | | 500.00 | 18 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 157.00 | | | 6 157.00 |
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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 | 18 816.00 | 387.00 | | 18 816.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 916.00 | 387.00 | | 17 916.00 |
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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 | 33 488.00 | 33 488.00 | | 33 488.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8E Income Taxes | 1 766.00 | 1 766.00 | | 1 766.00 |
UT Other financial assets | 6 157.00 | | | 6 157.00 |
UX Other trade receivables | 31 389.00 | | | 31 389.00 |
VB VAT | 1 778.00 | | | 1 778.00 |
VI Group and Associates | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | | | 538.00 |
VS Prepaid expenses | 5 926.00 | | | 5 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 789.00 | 39 632.00 | 6 157.00 | 45 789.00 |
VW VAT | 5 028.00 | 5 028.00 | | 5 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 109.00 | 50 109.00 | | 50 109.00 |
