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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 130.00 | | 109 130.00 | 109 130.00 |
AR Technical installations, industrial equipment and tools | 3 340.00 | 3 340.00 | | 3 340.00 |
AT Other tangible assets | 101 442.00 | 70 522.00 | 30 920.00 | 101 442.00 |
BJ TOTAL (I) | 214 062.00 | 73 862.00 | 140 200.00 | 214 062.00 |
BT Goods | 42 453.00 | | 42 453.00 | 42 453.00 |
BX Customers and related accounts | 60 180.00 | 5 675.00 | 54 505.00 | 60 180.00 |
BZ Other receivables | 5 624.00 | | 5 624.00 | 5 624.00 |
CF Cash and cash equivalents | 163 800.00 | | 163 800.00 | 163 800.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 272 724.00 | 5 675.00 | 267 049.00 | 272 724.00 |
CO Grand total (0 to V) | 486 786.00 | 79 537.00 | 407 248.00 | 486 786.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 104 439.00 | 88 536.00 | | 104 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 477.00 | 20 453.00 | | 23 477.00 |
DJ Investment subsidies | 10 650.00 | 14 954.00 | | 10 650.00 |
DL TOTAL (I) | 146 266.00 | 131 643.00 | | 146 266.00 |
DU Loans and Debts from Credit Institutions (3) | 2 777.00 | 13 399.00 | | 2 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 573.00 | 97 767.00 | | 99 573.00 |
DX Trade payables and related accounts | 92 125.00 | 65 587.00 | | 92 125.00 |
DY Tax and social security liabilities | 66 507.00 | 42 256.00 | | 66 507.00 |
EC TOTAL (IV) | 260 982.00 | 219 009.00 | | 260 982.00 |
EE Grand total (I to V) | 407 248.00 | 350 652.00 | | 407 248.00 |
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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 | 1 261 444.00 | | 1 261 444.00 | 1 261 444.00 |
FG Production sold - services | 1 879.00 | | 1 879.00 | 1 879.00 |
FJ Net sales | 1 263 323.00 | | 1 263 323.00 | 1 263 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 045.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 265 410.00 | |
FS Purchases of goods (including customs duties) | | | 1 029 825.00 | |
FT Inventory change (goods) | | | 17 162.00 | |
FW Other purchases and external expenses | | | 66 856.00 | |
FX Taxes, duties, and similar payments | | | 3 410.00 | |
FY Salaries and Wages | | | 80 138.00 | |
FZ Social Security Contributions | | | 35 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 929.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 1 241 550.00 | |
GG - OPERATING RESULT (I - II) | | | 23 861.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 4 304.00 | 5 138.00 | | 4 304.00 |
HD Total exceptional income (VII) | 4 320.00 | 5 138.00 | | 4 320.00 |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 983.00 | 5 138.00 | | 3 983.00 |
HK Income tax | 4 069.00 | 3 554.00 | | 4 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 733.00 | 1 308 273.00 | | 1 269 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 255.00 | 1 287 820.00 | | 1 246 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 477.00 | 20 453.00 | | 23 477.00 |
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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 | 213 252.00 | | | 213 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 214 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 972.00 | | | 103 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 65 933.00 | 7 929.00 | | 65 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 933.00 | 7 929.00 | | 65 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 675.00 | | | 5 675.00 |
7B Total provisions for depreciation | 5 675.00 | | | 5 675.00 |
7C Grand total | 5 675.00 | | | 5 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 573.00 | 99 573.00 | | 99 573.00 |
8B Suppliers and Related Accounts | 92 125.00 | 92 125.00 | | 92 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 472.00 | 66 472.00 | | 66 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 982.00 | 260 982.00 | | 260 982.00 |
