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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 5 488.00 | 5 488.00 | | 5 488.00 |
AT Other tangible assets | 144 410.00 | 128 489.00 | 15 921.00 | 144 410.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 613 713.00 | 133 977.00 | 479 736.00 | 613 713.00 |
BT Goods | 94 089.00 | | 94 089.00 | 94 089.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 30 203.00 | | 30 203.00 | 30 203.00 |
BZ Other receivables | 45 888.00 | | 45 888.00 | 45 888.00 |
CF Cash and cash equivalents | 53 042.00 | | 53 042.00 | 53 042.00 |
CH Prepaid expenses | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 228 955.00 | | 228 955.00 | 228 955.00 |
CO Grand total (0 to V) | 842 668.00 | 133 977.00 | 708 691.00 | 842 668.00 |
CU Other investments | 16 815.00 | | 16 815.00 | 16 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | 590 000.00 | | 590 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 3 297.00 | 103.00 | | 3 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 028.00 | 32 193.00 | | 37 028.00 |
DL TOTAL (I) | 644 325.00 | 636 297.00 | | 644 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 30 687.00 | 40 279.00 | | 30 687.00 |
DY Tax and social security liabilities | 33 530.00 | 38 803.00 | | 33 530.00 |
EA Other liabilities | | 36.00 | | |
EC TOTAL (IV) | 64 367.00 | 79 268.00 | | 64 367.00 |
EE Grand total (I to V) | 708 691.00 | 715 565.00 | | 708 691.00 |
EG Accrued income and payables due within one year | 64 367.00 | 79 268.00 | | 64 367.00 |
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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 | 457 240.00 | | 457 240.00 | 457 240.00 |
FJ Net sales | 457 240.00 | | 457 240.00 | 457 240.00 |
FO Operating subsidies | | | 222.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 457 464.00 | |
FS Purchases of goods (including customs duties) | | | 151 824.00 | |
FT Inventory change (goods) | | | -818.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 114 903.00 | |
FX Taxes, duties, and similar payments | | | 4 225.00 | |
FY Salaries and Wages | | | 89 847.00 | |
FZ Social Security Contributions | | | 49 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 789.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 412 479.00 | |
GG - OPERATING RESULT (I - II) | | | 44 986.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 200.00 | | |
HE Exceptional expenses on management operations | 890.00 | 243.00 | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | 243.00 | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | -243.00 | | -890.00 |
HK Income tax | 7 546.00 | 5 429.00 | | 7 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 942.00 | 452 846.00 | | 457 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 914.00 | 420 653.00 | | 420 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 028.00 | 32 193.00 | | 37 028.00 |
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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 | 615 842.00 | | 4 792.00 | 615 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 815.00 | |
I4 DECREASES Grand Total | | 6 921.00 | 613 713.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 921.00 | 149 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 027.00 | | 4 792.00 | 152 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 815.00 | | | 43 815.00 |
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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 | 138 110.00 | 2 789.00 | 6 921.00 | 138 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 110.00 | 2 789.00 | 6 921.00 | 138 110.00 |
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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 | 30 687.00 | 30 687.00 | | 30 687.00 |
8C Staff and Related Accounts | 269.00 | 269.00 | | 269.00 |
8D Social Security and Other Social Organizations | 18 892.00 | 18 892.00 | | 18 892.00 |
8E Income Taxes | 2 118.00 | 2 118.00 | | 2 118.00 |
UT Other financial assets | 27 000.00 | | | 27 000.00 |
UX Other trade receivables | 30 203.00 | | | 30 203.00 |
VB VAT | 254.00 | | | 254.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 969.00 | | | 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 665.00 | | | 44 665.00 |
VS Prepaid expenses | 5 324.00 | | | 5 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 415.00 | 81 415.00 | 27 000.00 | 108 415.00 |
VW VAT | 10 912.00 | 10 912.00 | | 10 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 367.00 | 64 367.00 | | 64 367.00 |
