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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 231 740.00 | | 231 740.00 | 231 740.00 |
AR Technical installations, industrial equipment and tools | 6 088.00 | 5 719.00 | 369.00 | 6 088.00 |
AT Other tangible assets | 36 049.00 | 33 281.00 | 2 767.00 | 36 049.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 280 077.00 | 39 000.00 | 241 077.00 | 280 077.00 |
BT Goods | 246 777.00 | | 246 777.00 | 246 777.00 |
BX Customers and related accounts | 109.00 | | 109.00 | 109.00 |
BZ Other receivables | 3 022.00 | | 3 022.00 | 3 022.00 |
CF Cash and cash equivalents | 150 438.00 | | 150 438.00 | 150 438.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 400 901.00 | | 400 901.00 | 400 901.00 |
CO Grand total (0 to V) | 680 978.00 | 39 000.00 | 641 978.00 | 680 978.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 154.00 | 52 154.00 | | 52 154.00 |
DD Legal reserve (1) | 5 215.00 | 5 215.00 | | 5 215.00 |
DH Retained earnings | 463 819.00 | 461 159.00 | | 463 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 113.00 | 148 408.00 | | 99 113.00 |
DL TOTAL (I) | 620 302.00 | 666 937.00 | | 620 302.00 |
DX Trade payables and related accounts | 45.00 | 1 076.00 | | 45.00 |
DY Tax and social security liabilities | 21 631.00 | 25 043.00 | | 21 631.00 |
EC TOTAL (IV) | 21 676.00 | 26 119.00 | | 21 676.00 |
EE Grand total (I to V) | 641 978.00 | 693 055.00 | | 641 978.00 |
EG Accrued income and payables due within one year | 21 676.00 | 26 119.00 | | 21 676.00 |
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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 | 831 513.00 | | 831 513.00 | 831 513.00 |
FG Production sold - services | 5 667.00 | | 5 667.00 | 5 667.00 |
FJ Net sales | 837 179.00 | | 837 179.00 | 837 179.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 837 183.00 | |
FS Purchases of goods (including customs duties) | | | 391 517.00 | |
FT Inventory change (goods) | | | 30 575.00 | |
FW Other purchases and external expenses | | | 53 177.00 | |
FX Taxes, duties, and similar payments | | | 11 883.00 | |
FY Salaries and Wages | | | 150 250.00 | |
FZ Social Security Contributions | | | 84 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 723 297.00 | |
GG - OPERATING RESULT (I - II) | | | 113 887.00 | |
GL Other interest and similar income | | | 1 268.00 | |
GP Total financial income (V) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 042.00 | 19 062.00 | | 16 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 452.00 | 893 711.00 | | 838 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 339.00 | 745 303.00 | | 739 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 113.00 | 148 408.00 | | 99 113.00 |
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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 | 280 077.00 | | | 280 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 280 077.00 | |
IO DECREASES Total including other intangible assets | | | 231 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 940.00 | | | 231 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 137.00 | | | 42 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 37 507.00 | 1 493.00 | | 37 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 507.00 | 1 493.00 | | 37 507.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8D Social Security and Other Social Organizations | 9 657.00 | 9 657.00 | | 9 657.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 109.00 | | | 109.00 |
VM Income taxes | 3 022.00 | | | 3 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VS Prepaid expenses | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 686.00 | 9 686.00 | | 9 686.00 |
VW VAT | 11 381.00 | 11 381.00 | | 11 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 676.00 | 21 676.00 | | 21 676.00 |
