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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 830.00 | 355.00 | 475.00 | 830.00 |
AT Other tangible assets | 138 760.00 | 137 895.00 | 866.00 | 138 760.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 292 540.00 | 138 249.00 | 154 291.00 | 292 540.00 |
BL Raw materials, supplies | 5 493.00 | | 5 493.00 | 5 493.00 |
BT Goods | 108 728.00 | | 108 728.00 | 108 728.00 |
BZ Other receivables | 14 761.00 | | 14 761.00 | 14 761.00 |
CF Cash and cash equivalents | 200 372.00 | | 200 372.00 | 200 372.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 329 919.00 | | 329 919.00 | 329 919.00 |
CO Grand total (0 to V) | 622 459.00 | 138 249.00 | 484 210.00 | 622 459.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 355 841.00 | 345 107.00 | | 355 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 475.00 | 10 734.00 | | 13 475.00 |
DL TOTAL (I) | 391 316.00 | 377 841.00 | | 391 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 874.00 | 35 966.00 | | 34 874.00 |
DX Trade payables and related accounts | 25 383.00 | 26 832.00 | | 25 383.00 |
DY Tax and social security liabilities | 32 637.00 | 33 998.00 | | 32 637.00 |
EC TOTAL (IV) | 92 894.00 | 96 796.00 | | 92 894.00 |
EE Grand total (I to V) | 484 210.00 | 474 637.00 | | 484 210.00 |
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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 | 528 503.00 | | 528 503.00 | 528 503.00 |
FJ Net sales | 528 503.00 | | 528 503.00 | 528 503.00 |
FR Total operating income (I) | | | 528 503.00 | |
FS Purchases of goods (including customs duties) | | | 246 452.00 | |
FT Inventory change (goods) | | | 9 732.00 | |
FV Inventory change (raw materials and supplies) | | | -5 493.00 | |
FW Other purchases and external expenses | | | 92 208.00 | |
FX Taxes, duties, and similar payments | | | 4 268.00 | |
FY Salaries and Wages | | | 102 397.00 | |
FZ Social Security Contributions | | | 44 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 971.00 | |
GE Other Expenses | | | 11 964.00 | |
GF Total Operating Expenses (II) | | | 517 999.00 | |
GG - OPERATING RESULT (I - II) | | | 10 503.00 | |
GL Other interest and similar income | | | 3 066.00 | |
GP Total financial income (V) | | | 3 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 480.00 | 1 834.00 | | 1 480.00 |
HB Exceptional income from capital transactions | 674.00 | | | 674.00 |
HD Total exceptional income (VII) | 2 154.00 | 1 834.00 | | 2 154.00 |
HE Exceptional expenses on management operations | 90.00 | 216.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 216.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 064.00 | 1 618.00 | | 2 064.00 |
HK Income tax | 2 158.00 | 1 601.00 | | 2 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 722.00 | 563 277.00 | | 533 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 247.00 | 552 543.00 | | 520 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 475.00 | 10 734.00 | | 13 475.00 |
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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 | 292 543.00 | | 559.00 | 292 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 562.00 | 7 950.00 | |
I4 DECREASES Grand Total | | 562.00 | 292 540.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 590.00 | | | 139 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 953.00 | | 559.00 | 7 953.00 |
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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 | 25 383.00 | 25 383.00 | | 25 383.00 |
8C Staff and Related Accounts | 12 257.00 | 12 257.00 | | 12 257.00 |
8D Social Security and Other Social Organizations | 15 371.00 | 15 371.00 | | 15 371.00 |
UT Other financial assets | 6 950.00 | | | 6 950.00 |
VB VAT | 1 273.00 | | | 1 273.00 |
VC Group and associates | 8 009.00 | | | 8 009.00 |
VI Group and Associates | 34 874.00 | 34 874.00 | | 34 874.00 |
VM Income taxes | 5 478.00 | | | 5 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VS Prepaid expenses | 565.00 | | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 276.00 | 15 326.00 | 6 950.00 | 22 276.00 |
VW VAT | 2 494.00 | 2 494.00 | | 2 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 894.00 | 92 894.00 | | 92 894.00 |
