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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 63 733.00 | 39 018.00 | 24 716.00 | 63 733.00 |
AT Other tangible assets | 138 093.00 | 48 209.00 | 89 884.00 | 138 093.00 |
BJ TOTAL (I) | 336 826.00 | 87 227.00 | 249 600.00 | 336 826.00 |
BT Goods | 60 497.00 | | 60 497.00 | 60 497.00 |
BX Customers and related accounts | 2 406.00 | | 2 406.00 | 2 406.00 |
BZ Other receivables | 15 343.00 | | 15 343.00 | 15 343.00 |
CD Marketable securities | 72 539.00 | | 72 539.00 | 72 539.00 |
CF Cash and cash equivalents | 95 607.00 | | 95 607.00 | 95 607.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 248 261.00 | | 248 261.00 | 248 261.00 |
CO Grand total (0 to V) | 585 088.00 | 87 227.00 | 497 861.00 | 585 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 218 896.00 | 153 097.00 | | 218 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 470.00 | 65 799.00 | | 37 470.00 |
DL TOTAL (I) | 272 866.00 | 235 396.00 | | 272 866.00 |
DU Loans and Debts from Credit Institutions (3) | 36 738.00 | 67 420.00 | | 36 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 91.00 | | 177.00 |
DX Trade payables and related accounts | 79 795.00 | 100 305.00 | | 79 795.00 |
DY Tax and social security liabilities | 108 095.00 | 107 820.00 | | 108 095.00 |
DZ Fixed asset liabilities and related accounts | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 224 995.00 | 275 829.00 | | 224 995.00 |
EE Grand total (I to V) | 497 861.00 | 511 225.00 | | 497 861.00 |
EG Accrued income and payables due within one year | 211 823.00 | | | 211 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | | | 339.00 |
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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 | 1 730 691.00 | | 1 730 691.00 | 1 730 691.00 |
FJ Net sales | 1 730 691.00 | | 1 730 691.00 | 1 730 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 047.00 | |
FQ Other income | | | 2 013.00 | |
FR Total operating income (I) | | | 1 735 752.00 | |
FS Purchases of goods (including customs duties) | | | 1 279 247.00 | |
FT Inventory change (goods) | | | -14 246.00 | |
FW Other purchases and external expenses | | | 118 533.00 | |
FX Taxes, duties, and similar payments | | | 10 356.00 | |
FY Salaries and Wages | | | 203 080.00 | |
FZ Social Security Contributions | | | 63 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 500.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 1 691 531.00 | |
GG - OPERATING RESULT (I - II) | | | 44 221.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 362.00 | 4.00 | | 1 362.00 |
HB Exceptional income from capital transactions | 35 700.00 | | | 35 700.00 |
HD Total exceptional income (VII) | 37 062.00 | 4.00 | | 37 062.00 |
HE Exceptional expenses on management operations | 1 133.00 | 970.00 | | 1 133.00 |
HF Exceptional expenses on capital transactions | 31 710.00 | | | 31 710.00 |
HH Total exceptional expenses (VIII) | 32 843.00 | 970.00 | | 32 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 219.00 | -966.00 | | 4 219.00 |
HK Income tax | 9 557.00 | 3 976.00 | | 9 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 060.00 | 1 877 202.00 | | 1 773 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 590.00 | 1 811 404.00 | | 1 735 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 470.00 | 65 799.00 | | 37 470.00 |
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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 | 331 153.00 | | | 331 153.00 |
I4 DECREASES Grand Total | | | 336 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 153.00 | | | 196 153.00 |
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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 | 85 812.00 | 30 500.00 | 29 085.00 | 85 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 812.00 | 30 500.00 | 29 085.00 | 85 812.00 |
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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 | 177.00 | 177.00 | | 177.00 |
8B Suppliers and Related Accounts | 79 795.00 | 79 795.00 | | 79 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 191.00 | 191.00 | | 191.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 36 399.00 | 23 226.00 | 13 173.00 | 36 399.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 56 022.00 | | | 56 022.00 |
VS Prepaid expenses | 1 869.00 | | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 618.00 | 19 618.00 | | 19 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 995.00 | 211 823.00 | 13 173.00 | 224 995.00 |
