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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 893 760.00 | | 893 760.00 | 893 760.00 |
AR Technical installations, industrial equipment and tools | 90.00 | 90.00 | | 90.00 |
AT Other tangible assets | 36 797.00 | 19 462.00 | 17 335.00 | 36 797.00 |
BJ TOTAL (I) | 932 447.00 | 19 552.00 | 912 895.00 | 932 447.00 |
BT Goods | 50 769.00 | | 50 769.00 | 50 769.00 |
BV Advances and down payments on orders | 1 681.00 | | 1 681.00 | 1 681.00 |
BX Customers and related accounts | 11 215.00 | | 11 215.00 | 11 215.00 |
BZ Other receivables | 1 913.00 | | 1 913.00 | 1 913.00 |
CF Cash and cash equivalents | 61 039.00 | | 61 039.00 | 61 039.00 |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 130 332.00 | | 130 332.00 | 130 332.00 |
CO Grand total (0 to V) | 1 062 778.00 | 19 552.00 | 1 043 227.00 | 1 062 778.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 353 665.00 | | | 353 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 322.00 | | | 61 322.00 |
DL TOTAL (I) | 425 988.00 | | | 425 988.00 |
DU Loans and Debts from Credit Institutions (3) | 496 441.00 | | | 496 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 302.00 | | | 31 302.00 |
DX Trade payables and related accounts | 54 661.00 | | | 54 661.00 |
DY Tax and social security liabilities | 34 835.00 | | | 34 835.00 |
EC TOTAL (IV) | 617 239.00 | | | 617 239.00 |
EE Grand total (I to V) | 1 043 227.00 | | | 1 043 227.00 |
EG Accrued income and payables due within one year | 195 923.00 | | | 195 923.00 |
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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 | 862 126.00 | | 862 126.00 | 862 126.00 |
FG Production sold - services | 17 560.00 | | 17 560.00 | 17 560.00 |
FJ Net sales | 879 685.00 | | 879 685.00 | 879 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 548.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 883 282.00 | |
FS Purchases of goods (including customs duties) | | | 577 760.00 | |
FT Inventory change (goods) | | | 365.00 | |
FW Other purchases and external expenses | | | 44 287.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 141 577.00 | |
FZ Social Security Contributions | | | 30 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 160.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 801 770.00 | |
GG - OPERATING RESULT (I - II) | | | 81 512.00 | |
GK Income from other securities and fixed asset receivables | | | 1 078.00 | |
GP Total financial income (V) | | | 1 078.00 | |
GR Interest and similar expenses | | | 17 154.00 | |
GU Total financial expenses (VI) | | | 17 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 548.00 | | | 3 548.00 |
HE Exceptional expenses on management operations | 2 051.00 | | | 2 051.00 |
HH Total exceptional expenses (VIII) | 2 051.00 | | | 2 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 051.00 | | | -2 051.00 |
HK Income tax | 2 062.00 | | | 2 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 360.00 | | | 884 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 037.00 | | | 823 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 322.00 | | | 61 322.00 |
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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 | 931 947.00 | | 500.00 | 931 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 932 447.00 | |
IO DECREASES Total including other intangible assets | | | 893 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 893 760.00 | | | 893 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 887.00 | | | 36 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 500.00 | 1 300.00 |
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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 | 31 302.00 | 31 302.00 | | 31 302.00 |
8B Suppliers and Related Accounts | 54 661.00 | 54 661.00 | | 54 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 842.00 | 16 842.00 | 325 701.00 | 16 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 239.00 | 195 923.00 | 325 701.00 | 617 239.00 |
