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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 000.00 | | 227 000.00 | 227 000.00 |
AR Technical installations, industrial equipment and tools | 28 540.00 | 19 036.00 | 9 504.00 | 28 540.00 |
AT Other tangible assets | 141 058.00 | 45 876.00 | 95 182.00 | 141 058.00 |
BH Other financial assets | 2 743.00 | | 2 743.00 | 2 743.00 |
BJ TOTAL (I) | 424 341.00 | 64 912.00 | 359 429.00 | 424 341.00 |
BT Goods | 7 183.00 | | 7 183.00 | 7 183.00 |
BZ Other receivables | 11 602.00 | | 11 602.00 | 11 602.00 |
CF Cash and cash equivalents | 330 056.00 | | 330 056.00 | 330 056.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 348 992.00 | | 348 992.00 | 348 992.00 |
CO Grand total (0 to V) | 773 333.00 | 64 912.00 | 708 420.00 | 773 333.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 506 462.00 | 434 170.00 | | 506 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 886.00 | 72 293.00 | | 64 886.00 |
DL TOTAL (I) | 579 598.00 | 514 712.00 | | 579 598.00 |
DU Loans and Debts from Credit Institutions (3) | 36 204.00 | 86 479.00 | | 36 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 042.00 | 11 274.00 | | 21 042.00 |
DX Trade payables and related accounts | 35 234.00 | 26 217.00 | | 35 234.00 |
DY Tax and social security liabilities | 36 342.00 | 24 420.00 | | 36 342.00 |
EC TOTAL (IV) | 128 822.00 | 148 391.00 | | 128 822.00 |
EE Grand total (I to V) | 708 420.00 | 663 103.00 | | 708 420.00 |
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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 | 865 362.00 | | 865 362.00 | 865 362.00 |
FJ Net sales | 865 362.00 | | 865 362.00 | 865 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 354.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 867 722.00 | |
FS Purchases of goods (including customs duties) | | | 409 535.00 | |
FT Inventory change (goods) | | | 2 521.00 | |
FW Other purchases and external expenses | | | 62 601.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
FY Salaries and Wages | | | 211 150.00 | |
FZ Social Security Contributions | | | 77 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 940.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 785 221.00 | |
GG - OPERATING RESULT (I - II) | | | 82 501.00 | |
GL Other interest and similar income | | | 3 069.00 | |
GP Total financial income (V) | | | 3 069.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 758.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 803.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -803.00 | | -90.00 |
HK Income tax | 19 605.00 | 23 457.00 | | 19 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 791.00 | 837 258.00 | | 870 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 906.00 | 764 965.00 | | 805 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 886.00 | 72 293.00 | | 64 886.00 |
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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 | 394 932.00 | | | 394 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 743.00 | |
I4 DECREASES Grand Total | | | 424 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 189.00 | | | 140 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 743.00 | | | 27 743.00 |
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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 | 45 972.00 | 18 940.00 | | 45 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 972.00 | 18 940.00 | | 45 972.00 |
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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 | 21 042.00 | 21 042.00 | | 21 042.00 |
8B Suppliers and Related Accounts | 35 234.00 | 35 234.00 | | 35 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 495.00 | 11 752.00 | 2 743.00 | 14 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 822.00 | 128 822.00 | | 128 822.00 |
