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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 960.00 | | 78 960.00 | 78 960.00 |
AR Technical installations, industrial equipment and tools | 26 093.00 | 9 032.00 | 17 061.00 | 26 093.00 |
AT Other tangible assets | 23 642.00 | 7 508.00 | 16 135.00 | 23 642.00 |
BH Other financial assets | 20 220.00 | | 20 220.00 | 20 220.00 |
BJ TOTAL (I) | 148 915.00 | 16 540.00 | 132 375.00 | 148 915.00 |
BT Goods | 34 467.00 | | 34 467.00 | 34 467.00 |
BZ Other receivables | 17 623.00 | | 17 623.00 | 17 623.00 |
CF Cash and cash equivalents | 56 897.00 | | 56 897.00 | 56 897.00 |
CH Prepaid expenses | 6 204.00 | | 6 204.00 | 6 204.00 |
CJ TOTAL (II) | 115 190.00 | | 115 190.00 | 115 190.00 |
CO Grand total (0 to V) | 264 105.00 | 16 540.00 | 247 565.00 | 264 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 76 626.00 | 75 744.00 | | 76 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 231.00 | 29 882.00 | | 45 231.00 |
DL TOTAL (I) | 127 357.00 | 111 126.00 | | 127 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 841.00 | 37 419.00 | | 19 841.00 |
DX Trade payables and related accounts | 33 428.00 | 30 243.00 | | 33 428.00 |
DY Tax and social security liabilities | 66 939.00 | 36 773.00 | | 66 939.00 |
EC TOTAL (IV) | 120 209.00 | 104 435.00 | | 120 209.00 |
EE Grand total (I to V) | 247 565.00 | 215 561.00 | | 247 565.00 |
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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 | 618 170.00 | | 618 170.00 | 618 170.00 |
FJ Net sales | 618 170.00 | | 618 170.00 | 618 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FR Total operating income (I) | | | 618 609.00 | |
FS Purchases of goods (including customs duties) | | | 175 034.00 | |
FT Inventory change (goods) | | | 526.00 | |
FW Other purchases and external expenses | | | 141 365.00 | |
FX Taxes, duties, and similar payments | | | 4 868.00 | |
FY Salaries and Wages | | | 174 447.00 | |
FZ Social Security Contributions | | | 54 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 558 707.00 | |
GG - OPERATING RESULT (I - II) | | | 59 903.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328.00 | 1 360.00 | | 328.00 |
HD Total exceptional income (VII) | 328.00 | 1 360.00 | | 328.00 |
HE Exceptional expenses on management operations | 3 766.00 | 2 003.00 | | 3 766.00 |
HF Exceptional expenses on capital transactions | 423.00 | 1 161.00 | | 423.00 |
HH Total exceptional expenses (VIII) | 4 189.00 | 3 164.00 | | 4 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 860.00 | -1 804.00 | | -3 860.00 |
HK Income tax | 10 245.00 | 4 529.00 | | 10 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 954.00 | 547 063.00 | | 618 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 723.00 | 517 181.00 | | 573 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 231.00 | 29 882.00 | | 45 231.00 |
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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 | 139 255.00 | | 10 310.00 | 139 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 220.00 | |
I4 DECREASES Grand Total | | 650.00 | 148 915.00 | |
IO DECREASES Total including other intangible assets | | | 78 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 49 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 960.00 | | | 78 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 795.00 | | 9 590.00 | 40 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | 720.00 | 19 500.00 |
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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 | 6 235.00 | 5 449.00 | 227.00 | 6 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 235.00 | 5 449.00 | 227.00 | 6 235.00 |
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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 | 19 682.00 | | 19 682.00 | 19 682.00 |
8B Suppliers and Related Accounts | 33 428.00 | 33 428.00 | | 33 428.00 |
8C Staff and Related Accounts | 24 012.00 | 24 012.00 | | 24 012.00 |
8D Social Security and Other Social Organizations | 33 903.00 | 33 903.00 | | 33 903.00 |
8E Income Taxes | 5 717.00 | 5 717.00 | | 5 717.00 |
UT Other financial assets | 20 220.00 | | | 20 220.00 |
VB VAT | 5 250.00 | | | 5 250.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VM Income taxes | 7 765.00 | | | 7 765.00 |
VN Other taxes, similar payments | 439.00 | | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 169.00 | | | 4 169.00 |
VS Prepaid expenses | 6 204.00 | | | 6 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 046.00 | 23 826.00 | 20 220.00 | 44 046.00 |
VW VAT | 2 786.00 | 2 786.00 | | 2 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 209.00 | 100 527.00 | 19 682.00 | 120 209.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
