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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 17 421.00 | 11 511.00 | 5 910.00 | 17 421.00 |
AT Other tangible assets | 145 028.00 | 125 850.00 | 19 178.00 | 145 028.00 |
BD Other fixed assets | 630.00 | | 630.00 | 630.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 243 759.00 | 137 361.00 | 106 398.00 | 243 759.00 |
BT Goods | 1 252.00 | | 1 252.00 | 1 252.00 |
BZ Other receivables | 18 943.00 | | 18 943.00 | 18 943.00 |
CD Marketable securities | 16 332.00 | | 16 332.00 | 16 332.00 |
CF Cash and cash equivalents | 21 813.00 | | 21 813.00 | 21 813.00 |
CJ TOTAL (II) | 58 340.00 | | 58 340.00 | 58 340.00 |
CO Grand total (0 to V) | 302 099.00 | 137 361.00 | 164 738.00 | 302 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 14 488.00 | | | 14 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 713.00 | | | 19 713.00 |
DL TOTAL (I) | 42 616.00 | | | 42 616.00 |
DU Loans and Debts from Credit Institutions (3) | 27 038.00 | | | 27 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785.00 | | | 785.00 |
DX Trade payables and related accounts | 61 692.00 | | | 61 692.00 |
DY Tax and social security liabilities | 32 027.00 | | | 32 027.00 |
EA Other liabilities | 580.00 | | | 580.00 |
EC TOTAL (IV) | 122 122.00 | | | 122 122.00 |
EE Grand total (I to V) | 164 738.00 | | | 164 738.00 |
EG Accrued income and payables due within one year | 104 443.00 | | | 104 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 096.00 | | | 1 096.00 |
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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 | 908 612.00 | | 908 612.00 | 908 612.00 |
FJ Net sales | 908 612.00 | | 908 612.00 | 908 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 909 559.00 | |
FS Purchases of goods (including customs duties) | | | 580 989.00 | |
FT Inventory change (goods) | | | -327.00 | |
FU Purchases of raw materials and other supplies | | | 8 315.00 | |
FW Other purchases and external expenses | | | 51 704.00 | |
FX Taxes, duties, and similar payments | | | 16 212.00 | |
FY Salaries and Wages | | | 175 552.00 | |
FZ Social Security Contributions | | | 49 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 159.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 888 068.00 | |
GG - OPERATING RESULT (I - II) | | | 21 492.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 932.00 | | | 932.00 |
A2 TOTAL ASSETS | 16 747.00 | | | 16 747.00 |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 1 384.00 | | | 1 384.00 |
HH Total exceptional expenses (VIII) | 1 384.00 | | | 1 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | | | -1 159.00 |
HK Income tax | 350.00 | | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 292.00 | | | 910 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 578.00 | | | 890 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 713.00 | | | 19 713.00 |
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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 | 243 752.00 | | 8.00 | 243 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 310.00 | |
I4 DECREASES Grand Total | | | 243 759.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 449.00 | | | 162 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 303.00 | | 8.00 | 1 303.00 |
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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 | 131 202.00 | 6 159.00 | | 131 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 202.00 | 6 159.00 | | 131 202.00 |
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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 | 61 692.00 | 61 692.00 | | 61 692.00 |
8C Staff and Related Accounts | 18 936.00 | 18 936.00 | | 18 936.00 |
8D Social Security and Other Social Organizations | 10 119.00 | 10 119.00 | | 10 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 680.00 | | | 680.00 |
VB VAT | 3 537.00 | | | 3 537.00 |
VC Group and associates | 859.00 | | | 859.00 |
VH Loans with a maturity of more than one year at origin | 27 038.00 | 9 360.00 | 17 678.00 | 27 038.00 |
VI Group and Associates | 785.00 | 785.00 | | 785.00 |
VM Income taxes | 7 878.00 | | | 7 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 669.00 | | | 6 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 623.00 | 18 943.00 | 680.00 | 19 623.00 |
VW VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 122.00 | 104 443.00 | 17 678.00 | 122 122.00 |
