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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 695 063.00 | | 695 063.00 | 695 063.00 |
AR Technical installations, industrial equipment and tools | 280.00 | 280.00 | | 280.00 |
AT Other tangible assets | 29 479.00 | 21 660.00 | 7 819.00 | 29 479.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 725 722.00 | 21 940.00 | 703 782.00 | 725 722.00 |
BT Goods | 58 851.00 | | 58 851.00 | 58 851.00 |
BX Customers and related accounts | 18 491.00 | | 18 491.00 | 18 491.00 |
BZ Other receivables | 158 574.00 | | 158 574.00 | 158 574.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 326 977.00 | | 326 977.00 | 326 977.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 687 572.00 | | 687 572.00 | 687 572.00 |
CO Grand total (0 to V) | 1 413 294.00 | 21 940.00 | 1 391 354.00 | 1 413 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 498 858.00 | 424 485.00 | | 498 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 178.00 | 114 373.00 | | 120 178.00 |
DL TOTAL (I) | 674 036.00 | 593 858.00 | | 674 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 566.00 | 382 235.00 | | 413 566.00 |
DX Trade payables and related accounts | 37 142.00 | 44 136.00 | | 37 142.00 |
DY Tax and social security liabilities | 18 175.00 | 11 991.00 | | 18 175.00 |
EA Other liabilities | 21.00 | 22.00 | | 21.00 |
EC TOTAL (IV) | 717 318.00 | 733 577.00 | | 717 318.00 |
EE Grand total (I to V) | 1 391 354.00 | 1 327 435.00 | | 1 391 354.00 |
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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 | 935 791.00 | | 935 791.00 | 935 791.00 |
FJ Net sales | 1 041 797.00 | | 1 041 797.00 | 1 041 797.00 |
FQ Other income | | | 1 964.00 | |
FR Total operating income (I) | | | 1 043 761.00 | |
FS Purchases of goods (including customs duties) | | | 719 316.00 | |
FT Inventory change (goods) | | | 11 830.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 977.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 115 265.00 | |
FZ Social Security Contributions | | | 20 973.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 914 266.00 | |
GG - OPERATING RESULT (I - II) | | | 129 495.00 | |
GP Total financial income (V) | | | 3 706.00 | |
GU Total financial expenses (VI) | | | 6 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 094.00 | 1 988.00 | | 2 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 094.00 | -1 988.00 | | -2 094.00 |
HK Income tax | 4 527.00 | | | 4 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 467.00 | 1 069 093.00 | | 1 047 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 289.00 | 954 720.00 | | 927 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 178.00 | 114 373.00 | | 120 178.00 |
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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 | 725 722.00 | | | 725 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 725 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 759.00 | | | 29 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 18 484.00 | 3 456.00 | | 18 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 484.00 | 3 456.00 | | 18 484.00 |
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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 | 37 142.00 | 37 142.00 | | 37 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 587.00 | 413 587.00 | | 413 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 644.00 | 181 744.00 | 900.00 | 182 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 318.00 | 519 656.00 | 197 661.00 | 717 318.00 |
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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 | 3.00 | | | 3.00 |
