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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 42 932.00 | 32 321.00 | 10 611.00 | 42 932.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 59 052.00 | 33 321.00 | 25 731.00 | 59 052.00 |
BX Customers and related accounts | 288 740.00 | | 288 740.00 | 288 740.00 |
BZ Other receivables | 40 901.00 | | 40 901.00 | 40 901.00 |
CF Cash and cash equivalents | 371 819.00 | | 371 819.00 | 371 819.00 |
CH Prepaid expenses | 7 794.00 | | 7 794.00 | 7 794.00 |
CJ TOTAL (II) | 709 255.00 | | 709 255.00 | 709 255.00 |
CO Grand total (0 to V) | 768 306.00 | 33 321.00 | 734 985.00 | 768 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 15 000.00 | | 400 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 129 288.00 | 451 504.00 | | 129 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 401.00 | 62 784.00 | | 23 401.00 |
DL TOTAL (I) | 554 189.00 | 530 788.00 | | 554 189.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 7 085.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | 1 405.00 | | 1 041.00 |
DX Trade payables and related accounts | 118 042.00 | 171 797.00 | | 118 042.00 |
DY Tax and social security liabilities | 53 532.00 | 64 098.00 | | 53 532.00 |
EA Other liabilities | 8 100.00 | | | 8 100.00 |
EC TOTAL (IV) | 180 797.00 | 244 385.00 | | 180 797.00 |
EE Grand total (I to V) | 734 985.00 | 775 173.00 | | 734 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 955 321.00 | |
FQ Other income | | | 10 388.00 | |
FR Total operating income (I) | | | 965 709.00 | |
FU Purchases of raw materials and other supplies | | | 142 119.00 | |
FW Other purchases and external expenses | | | 575 224.00 | |
FX Taxes, duties, and similar payments | | | 2 728.00 | |
FY Salaries and Wages | | | 136 245.00 | |
FZ Social Security Contributions | | | 66 734.00 | |
GE Other Expenses | | | 10 220.00 | |
GF Total Operating Expenses (II) | | | 942 110.00 | |
GP Total financial income (V) | | | 4 458.00 | |
GU Total financial expenses (VI) | | | 2 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 531.00 | 192.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -192.00 | | -225.00 |
HK Income tax | 1 825.00 | 4 300.00 | | 1 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 473.00 | 939 192.00 | | 970 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 072.00 | 876 409.00 | | 947 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 401.00 | 62 784.00 | | 23 401.00 |
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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 | 59 358.00 | | | 59 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 59 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 932.00 | | | 43 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426.00 | | | 426.00 |
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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 | 24 481.00 | 8 840.00 | | 24 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 481.00 | 8 840.00 | | 24 481.00 |
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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 | 118 042.00 | 118 042.00 | | 118 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 141.00 | 9 141.00 | | 9 141.00 |
UT Other financial assets | 80.00 | | | 80.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VK Loans repaid during the year | 2 193.00 | | | 2 193.00 |
VS Prepaid expenses | 7 794.00 | | | 7 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 516.00 | 337 436.00 | 80.00 | 337 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 797.00 | 180 797.00 | | 180 797.00 |
