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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 781 800.00 | | 781 800.00 | 781 800.00 |
AR Technical installations, industrial equipment and tools | 3 818.00 | 2 031.00 | 1 787.00 | 3 818.00 |
AT Other tangible assets | 71 700.00 | 13 525.00 | 58 175.00 | 71 700.00 |
BH Other financial assets | 44 396.00 | | 44 396.00 | 44 396.00 |
BJ TOTAL (I) | 901 814.00 | 15 656.00 | 886 158.00 | 901 814.00 |
BT Goods | 75 449.00 | | 75 449.00 | 75 449.00 |
BV Advances and down payments on orders | 906.00 | | 906.00 | 906.00 |
BX Customers and related accounts | 28 696.00 | | 28 696.00 | 28 696.00 |
BZ Other receivables | 11 283.00 | | 11 283.00 | 11 283.00 |
CF Cash and cash equivalents | 60 904.00 | | 60 904.00 | 60 904.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 189 183.00 | | 189 183.00 | 189 183.00 |
CO Grand total (0 to V) | 1 090 996.00 | 15 656.00 | 1 075 340.00 | 1 090 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 419 401.00 | 354 415.00 | | 419 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 925.00 | 64 986.00 | | 59 925.00 |
DL TOTAL (I) | 490 327.00 | 430 401.00 | | 490 327.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 046.00 | 108 296.00 | | 96 046.00 |
DX Trade payables and related accounts | 66 699.00 | 60 923.00 | | 66 699.00 |
DY Tax and social security liabilities | 27 356.00 | 32 219.00 | | 27 356.00 |
EC TOTAL (IV) | 585 014.00 | 668 729.00 | | 585 014.00 |
EE Grand total (I to V) | 1 075 340.00 | 1 099 131.00 | | 1 075 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | | 20.00 |
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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 | 1 065 430.00 | | 1 065 430.00 | 1 065 430.00 |
FJ Net sales | 1 086 128.00 | | 1 086 128.00 | 1 086 128.00 |
FQ Other income | | | 1 191.00 | |
FR Total operating income (I) | | | 1 087 320.00 | |
FS Purchases of goods (including customs duties) | | | 731 433.00 | |
FT Inventory change (goods) | | | -1 587.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 60 275.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
FY Salaries and Wages | | | 155 902.00 | |
FZ Social Security Contributions | | | 40 989.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 997 026.00 | |
GG - OPERATING RESULT (I - II) | | | 90 293.00 | |
GP Total financial income (V) | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 11 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 552.00 | | | 3 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 552.00 | | | -3 552.00 |
HK Income tax | 16 550.00 | 19 532.00 | | 16 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 474.00 | 1 012 215.00 | | 1 088 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 548.00 | 947 228.00 | | 1 028 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 925.00 | 64 986.00 | | 59 925.00 |
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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 | 901 341.00 | | | 901 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 396.00 | |
I4 DECREASES Grand Total | | | 901 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 518.00 | | | 75 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 924.00 | | | 43 924.00 |
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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 | 9 340.00 | 6 316.00 | | 9 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 240.00 | 6 316.00 | | 9 240.00 |
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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 | 66 699.00 | 66 699.00 | | 66 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 046.00 | 96 046.00 | | 96 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 319.00 | 96 319.00 | | 96 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 014.00 | 264 925.00 | 320 090.00 | 585 014.00 |
