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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 3 901.00 | 3 901.00 | | 3 901.00 |
AT Other tangible assets | 47 591.00 | 29 009.00 | 18 582.00 | 47 591.00 |
BB Receivables related to investments | 6 009.00 | | 6 009.00 | 6 009.00 |
BH Other financial assets | 15 650.00 | | 15 650.00 | 15 650.00 |
BJ TOTAL (I) | 143 152.00 | 32 910.00 | 110 241.00 | 143 152.00 |
BT Goods | 128 243.00 | | 128 243.00 | 128 243.00 |
BX Customers and related accounts | 35 685.00 | 7 917.00 | 27 768.00 | 35 685.00 |
BZ Other receivables | 73 296.00 | | 73 296.00 | 73 296.00 |
CF Cash and cash equivalents | 103 365.00 | | 103 365.00 | 103 365.00 |
CH Prepaid expenses | 13 777.00 | | 13 777.00 | 13 777.00 |
CJ TOTAL (II) | 354 366.00 | 7 917.00 | 346 449.00 | 354 366.00 |
CO Grand total (0 to V) | 497 517.00 | 40 827.00 | 456 691.00 | 497 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 250 220.00 | 222 920.00 | | 250 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 068.00 | 33 300.00 | | 54 068.00 |
DL TOTAL (I) | 305 938.00 | 257 870.00 | | 305 938.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 169.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 801.00 | 17 301.00 | | 30 801.00 |
DX Trade payables and related accounts | 71 664.00 | 31 086.00 | | 71 664.00 |
DY Tax and social security liabilities | 48 045.00 | 19 980.00 | | 48 045.00 |
EC TOTAL (IV) | 150 753.00 | 68 537.00 | | 150 753.00 |
EE Grand total (I to V) | 456 691.00 | 326 407.00 | | 456 691.00 |
EG Accrued income and payables due within one year | 150 753.00 | 68 537.00 | | 150 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 169.00 | | 242.00 |
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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 | 465 424.00 | 510 195.00 | 975 619.00 | 465 424.00 |
FJ Net sales | 465 424.00 | 510 195.00 | 975 619.00 | 465 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 975 685.00 | |
FS Purchases of goods (including customs duties) | | | 587 997.00 | |
FT Inventory change (goods) | | | -13 504.00 | |
FU Purchases of raw materials and other supplies | | | 1 599.00 | |
FW Other purchases and external expenses | | | 184 852.00 | |
FX Taxes, duties, and similar payments | | | 4 298.00 | |
FY Salaries and Wages | | | 141 388.00 | |
FZ Social Security Contributions | | | 15 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 917.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 937 029.00 | |
GG - OPERATING RESULT (I - II) | | | 38 656.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 566.00 | 140.00 | | 2 566.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 52 566.00 | 140.00 | | 52 566.00 |
HE Exceptional expenses on management operations | 16 115.00 | 18 618.00 | | 16 115.00 |
HF Exceptional expenses on capital transactions | 9 325.00 | | | 9 325.00 |
HH Total exceptional expenses (VIII) | 25 440.00 | 18 618.00 | | 25 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 126.00 | -18 479.00 | | 27 126.00 |
HK Income tax | 10 878.00 | 3 161.00 | | 10 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 251.00 | 780 464.00 | | 1 028 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 183.00 | 747 164.00 | | 974 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 068.00 | 33 300.00 | | 54 068.00 |
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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 | 120 502.00 | | 28 011.00 | 120 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 15 650.00 | |
I4 DECREASES Grand Total | | 11 371.00 | 137 143.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 353.00 | 51 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | 5 000.00 | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 870.00 | | 13 975.00 | 48 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 632.00 | | 9 036.00 | 6 632.00 |
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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 | 28 747.00 | 6 209.00 | 2 046.00 | 28 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 747.00 | 6 209.00 | 2 046.00 | 28 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 917.00 | | |
7B Total provisions for depreciation | | 7 917.00 | | |
7C Grand total | | 7 917.00 | | |
UE of which provisions and reversals: - Operating | | 7 917.00 | | |
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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 | 71 664.00 | 71 664.00 | | 71 664.00 |
8C Staff and Related Accounts | 12 093.00 | 12 093.00 | | 12 093.00 |
8D Social Security and Other Social Organizations | 22 034.00 | 22 034.00 | | 22 034.00 |
8E Income Taxes | 247.00 | 247.00 | | 247.00 |
UL Receivables related to investments | 6 009.00 | 6 009.00 | | 6 009.00 |
UT Other financial assets | 15 650.00 | | | 15 650.00 |
UX Other trade receivables | 26 185.00 | | | 26 185.00 |
VA Doubtful or disputed receivables | 9 500.00 | | | 9 500.00 |
VB VAT | 10 208.00 | | | 10 208.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 36 801.00 | 36 801.00 | | 36 801.00 |
VP Miscellaneous | 6 257.00 | | | 6 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 831.00 | | | 56 831.00 |
VS Prepaid expenses | 13 777.00 | | | 13 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 417.00 | 128 767.00 | 15 650.00 | 144 417.00 |
VW VAT | 4 691.00 | 4 691.00 | | 4 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 753.00 | 150 753.00 | | 150 753.00 |
