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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 2 393.00 | 1 516.00 | 876.00 | 2 393.00 |
AT Other tangible assets | 147 274.00 | 65 587.00 | 81 687.00 | 147 274.00 |
BH Other financial assets | 7 892.00 | | 7 892.00 | 7 892.00 |
BJ TOTAL (I) | 432 560.00 | 67 103.00 | 365 456.00 | 432 560.00 |
BT Goods | 128 839.00 | | 128 839.00 | 128 839.00 |
BV Advances and down payments on orders | 1 596.00 | | 1 596.00 | 1 596.00 |
BX Customers and related accounts | 16 124.00 | | 16 124.00 | 16 124.00 |
BZ Other receivables | 20 017.00 | | 20 017.00 | 20 017.00 |
CF Cash and cash equivalents | 167 585.00 | | 167 585.00 | 167 585.00 |
CH Prepaid expenses | 9 786.00 | | 9 786.00 | 9 786.00 |
CJ TOTAL (II) | 343 950.00 | | 343 950.00 | 343 950.00 |
CO Grand total (0 to V) | 776 510.00 | 67 103.00 | 709 406.00 | 776 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 53 900.00 | | | 53 900.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 6 382.00 | | | 6 382.00 |
DH Retained earnings | 30 424.00 | | | 30 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 145.00 | | | 66 145.00 |
DL TOTAL (I) | 266 852.00 | | | 266 852.00 |
DU Loans and Debts from Credit Institutions (3) | 223 392.00 | | | 223 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 566.00 | | | 6 566.00 |
DX Trade payables and related accounts | 158 274.00 | | | 158 274.00 |
DY Tax and social security liabilities | 54 321.00 | | | 54 321.00 |
EC TOTAL (IV) | 442 554.00 | | | 442 554.00 |
EE Grand total (I to V) | 709 406.00 | | | 709 406.00 |
EG Accrued income and payables due within one year | 250 251.00 | | | 250 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | | | 396.00 |
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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 | 1 567 164.00 | | 1 567 164.00 | 1 567 164.00 |
FG Production sold - services | 26 300.00 | | 26 300.00 | 26 300.00 |
FJ Net sales | 1 593 464.00 | | 1 593 464.00 | 1 593 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 748.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 595 215.00 | |
FS Purchases of goods (including customs duties) | | | 1 107 925.00 | |
FT Inventory change (goods) | | | -108.00 | |
FW Other purchases and external expenses | | | 85 271.00 | |
FX Taxes, duties, and similar payments | | | 11 493.00 | |
FY Salaries and Wages | | | 192 461.00 | |
FZ Social Security Contributions | | | 77 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 571.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 1 497 653.00 | |
GG - OPERATING RESULT (I - II) | | | 97 562.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 8 360.00 | |
GU Total financial expenses (VI) | | | 8 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 748.00 | | | 1 748.00 |
A2 TOTAL ASSETS | 22 128.00 | | | 22 128.00 |
HE Exceptional expenses on management operations | 9 162.00 | | | 9 162.00 |
HH Total exceptional expenses (VIII) | 9 162.00 | | | 9 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 162.00 | | | -9 162.00 |
HK Income tax | 14 232.00 | | | 14 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 554.00 | | | 1 595 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 408.00 | | | 1 529 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 145.00 | | | 66 145.00 |
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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 | 432 560.00 | | | 432 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 893.00 | |
I4 DECREASES Grand Total | | | 432 560.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 667.00 | | | 149 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 893.00 | | | 7 893.00 |
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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 | 45 532.00 | 21 571.00 | | 45 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 532.00 | 21 571.00 | | 45 532.00 |
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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 | 158 275.00 | 158 275.00 | | 158 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 566.00 | 6 566.00 | | 6 566.00 |
UT Other financial assets | 7 893.00 | | | 7 893.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 222 996.00 | 30 693.00 | 131 985.00 | 222 996.00 |
VK Loans repaid during the year | 29 095.00 | | | 29 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 321.00 | 54 321.00 | | 54 321.00 |
VS Prepaid expenses | 9 787.00 | | | 9 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 822.00 | 45 929.00 | 7 893.00 | 53 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 554.00 | 250 251.00 | 131 985.00 | 442 554.00 |
