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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 629.00 | | 68 629.00 | 68 629.00 |
AJ Other Intangible Assets | 899.00 | 899.00 | | 899.00 |
AR Technical installations, industrial equipment and tools | 13 594.00 | 13 594.00 | | 13 594.00 |
AT Other tangible assets | 5 410.00 | 5 209.00 | 201.00 | 5 410.00 |
BH Other financial assets | 6 157.00 | | 6 157.00 | 6 157.00 |
BJ TOTAL (I) | 94 691.00 | 19 703.00 | 74 987.00 | 94 691.00 |
BT Goods | 8 823.00 | | 8 823.00 | 8 823.00 |
BX Customers and related accounts | 32 535.00 | 1 990.00 | 30 545.00 | 32 535.00 |
BZ Other receivables | 1 326.00 | | 1 326.00 | 1 326.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 38 333.00 | | 38 333.00 | 38 333.00 |
CH Prepaid expenses | 9 662.00 | | 9 662.00 | 9 662.00 |
CJ TOTAL (II) | 90 689.00 | 1 990.00 | 88 698.00 | 90 689.00 |
CO Grand total (0 to V) | 185 380.00 | 21 694.00 | 163 686.00 | 185 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 107 280.00 | | | 107 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 294.00 | | | 3 294.00 |
DL TOTAL (I) | 118 825.00 | | | 118 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | | | 826.00 |
DX Trade payables and related accounts | 37 805.00 | | | 37 805.00 |
DY Tax and social security liabilities | 6 228.00 | | | 6 228.00 |
EC TOTAL (IV) | 44 860.00 | | | 44 860.00 |
EE Grand total (I to V) | 163 686.00 | | | 163 686.00 |
EG Accrued income and payables due within one year | 44 860.00 | | | 44 860.00 |
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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 | 252 990.00 | | 252 990.00 | 252 990.00 |
FG Production sold - services | 193 386.00 | | 193 386.00 | 193 386.00 |
FJ Net sales | 446 376.00 | | 446 376.00 | 446 376.00 |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 446 769.00 | |
FS Purchases of goods (including customs duties) | | | 184 828.00 | |
FT Inventory change (goods) | | | -6 240.00 | |
FW Other purchases and external expenses | | | 105 404.00 | |
FX Taxes, duties, and similar payments | | | 12 392.00 | |
FY Salaries and Wages | | | 91 000.00 | |
FZ Social Security Contributions | | | 51 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 990.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 442 147.00 | |
GG - OPERATING RESULT (I - II) | | | 4 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 829.00 | | | 51 829.00 |
HK Income tax | 1 327.00 | | | 1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 769.00 | | | 446 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 474.00 | | | 443 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 294.00 | | | 3 294.00 |
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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 | 94 691.00 | | | 94 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 157.00 | |
I4 DECREASES Grand Total | | | 94 691.00 | |
IO DECREASES Total including other intangible assets | | | 69 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 528.00 | | | 69 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 005.00 | | | 19 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 157.00 | | | 6 157.00 |
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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 | 19 204.00 | 499.00 | | 19 204.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 305.00 | 499.00 | | 18 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 990.00 | | |
7B Total provisions for depreciation | | 1 990.00 | | |
7C Grand total | | 1 990.00 | | |
UE of which provisions and reversals: - Operating | | 1 990.00 | | |
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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 | 37 805.00 | 37 805.00 | | 37 805.00 |
8E Income Taxes | 1 327.00 | 1 327.00 | | 1 327.00 |
UT Other financial assets | 6 157.00 | | | 6 157.00 |
UX Other trade receivables | 21 550.00 | | | 21 550.00 |
VA Doubtful or disputed receivables | 10 984.00 | | | 10 984.00 |
VB VAT | 568.00 | | | 568.00 |
VI Group and Associates | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758.00 | | | 758.00 |
VS Prepaid expenses | 9 662.00 | | | 9 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 681.00 | 43 524.00 | 6 157.00 | 49 681.00 |
VW VAT | 4 901.00 | 4 901.00 | | 4 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 860.00 | 44 860.00 | | 44 860.00 |
