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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190.00 | 190.00 | | 190.00 |
AH Goodwill | 1 820 000.00 | | 1 820 000.00 | 1 820 000.00 |
AR Technical installations, industrial equipment and tools | 6 029.00 | 6 029.00 | | 6 029.00 |
AT Other tangible assets | 276 774.00 | 110 851.00 | 165 923.00 | 276 774.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 103 492.00 | 117 070.00 | 1 986 423.00 | 2 103 492.00 |
BL Raw materials, supplies | 259 646.00 | | 259 646.00 | 259 646.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 949.00 | | 31 949.00 | 31 949.00 |
BZ Other receivables | 13 018.00 | | 13 018.00 | 13 018.00 |
CF Cash and cash equivalents | 245 901.00 | | 245 901.00 | 245 901.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 553 193.00 | | 553 193.00 | 553 193.00 |
CO Grand total (0 to V) | 2 656 686.00 | 117 070.00 | 2 539 616.00 | 2 656 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 843 542.00 | 669 450.00 | | 843 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 301.00 | 174 092.00 | | 200 301.00 |
DL TOTAL (I) | 1 087 843.00 | 887 542.00 | | 1 087 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 453.00 | 1 154 967.00 | | 1 069 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 595.00 | 60 608.00 | | 35 595.00 |
DX Trade payables and related accounts | 266 884.00 | 231 272.00 | | 266 884.00 |
DY Tax and social security liabilities | 79 842.00 | 93 855.00 | | 79 842.00 |
EC TOTAL (IV) | 1 451 773.00 | 1 540 702.00 | | 1 451 773.00 |
EE Grand total (I to V) | 2 539 616.00 | 2 428 244.00 | | 2 539 616.00 |
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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 | 2 348 645.00 | | 2 348 645.00 | 2 348 645.00 |
FG Production sold - services | 42 447.00 | | 42 447.00 | 42 447.00 |
FJ Net sales | 2 391 091.00 | | 2 391 091.00 | 2 391 091.00 |
FO Operating subsidies | | | 1 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 243.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 2 426 412.00 | |
FS Purchases of goods (including customs duties) | | | 1 689 750.00 | |
FT Inventory change (goods) | | | -29 450.00 | |
FU Purchases of raw materials and other supplies | | | 781.00 | |
FW Other purchases and external expenses | | | 86 857.00 | |
FX Taxes, duties, and similar payments | | | 8 408.00 | |
FY Salaries and Wages | | | 258 201.00 | |
FZ Social Security Contributions | | | 89 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 972.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 2 134 130.00 | |
GG - OPERATING RESULT (I - II) | | | 292 282.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 23 766.00 | |
GU Total financial expenses (VI) | | | 23 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 294.00 | 6 093.00 | | 3 294.00 |
HH Total exceptional expenses (VIII) | 3 294.00 | 6 093.00 | | 3 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 294.00 | -6 093.00 | | -3 294.00 |
HK Income tax | 84 921.00 | 76 606.00 | | 84 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 412.00 | 2 317 188.00 | | 2 446 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 110.00 | 2 143 096.00 | | 2 246 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 301.00 | 174 092.00 | | 200 301.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 47 646.00 | | | 47 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 563.00 | 29 972.00 | 465.00 | 87 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 102 992.00 | 117 070.00 | 7 985 923.00 | 2 102 992.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 595.00 | 35 595.00 | | 35 595.00 |
8B Suppliers and Related Accounts | 266 884.00 | 266 884.00 | | 266 884.00 |
VG Loans with a maturity of up to one year at origin | 1 069 453.00 | 175 967.00 | 727 649.00 | 1 069 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 841.00 | 79 841.00 | | 79 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 146.00 | 47 646.00 | 500.00 | 48 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 773.00 | 558 287.00 | 727 649.00 | 1 451 773.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
