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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AJ Other Intangible Assets | 365.00 | 365.00 | | 365.00 |
AR Technical installations, industrial equipment and tools | 4 190.00 | 4 190.00 | | 4 190.00 |
AT Other tangible assets | 153 870.00 | 115 798.00 | 38 072.00 | 153 870.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 520 425.00 | 120 353.00 | 400 072.00 | 520 425.00 |
BT Goods | 9 181.00 | | 9 181.00 | 9 181.00 |
BX Customers and related accounts | 162 957.00 | | 162 957.00 | 162 957.00 |
BZ Other receivables | 67 688.00 | | 67 688.00 | 67 688.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 286.00 | | 286.00 | 286.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 240 933.00 | | 240 933.00 | 240 933.00 |
CO Grand total (0 to V) | 761 358.00 | 120 353.00 | 641 005.00 | 761 358.00 |
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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 | 195 970.00 | 186 670.00 | | 195 970.00 |
DH Retained earnings | 2 400.00 | 2 390.00 | | 2 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 002.00 | 9 310.00 | | 11 002.00 |
DL TOTAL (I) | 220 371.00 | 209 370.00 | | 220 371.00 |
DU Loans and Debts from Credit Institutions (3) | 92 254.00 | 121 201.00 | | 92 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 348.00 | 183 141.00 | | 136 348.00 |
DX Trade payables and related accounts | 164 683.00 | 129 795.00 | | 164 683.00 |
DY Tax and social security liabilities | 27 349.00 | 36 668.00 | | 27 349.00 |
EC TOTAL (IV) | 420 634.00 | 470 805.00 | | 420 634.00 |
EE Grand total (I to V) | 641 005.00 | 680 174.00 | | 641 005.00 |
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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 | | | 1 436 538.00 | |
FD Production sold - goods | | | 17 700.00 | |
FJ Net sales | | | 1 454 238.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 454 240.00 | |
FS Purchases of goods (including customs duties) | | | 1 176 719.00 | |
FT Inventory change (goods) | | | 10 492.00 | |
FU Purchases of raw materials and other supplies | | | 7 400.00 | |
FW Other purchases and external expenses | | | 118 692.00 | |
FX Taxes, duties, and similar payments | | | 3 930.00 | |
FY Salaries and Wages | | | 69 069.00 | |
FZ Social Security Contributions | | | 24 086.00 | |
GB Operating Expenses - Provisions | | | 22 411.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 1 433 293.00 | |
GG - OPERATING RESULT (I - II) | | | 20 947.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 8 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 928.00 | | |
HK Income tax | 1 232.00 | 654.00 | | 1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 242.00 | 1 226 707.00 | | 1 454 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 241.00 | 1 217 396.00 | | 1 443 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 002.00 | 9 310.00 | | 11 002.00 |
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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 | 520 425.00 | | | 520 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 520 425.00 | |
IO DECREASES Total including other intangible assets | | | 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 365.00 | | | 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 060.00 | | | 158 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 97 943.00 | 22 411.00 | | 97 943.00 |
PE DEPRECIATION Total including other intangible assets | 365.00 | | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 578.00 | 22 411.00 | | 97 578.00 |
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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 | 164 683.00 | 164 683.00 | | 164 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 348.00 | 136 348.00 | | 136 348.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 67 688.00 | | | 67 688.00 |
VG Loans with a maturity of up to one year at origin | 53 666.00 | 53 666.00 | | 53 666.00 |
VH Loans with a maturity of more than one year at origin | 38 588.00 | 20 774.00 | 17 814.00 | 38 588.00 |
VK Loans repaid during the year | 20 087.00 | | | 20 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 349.00 | 27 349.00 | | 27 349.00 |
VS Prepaid expenses | 672.00 | | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 317.00 | 231 317.00 | 7 000.00 | 238 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 634.00 | 402 820.00 | 17 814.00 | 420 634.00 |
