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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 63 748.00 | 46 771.00 | 16 977.00 | 63 748.00 |
AT Other tangible assets | 133 603.00 | 59 985.00 | 73 619.00 | 133 603.00 |
BJ TOTAL (I) | 332 351.00 | 106 755.00 | 225 596.00 | 332 351.00 |
BT Goods | 45 780.00 | | 45 780.00 | 45 780.00 |
BX Customers and related accounts | 2 369.00 | | 2 369.00 | 2 369.00 |
BZ Other receivables | 24 668.00 | | 24 668.00 | 24 668.00 |
CD Marketable securities | 72 684.00 | | 72 684.00 | 72 684.00 |
CF Cash and cash equivalents | 110 603.00 | | 110 603.00 | 110 603.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 258 103.00 | | 258 103.00 | 258 103.00 |
CO Grand total (0 to V) | 590 454.00 | 106 755.00 | 483 699.00 | 590 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 256 366.00 | | | 256 366.00 |
DH Retained earnings | | 218 896.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 651.00 | 37 470.00 | | 21 651.00 |
DL TOTAL (I) | 294 516.00 | 272 866.00 | | 294 516.00 |
DU Loans and Debts from Credit Institutions (3) | 13 516.00 | 36 738.00 | | 13 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 177.00 | | 141.00 |
DX Trade payables and related accounts | 76 282.00 | 79 795.00 | | 76 282.00 |
DY Tax and social security liabilities | 99 244.00 | 108 095.00 | | 99 244.00 |
DZ Fixed asset liabilities and related accounts | | 191.00 | | |
EC TOTAL (IV) | 189 182.00 | 224 995.00 | | 189 182.00 |
EE Grand total (I to V) | 483 699.00 | 497 861.00 | | 483 699.00 |
EG Accrued income and payables due within one year | 187 032.00 | 211 823.00 | | 187 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | 339.00 | | 343.00 |
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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 | | | 1 725 994.00 | |
FJ Net sales | | | 1 725 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 947.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 729 942.00 | |
FS Purchases of goods (including customs duties) | | | 1 268 862.00 | |
FT Inventory change (goods) | | | 14 717.00 | |
FW Other purchases and external expenses | | | 114 569.00 | |
FX Taxes, duties, and similar payments | | | 7 031.00 | |
FY Salaries and Wages | | | 201 514.00 | |
FZ Social Security Contributions | | | 66 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 239.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 700 128.00 | |
GG - OPERATING RESULT (I - II) | | | 29 814.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 162.00 | 1 362.00 | | 2 162.00 |
HB Exceptional income from capital transactions | 19 000.00 | 35 700.00 | | 19 000.00 |
HD Total exceptional income (VII) | 21 162.00 | 37 062.00 | | 21 162.00 |
HE Exceptional expenses on management operations | 3 947.00 | 1 133.00 | | 3 947.00 |
HF Exceptional expenses on capital transactions | 21 514.00 | 31 710.00 | | 21 514.00 |
HH Total exceptional expenses (VIII) | 25 461.00 | 32 843.00 | | 25 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 299.00 | 4 219.00 | | -4 299.00 |
HK Income tax | 3 435.00 | 9 557.00 | | 3 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 249.00 | 1 773 060.00 | | 1 751 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 598.00 | 1 735 590.00 | | 1 729 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 651.00 | 37 470.00 | | 21 651.00 |
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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 | 336 826.00 | | 24 750.00 | 336 826.00 |
I4 DECREASES Grand Total | | 29 225.00 | 332 351.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 225.00 | 197 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 826.00 | | 24 750.00 | 201 826.00 |
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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 | 87 227.00 | 27 239.00 | 7 711.00 | 87 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 227.00 | 27 239.00 | 7 711.00 | 87 227.00 |
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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 | 141.00 | 141.00 | | 141.00 |
8B Suppliers and Related Accounts | 76 282.00 | 76 282.00 | | 76 282.00 |
UX Other trade receivables | 2 369.00 | 2 369.00 | | 2 369.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 13 173.00 | 11 022.00 | 2 151.00 | 13 173.00 |
VK Loans repaid during the year | 23 226.00 | | | 23 226.00 |
VP Miscellaneous | 24 668.00 | 24 668.00 | | 24 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 244.00 | 99 244.00 | | 99 244.00 |
VS Prepaid expenses | 1 998.00 | 1 998.00 | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 035.00 | 29 035.00 | | 29 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 182.00 | 187 032.00 | 2 151.00 | 189 182.00 |
