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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 000.00 | | 337 000.00 | 337 000.00 |
AR Technical installations, industrial equipment and tools | 75 929.00 | 75 929.00 | | 75 929.00 |
AT Other tangible assets | 347 011.00 | 346 266.00 | 745.00 | 347 011.00 |
AV Fixed assets in progress | 77 547.00 | | 77 547.00 | 77 547.00 |
BD Other fixed assets | 5 473.00 | | 5 473.00 | 5 473.00 |
BJ TOTAL (I) | 842 963.00 | 422 196.00 | 420 766.00 | 842 963.00 |
BT Goods | 10 485.00 | | 10 485.00 | 10 485.00 |
BZ Other receivables | 55 430.00 | | 55 430.00 | 55 430.00 |
CF Cash and cash equivalents | 197 632.00 | | 197 632.00 | 197 632.00 |
CH Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 267 057.00 | | 267 057.00 | 267 057.00 |
CO Grand total (0 to V) | 1 110 020.00 | 422 196.00 | 687 823.00 | 1 110 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 460.00 | | | 208 460.00 |
DD Legal reserve (1) | 20 846.00 | | | 20 846.00 |
DG Other reserves | 1 504.00 | | | 1 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 622.00 | | | 108 622.00 |
DL TOTAL (I) | 339 433.00 | | | 339 433.00 |
DX Trade payables and related accounts | 307 600.00 | | | 307 600.00 |
DY Tax and social security liabilities | 40 789.00 | | | 40 789.00 |
EC TOTAL (IV) | 348 389.00 | | | 348 389.00 |
EE Grand total (I to V) | 687 823.00 | | | 687 823.00 |
EG Accrued income and payables due within one year | 348 389.00 | | | 348 389.00 |
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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 | 4 875 710.00 | | 4 875 710.00 | 4 875 710.00 |
FJ Net sales | 4 875 710.00 | | 4 875 710.00 | 4 875 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 006.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 877 721.00 | |
FS Purchases of goods (including customs duties) | | | 3 937 561.00 | |
FT Inventory change (goods) | | | 2 962.00 | |
FW Other purchases and external expenses | | | 552 820.00 | |
FX Taxes, duties, and similar payments | | | 19 100.00 | |
FY Salaries and Wages | | | 177 520.00 | |
FZ Social Security Contributions | | | 45 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | 4 301.00 | |
GF Total Operating Expenses (II) | | | 4 740 311.00 | |
GG - OPERATING RESULT (I - II) | | | 137 409.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 2 898.00 | |
GP Total financial income (V) | | | 2 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 006.00 | | | 2 006.00 |
A4 Equity method investments | 4 299.00 | | | 4 299.00 |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | | | 3 600.00 |
HK Income tax | 35 359.00 | | | 35 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 884 293.00 | | | 4 884 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 775 670.00 | | | 4 775 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 622.00 | | | 108 622.00 |
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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 | 765 344.00 | | | 765 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 474.00 | |
I4 DECREASES Grand Total | | | 842 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 942.00 | | | 422 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 402.00 | | | 5 402.00 |
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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 | 421 790.00 | 407.00 | | 421 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 790.00 | 407.00 | | 421 790.00 |
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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 | 307 601.00 | 307 601.00 | | 307 601.00 |
VP Miscellaneous | 55 430.00 | 55 430.00 | | 55 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 789.00 | 40 789.00 | | 40 789.00 |
VS Prepaid expenses | 3 509.00 | 3 509.00 | | 3 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 939.00 | 58 939.00 | | 58 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 390.00 | 348 390.00 | | 348 390.00 |
