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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 455 823.00 | | 455 823.00 | 455 823.00 |
AR Technical installations, industrial equipment and tools | 3 243.00 | 3 243.00 | | 3 243.00 |
AT Other tangible assets | 48 897.00 | 48 341.00 | 557.00 | 48 897.00 |
BJ TOTAL (I) | 507 963.00 | 51 583.00 | 456 379.00 | 507 963.00 |
BT Goods | 67 234.00 | | 67 234.00 | 67 234.00 |
BX Customers and related accounts | 55 406.00 | | 55 406.00 | 55 406.00 |
BZ Other receivables | 19 342.00 | | 19 342.00 | 19 342.00 |
CF Cash and cash equivalents | 23 182.00 | | 23 182.00 | 23 182.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 168 302.00 | | 168 302.00 | 168 302.00 |
CO Grand total (0 to V) | 676 265.00 | 51 583.00 | 624 682.00 | 676 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800.00 | 60 800.00 | | 60 800.00 |
DD Legal reserve (1) | 6 080.00 | 6 080.00 | | 6 080.00 |
DG Other reserves | 249 026.00 | 219 529.00 | | 249 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 263.00 | 29 498.00 | | 22 263.00 |
DL TOTAL (I) | 338 170.00 | 315 906.00 | | 338 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 948.00 | 265 662.00 | | 257 948.00 |
DX Trade payables and related accounts | 26 074.00 | 21 166.00 | | 26 074.00 |
DY Tax and social security liabilities | 2 490.00 | 6 924.00 | | 2 490.00 |
EC TOTAL (IV) | 286 512.00 | 293 752.00 | | 286 512.00 |
EE Grand total (I to V) | 624 682.00 | 609 658.00 | | 624 682.00 |
EG Accrued income and payables due within one year | 286 512.00 | 293 752.00 | | 286 512.00 |
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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 | 381 911.00 | | 381 911.00 | 381 911.00 |
FG Production sold - services | 2 844.00 | | 2 844.00 | 2 844.00 |
FJ Net sales | 384 754.00 | | 384 754.00 | 384 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 384 766.00 | |
FS Purchases of goods (including customs duties) | | | 274 573.00 | |
FT Inventory change (goods) | | | -1 082.00 | |
FW Other purchases and external expenses | | | 48 077.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 34 340.00 | |
FZ Social Security Contributions | | | 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 358 199.00 | |
GG - OPERATING RESULT (I - II) | | | 26 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HE Exceptional expenses on management operations | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HK Income tax | 3 899.00 | 5 179.00 | | 3 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 869.00 | 446 603.00 | | 384 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 606.00 | 417 105.00 | | 362 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 263.00 | 29 498.00 | | 22 263.00 |
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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 | 507 963.00 | | | 507 963.00 |
I4 DECREASES Grand Total | | | 507 963.00 | |
IO DECREASES Total including other intangible assets | | | 455 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 823.00 | | | 455 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 140.00 | | | 52 140.00 |
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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 | 51 230.00 | 353.00 | | 51 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 230.00 | 353.00 | | 51 230.00 |
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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 | 26 074.00 | 26 074.00 | | 26 074.00 |
8C Staff and Related Accounts | 145.00 | 145.00 | | 145.00 |
8D Social Security and Other Social Organizations | 273.00 | 273.00 | | 273.00 |
UX Other trade receivables | 55 406.00 | 55 406.00 | | 55 406.00 |
VB VAT | 4 791.00 | 4 791.00 | | 4 791.00 |
VI Group and Associates | 257 948.00 | 257 948.00 | | 257 948.00 |
VM Income taxes | 1 453.00 | 1 453.00 | | 1 453.00 |
VN Other taxes, similar payments | 880.00 | 880.00 | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 218.00 | 12 218.00 | | 12 218.00 |
VS Prepaid expenses | 3 139.00 | 3 139.00 | | 3 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 887.00 | 77 887.00 | | 77 887.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 512.00 | 286 512.00 | | 286 512.00 |
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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 | 1.00 | | | 1.00 |
