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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 481.00 | | 233 481.00 | 233 481.00 |
AR Technical installations, industrial equipment and tools | 17 500.00 | 17 500.00 | | 17 500.00 |
AT Other tangible assets | 191 036.00 | 90 708.00 | 100 328.00 | 191 036.00 |
BH Other financial assets | 25 742.00 | | 25 742.00 | 25 742.00 |
BJ TOTAL (I) | 467 759.00 | 108 209.00 | 359 550.00 | 467 759.00 |
BT Goods | 4 844.00 | | 4 844.00 | 4 844.00 |
BZ Other receivables | 19 702.00 | | 19 702.00 | 19 702.00 |
CF Cash and cash equivalents | 22 834.00 | | 22 834.00 | 22 834.00 |
CJ TOTAL (II) | 47 381.00 | | 47 381.00 | 47 381.00 |
CO Grand total (0 to V) | 515 140.00 | 108 209.00 | 406 931.00 | 515 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 73 695.00 | | | 73 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 633.00 | | | 38 633.00 |
DL TOTAL (I) | 113 425.00 | | | 113 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 292.00 | | | 200 292.00 |
DX Trade payables and related accounts | 47 794.00 | | | 47 794.00 |
DY Tax and social security liabilities | 45 417.00 | | | 45 417.00 |
EC TOTAL (IV) | 293 503.00 | | | 293 503.00 |
EE Grand total (I to V) | 406 931.00 | | | 406 931.00 |
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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 | 556 467.00 | | 556 467.00 | 556 467.00 |
FJ Net sales | 556 467.00 | | 556 467.00 | 556 467.00 |
FO Operating subsidies | | | 3 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 150.00 | |
FQ Other income | | | 8 071.00 | |
FR Total operating income (I) | | | 569 812.00 | |
FS Purchases of goods (including customs duties) | | | 150 158.00 | |
FT Inventory change (goods) | | | 8 377.00 | |
FU Purchases of raw materials and other supplies | | | 295.00 | |
FW Other purchases and external expenses | | | 108 764.00 | |
FX Taxes, duties, and similar payments | | | 12 905.00 | |
FY Salaries and Wages | | | 145 821.00 | |
FZ Social Security Contributions | | | 26 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 167.00 | |
GE Other Expenses | | | 6 279.00 | |
GF Total Operating Expenses (II) | | | 523 249.00 | |
GG - OPERATING RESULT (I - II) | | | 46 563.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 150.00 | | | 2 150.00 |
HE Exceptional expenses on management operations | 1 647.00 | | | 1 647.00 |
HH Total exceptional expenses (VIII) | 1 647.00 | | | 1 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 647.00 | | | -1 647.00 |
HK Income tax | 5 690.00 | | | 5 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 812.00 | | | 569 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 180.00 | | | 531 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 633.00 | | | 38 633.00 |
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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 | 485 208.00 | | 89 060.00 | 485 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 742.00 | |
I4 DECREASES Grand Total | | 106 509.00 | 467 759.00 | |
IO DECREASES Total including other intangible assets | | | 233 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 509.00 | 208 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 481.00 | | | 233 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 622.00 | | 88 423.00 | 226 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 105.00 | | 637.00 | 25 105.00 |
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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 | 150 550.00 | 64 167.00 | 106 509.00 | 150 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 550.00 | 64 167.00 | 106 509.00 | 150 550.00 |
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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 | 47 794.00 | 47 794.00 | | 47 794.00 |
8C Staff and Related Accounts | 16 042.00 | 16 042.00 | | 16 042.00 |
8D Social Security and Other Social Organizations | 29 349.00 | 29 349.00 | | 29 349.00 |
UT Other financial assets | 25 742.00 | | 25 742.00 | 25 742.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 2 708.00 | 2 708.00 | | 2 708.00 |
VI Group and Associates | 200 292.00 | 200 292.00 | | 200 292.00 |
VN Other taxes, similar payments | 4 168.00 | 4 168.00 | | 4 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 327.00 | 10 227.00 | | 10 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 444.00 | 19 702.00 | 25 742.00 | 45 444.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 503.00 | 293 503.00 | | 293 503.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
