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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 801 000.00 | | 1 801 000.00 | 1 801 000.00 |
AR Technical installations, industrial equipment and tools | 1 813.00 | 1 759.00 | 54.00 | 1 813.00 |
AT Other tangible assets | 327 397.00 | 317 025.00 | 10 371.00 | 327 397.00 |
BH Other financial assets | 861.00 | | 861.00 | 861.00 |
BJ TOTAL (I) | 2 131 072.00 | 318 785.00 | 1 812 287.00 | 2 131 072.00 |
BT Goods | 199 783.00 | | 199 783.00 | 199 783.00 |
BX Customers and related accounts | 21 710.00 | | 21 710.00 | 21 710.00 |
BZ Other receivables | 17 407.00 | | 17 407.00 | 17 407.00 |
CF Cash and cash equivalents | 6 484.00 | | 6 484.00 | 6 484.00 |
CH Prepaid expenses | 8 621.00 | | 8 621.00 | 8 621.00 |
CJ TOTAL (II) | 254 006.00 | | 254 006.00 | 254 006.00 |
CO Grand total (0 to V) | 2 385 079.00 | 318 785.00 | 2 066 293.00 | 2 385 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 1 252 669.00 | | | 1 252 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 555.00 | | | 113 555.00 |
DL TOTAL (I) | 1 454 224.00 | | | 1 454 224.00 |
DU Loans and Debts from Credit Institutions (3) | 318 512.00 | | | 318 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 118.00 | | | 18 118.00 |
DX Trade payables and related accounts | 204 122.00 | | | 204 122.00 |
DY Tax and social security liabilities | 51 357.00 | | | 51 357.00 |
EA Other liabilities | 19 958.00 | | | 19 958.00 |
EC TOTAL (IV) | 612 069.00 | | | 612 069.00 |
EE Grand total (I to V) | 2 066 293.00 | | | 2 066 293.00 |
EG Accrued income and payables due within one year | 422 400.00 | | | 422 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 720.00 | | | 23 720.00 |
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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 | 1 724 951.00 | | 1 724 951.00 | 1 724 951.00 |
FG Production sold - services | 10 277.00 | | 10 277.00 | 10 277.00 |
FJ Net sales | 1 735 228.00 | | 1 735 228.00 | 1 735 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 357.00 | |
FQ Other income | | | 3 035.00 | |
FR Total operating income (I) | | | 1 741 622.00 | |
FS Purchases of goods (including customs duties) | | | 1 209 020.00 | |
FT Inventory change (goods) | | | -26 146.00 | |
FW Other purchases and external expenses | | | 89 977.00 | |
FX Taxes, duties, and similar payments | | | 8 080.00 | |
FY Salaries and Wages | | | 199 443.00 | |
FZ Social Security Contributions | | | 83 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 466.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 567 593.00 | |
GG - OPERATING RESULT (I - II) | | | 174 028.00 | |
GR Interest and similar expenses | | | 13 543.00 | |
GU Total financial expenses (VI) | | | 13 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 357.00 | | | 3 357.00 |
A2 TOTAL ASSETS | 19 357.00 | | | 19 357.00 |
HE Exceptional expenses on management operations | 4 653.00 | | | 4 653.00 |
HH Total exceptional expenses (VIII) | 4 653.00 | | | 4 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 653.00 | | | -4 653.00 |
HK Income tax | 42 276.00 | | | 42 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 622.00 | | | 1 741 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 066.00 | | | 1 628 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 555.00 | | | 113 555.00 |
HP References: Equipment leasing | 4 072.00 | | | 4 072.00 |
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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 | 2 128 501.00 | | | 2 128 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862.00 | |
I4 DECREASES Grand Total | | | 2 131 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 639.00 | | | 326 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862.00 | | | 862.00 |
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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 | 315 319.00 | 3 467.00 | | 315 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 319.00 | 3 467.00 | | 315 319.00 |
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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 | 204 123.00 | 204 123.00 | | 204 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 076.00 | 38 076.00 | | 38 076.00 |
UT Other financial assets | 862.00 | | 862.00 | 862.00 |
UX Other trade receivables | 21 710.00 | 21 710.00 | | 21 710.00 |
VG Loans with a maturity of up to one year at origin | 23 721.00 | 23 721.00 | | 23 721.00 |
VH Loans with a maturity of more than one year at origin | 294 792.00 | 105 123.00 | 189 668.00 | 294 792.00 |
VK Loans repaid during the year | 84 761.00 | | | 84 761.00 |
VP Miscellaneous | 17 408.00 | 17 408.00 | | 17 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 358.00 | 51 358.00 | | 51 358.00 |
VS Prepaid expenses | 8 621.00 | 8 621.00 | | 8 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 601.00 | 47 739.00 | 862.00 | 48 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 069.00 | 422 401.00 | 189 668.00 | 612 069.00 |
