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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 800.00 | | 132 800.00 | 132 800.00 |
AR Technical installations, industrial equipment and tools | 738.00 | 231.00 | 507.00 | 738.00 |
AT Other tangible assets | 199 125.00 | 173 320.00 | 25 806.00 | 199 125.00 |
BH Other financial assets | 9 835.00 | | 9 835.00 | 9 835.00 |
BJ TOTAL (I) | 342 499.00 | 173 551.00 | 168 948.00 | 342 499.00 |
BT Goods | 21 571.00 | | 21 571.00 | 21 571.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 202.00 | 186.00 | 16.00 | 202.00 |
BZ Other receivables | 13 683.00 | | 13 683.00 | 13 683.00 |
CF Cash and cash equivalents | 143 946.00 | | 143 946.00 | 143 946.00 |
CH Prepaid expenses | 4 858.00 | | 4 858.00 | 4 858.00 |
CJ TOTAL (II) | 184 281.00 | 186.00 | 184 094.00 | 184 281.00 |
CO Grand total (0 to V) | 526 779.00 | 173 737.00 | 353 043.00 | 526 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 242 743.00 | 183 664.00 | | 242 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 820.00 | 59 079.00 | | 24 820.00 |
DL TOTAL (I) | 276 363.00 | 251 543.00 | | 276 363.00 |
DU Loans and Debts from Credit Institutions (3) | 12 192.00 | 17 642.00 | | 12 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 626.00 | 21 026.00 | | 20 626.00 |
DX Trade payables and related accounts | 12 864.00 | 33 150.00 | | 12 864.00 |
DY Tax and social security liabilities | 30 998.00 | 38 460.00 | | 30 998.00 |
EC TOTAL (IV) | 76 679.00 | 110 278.00 | | 76 679.00 |
EE Grand total (I to V) | 353 043.00 | 361 821.00 | | 353 043.00 |
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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 | 602 375.00 | | 602 375.00 | 602 375.00 |
FJ Net sales | 602 375.00 | | 602 375.00 | 602 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365.00 | |
FQ Other income | | | 2 454.00 | |
FR Total operating income (I) | | | 605 194.00 | |
FS Purchases of goods (including customs duties) | | | 291 417.00 | |
FT Inventory change (goods) | | | -3 236.00 | |
FW Other purchases and external expenses | | | 137 992.00 | |
FX Taxes, duties, and similar payments | | | 13 784.00 | |
FY Salaries and Wages | | | 106 318.00 | |
FZ Social Security Contributions | | | 12 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186.00 | |
GE Other Expenses | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 573 906.00 | |
GG - OPERATING RESULT (I - II) | | | 31 288.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 614.00 | | |
HD Total exceptional income (VII) | | 3 614.00 | | |
HE Exceptional expenses on management operations | 307.00 | 313.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | 313.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | 3 301.00 | | -307.00 |
HK Income tax | 5 176.00 | 17 070.00 | | 5 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 194.00 | 641 772.00 | | 605 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 373.00 | 582 693.00 | | 580 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 820.00 | 59 079.00 | | 24 820.00 |
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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 | 238 921.00 | | 106 737.00 | 238 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 835.00 | |
I4 DECREASES Grand Total | | 3 159.00 | 342 499.00 | |
IO DECREASES Total including other intangible assets | | | 132 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 159.00 | 199 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | 102 310.00 | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 596.00 | | 4 427.00 | 198 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 835.00 | | | 9 835.00 |
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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 | 163 650.00 | 13 060.00 | 3 159.00 | 163 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 650.00 | 13 060.00 | 3 159.00 | 163 650.00 |
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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 | 12 864.00 | 12 864.00 | | 12 864.00 |
8C Staff and Related Accounts | 10 367.00 | 10 367.00 | | 10 367.00 |
8D Social Security and Other Social Organizations | 3 522.00 | 3 522.00 | | 3 522.00 |
UT Other financial assets | 9 835.00 | | 9 835.00 | 9 835.00 |
VA Doubtful or disputed receivables | 202.00 | 202.00 | | 202.00 |
VB VAT | 392.00 | 392.00 | | 392.00 |
VG Loans with a maturity of up to one year at origin | 4 582.00 | 4 582.00 | | 4 582.00 |
VH Loans with a maturity of more than one year at origin | 7 610.00 | 7 610.00 | | 7 610.00 |
VI Group and Associates | 20 626.00 | 20 626.00 | | 20 626.00 |
VM Income taxes | 13 291.00 | 13 291.00 | | 13 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 901.00 | 8 901.00 | | 8 901.00 |
VS Prepaid expenses | 4 858.00 | 4 858.00 | | 4 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 578.00 | 18 743.00 | 9 835.00 | 28 578.00 |
VW VAT | 8 208.00 | 8 208.00 | | 8 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 679.00 | 76 679.00 | | 76 679.00 |
