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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 11 400.00 | 11 400.00 | | 11 400.00 |
AT Other tangible assets | 183 883.00 | 115 522.00 | 68 360.00 | 183 883.00 |
BH Other financial assets | 24 516.00 | | 24 516.00 | 24 516.00 |
BJ TOTAL (I) | 619 899.00 | 126 922.00 | 492 977.00 | 619 899.00 |
BT Goods | 102 477.00 | 8 090.00 | 94 387.00 | 102 477.00 |
BX Customers and related accounts | 162 363.00 | | 162 363.00 | 162 363.00 |
BZ Other receivables | 28 585.00 | | 28 585.00 | 28 585.00 |
CF Cash and cash equivalents | 7 671.00 | | 7 671.00 | 7 671.00 |
CH Prepaid expenses | 23 105.00 | | 23 105.00 | 23 105.00 |
CJ TOTAL (II) | 324 203.00 | 8 090.00 | 316 113.00 | 324 203.00 |
CO Grand total (0 to V) | 944 103.00 | 135 012.00 | 809 090.00 | 944 103.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 153 594.00 | 72 550.00 | | 153 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 692.00 | 81 044.00 | | 67 692.00 |
DL TOTAL (I) | 276 287.00 | 208 594.00 | | 276 287.00 |
DU Loans and Debts from Credit Institutions (3) | 78 809.00 | 178 841.00 | | 78 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 466.00 | 130 227.00 | | 131 466.00 |
DX Trade payables and related accounts | 134 826.00 | 177 402.00 | | 134 826.00 |
DY Tax and social security liabilities | 43 262.00 | 82 273.00 | | 43 262.00 |
EA Other liabilities | 144 438.00 | 140 027.00 | | 144 438.00 |
EC TOTAL (IV) | 532 803.00 | 708 771.00 | | 532 803.00 |
EE Grand total (I to V) | 809 090.00 | 917 366.00 | | 809 090.00 |
EG Accrued income and payables due within one year | 532 803.00 | 633 115.00 | | 532 803.00 |
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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 | | | 1 175 437.00 | |
FJ Net sales | | | 1 175 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 787.00 | |
FQ Other income | | | 6 812.00 | |
FR Total operating income (I) | | | 1 185 037.00 | |
FS Purchases of goods (including customs duties) | | | 465 102.00 | |
FT Inventory change (goods) | | | -14 417.00 | |
FW Other purchases and external expenses | | | 266 946.00 | |
FX Taxes, duties, and similar payments | | | 4 923.00 | |
FY Salaries and Wages | | | 211 944.00 | |
FZ Social Security Contributions | | | 83 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49 150.00 | |
GF Total Operating Expenses (II) | | | 1 086 152.00 | |
GG - OPERATING RESULT (I - II) | | | 98 881.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GU Total financial expenses (VI) | | | 10 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 259.00 | | | 3 259.00 |
HH Total exceptional expenses (VIII) | 3 259.00 | | | 3 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 259.00 | | | -3 259.00 |
HK Income tax | 17 794.00 | 23 453.00 | | 17 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 058.00 | 1 084 136.00 | | 1 185 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 366.00 | 1 003 091.00 | | 1 117 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 692.00 | 81 044.00 | | 67 692.00 |
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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 | 619 363.00 | | 536.00 | 619 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 616.00 | |
I4 DECREASES Grand Total | | | 619 900.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 283.00 | | | 195 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 080.00 | | 536.00 | 24 080.00 |
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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 | 108 147.00 | 18 776.00 | | 108 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 147.00 | 18 776.00 | | 108 147.00 |
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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 | 134 827.00 | 134 827.00 | | 134 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 905.00 | 275 905.00 | | 275 905.00 |
UT Other financial assets | 24 516.00 | | 24 516.00 | 24 516.00 |
UX Other trade receivables | 162 363.00 | 162 363.00 | | 162 363.00 |
VH Loans with a maturity of more than one year at origin | 78 809.00 | 78 809.00 | | 78 809.00 |
VK Loans repaid during the year | 104 478.00 | | | 104 478.00 |
VP Miscellaneous | 28 585.00 | 28 585.00 | | 28 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 262.00 | 43 262.00 | | 43 262.00 |
VS Prepaid expenses | 23 106.00 | 23 106.00 | | 23 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 571.00 | 214 055.00 | 24 516.00 | 238 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 803.00 | 532 803.00 | | 532 803.00 |
