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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 17 890.00 | 17 890.00 | | 17 890.00 |
AT Other tangible assets | 51 491.00 | 6 577.00 | 44 914.00 | 51 491.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 14 363.00 | | 14 363.00 | 14 363.00 |
BJ TOTAL (I) | 228 805.00 | 24 467.00 | 204 337.00 | 228 805.00 |
BT Goods | 8 954.00 | | 8 954.00 | 8 954.00 |
BX Customers and related accounts | 37 894.00 | | 37 894.00 | 37 894.00 |
BZ Other receivables | 9 656.00 | | 9 656.00 | 9 656.00 |
CF Cash and cash equivalents | 37 757.00 | | 37 757.00 | 37 757.00 |
CJ TOTAL (II) | 94 262.00 | | 94 262.00 | 94 262.00 |
CO Grand total (0 to V) | 323 067.00 | 24 467.00 | 298 600.00 | 323 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 86 512.00 | | | 86 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 547.00 | | | 21 547.00 |
DL TOTAL (I) | 116 444.00 | | | 116 444.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 436.00 | | | 8 436.00 |
DX Trade payables and related accounts | 59 429.00 | | | 59 429.00 |
DY Tax and social security liabilities | 113 646.00 | | | 113 646.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 182 155.00 | | | 182 155.00 |
EE Grand total (I to V) | 298 600.00 | | | 298 600.00 |
EG Accrued income and payables due within one year | 182 155.00 | | | 182 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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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 | 307 832.00 | 1 611.00 | 309 444.00 | 307 832.00 |
FD Production sold - goods | 565.00 | | 565.00 | 565.00 |
FG Production sold - services | 224 559.00 | | 224 559.00 | 224 559.00 |
FJ Net sales | 532 957.00 | 1 611.00 | 534 569.00 | 532 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 534 985.00 | |
FS Purchases of goods (including customs duties) | | | 183 235.00 | |
FT Inventory change (goods) | | | 2 261.00 | |
FU Purchases of raw materials and other supplies | | | -5 465.00 | |
FW Other purchases and external expenses | | | 125 790.00 | |
FX Taxes, duties, and similar payments | | | 8 078.00 | |
FY Salaries and Wages | | | 137 395.00 | |
FZ Social Security Contributions | | | 58 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 511 213.00 | |
GG - OPERATING RESULT (I - II) | | | 23 771.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 411.00 | | | 411.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 138.00 | | | 2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 985.00 | | | 534 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 438.00 | | | 513 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 547.00 | | | 21 547.00 |
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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 | 185 405.00 | | 43 400.00 | 185 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 424.00 | |
I4 DECREASES Grand Total | | | 228 805.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 981.00 | | 43 400.00 | 25 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 424.00 | | | 14 424.00 |
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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 | 22 728.00 | 1 739.00 | | 22 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 728.00 | 1 739.00 | | 22 728.00 |
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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 | 59 429.00 | 59 429.00 | | 59 429.00 |
UT Other financial assets | 14 364.00 | | 14 364.00 | 14 364.00 |
UX Other trade receivables | 37 894.00 | 37 894.00 | | 37 894.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VP Miscellaneous | 9 656.00 | 9 656.00 | | 9 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 914.00 | 47 550.00 | 14 364.00 | 61 914.00 |
