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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 985.00 | 2 985.00 | | 2 985.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 65 500.00 | 4 916.00 | 60 584.00 | 65 500.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 13 449.00 | 16 551.00 | 30 000.00 |
AT Other tangible assets | 4 352.00 | 134.00 | 4 218.00 | 4 352.00 |
BJ TOTAL (I) | 352 837.00 | 21 483.00 | 331 354.00 | 352 837.00 |
BT Goods | 13 721.00 | | 13 721.00 | 13 721.00 |
BX Customers and related accounts | 115 686.00 | | 115 686.00 | 115 686.00 |
BZ Other receivables | 86 238.00 | | 86 238.00 | 86 238.00 |
CF Cash and cash equivalents | 325 678.00 | | 325 678.00 | 325 678.00 |
CJ TOTAL (II) | 541 323.00 | | 541 323.00 | 541 323.00 |
CO Grand total (0 to V) | 894 160.00 | 21 483.00 | 872 677.00 | 894 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 310.00 | 60 310.00 | | 60 310.00 |
DD Legal reserve (1) | 6 031.00 | 6 031.00 | | 6 031.00 |
DG Other reserves | 34 022.00 | 20 475.00 | | 34 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 799.00 | 64 077.00 | | 70 799.00 |
DL TOTAL (I) | 171 162.00 | 150 893.00 | | 171 162.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 255 643.00 | 241 435.00 | | 255 643.00 |
DX Trade payables and related accounts | 415 006.00 | 319 553.00 | | 415 006.00 |
DY Tax and social security liabilities | 20 866.00 | 67 869.00 | | 20 866.00 |
EC TOTAL (IV) | 691 515.00 | 628 856.00 | | 691 515.00 |
EE Grand total (I to V) | 872 677.00 | 789 749.00 | | 872 677.00 |
EG Accrued income and payables due within one year | 529 837.00 | 628 856.00 | | 529 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 100.00 | | | 53 100.00 |
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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 | 2 748 881.00 | | 2 748 881.00 | 2 748 881.00 |
FG Production sold - services | 42 030.00 | | 42 030.00 | 42 030.00 |
FJ Net sales | 2 790 911.00 | | 2 790 911.00 | 2 790 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 791 714.00 | |
FS Purchases of goods (including customs duties) | | | 2 497 406.00 | |
FT Inventory change (goods) | | | 17 655.00 | |
FV Inventory change (raw materials and supplies) | | | 2 127.00 | |
FW Other purchases and external expenses | | | 144 283.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 370.00 | |
GE Other Expenses | | | 7 421.00 | |
GF Total Operating Expenses (II) | | | 2 679 843.00 | |
GG - OPERATING RESULT (I - II) | | | 111 871.00 | |
GR Interest and similar expenses | | | 12 712.00 | |
GU Total financial expenses (VI) | | | 12 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 795.00 | | | 795.00 |
A4 Equity method investments | 6 000.00 | 6 000.00 | | 6 000.00 |
HK Income tax | 28 360.00 | 26 040.00 | | 28 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 791 714.00 | 2 362 336.00 | | 2 791 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 915.00 | 2 298 259.00 | | 2 720 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 799.00 | 64 077.00 | | 70 799.00 |
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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 | 288 185.00 | | 64 652.00 | 288 185.00 |
I4 DECREASES Grand Total | | | 352 837.00 | |
IN DECREASES Start-up, development, or research expenses | 12.00 | | | 12.00 |
IO DECREASES Total including other intangible assets | | | 318 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 185.00 | | 60 300.00 | 258 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | 4 352.00 | 30 000.00 |
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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 | 12 113.00 | 9 370.00 | | 12 113.00 |
PE DEPRECIATION Total including other intangible assets | 5 219.00 | 2 681.00 | | 5 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 893.00 | 6 689.00 | | 6 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 415 006.00 | 415 006.00 | | 415 006.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8E Income Taxes | 3 128.00 | 3 128.00 | | 3 128.00 |
UX Other trade receivables | 115 686.00 | 115 686.00 | | 115 686.00 |
VB VAT | 13 638.00 | 13 638.00 | | 13 638.00 |
VG Loans with a maturity of up to one year at origin | 54 248.00 | 54 248.00 | | 54 248.00 |
VH Loans with a maturity of more than one year at origin | 201 395.00 | 39 717.00 | 161 677.00 | 201 395.00 |
VK Loans repaid during the year | 39 440.00 | | | 39 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 600.00 | 72 600.00 | | 72 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 924.00 | 201 924.00 | | 201 924.00 |
VW VAT | 12 738.00 | 12 738.00 | | 12 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 515.00 | 529 837.00 | 161 677.00 | 691 515.00 |
