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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 36 059.00 | 12 209.00 | 23 850.00 | 36 059.00 |
AT Other tangible assets | 70 000.00 | 46 317.00 | 23 683.00 | 70 000.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 165 709.00 | 58 526.00 | 107 183.00 | 165 709.00 |
BT Goods | 66 378.00 | | 66 378.00 | 66 378.00 |
BX Customers and related accounts | 1 938.00 | | 1 938.00 | 1 938.00 |
BZ Other receivables | 3 259.00 | | 3 259.00 | 3 259.00 |
CD Marketable securities | 10 013.00 | | 10 013.00 | 10 013.00 |
CF Cash and cash equivalents | 62 940.00 | | 62 940.00 | 62 940.00 |
CH Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 148 826.00 | | 148 826.00 | 148 826.00 |
CO Grand total (0 to V) | 314 535.00 | 58 526.00 | 256 009.00 | 314 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 380.00 | 79 380.00 | | 79 380.00 |
DB Share, merger, contribution premiums, etc. | 7 560.00 | 7 560.00 | | 7 560.00 |
DD Legal reserve (1) | 7 938.00 | 7 938.00 | | 7 938.00 |
DG Other reserves | 56 905.00 | 37 866.00 | | 56 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 698.00 | 19 040.00 | | 13 698.00 |
DL TOTAL (I) | 165 482.00 | 151 783.00 | | 165 482.00 |
DU Loans and Debts from Credit Institutions (3) | 34 506.00 | 44 105.00 | | 34 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | 1 978.00 | | 612.00 |
DX Trade payables and related accounts | 46 257.00 | 45 396.00 | | 46 257.00 |
DY Tax and social security liabilities | 9 089.00 | 8 597.00 | | 9 089.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 90 527.00 | 100 076.00 | | 90 527.00 |
EE Grand total (I to V) | 256 009.00 | 251 860.00 | | 256 009.00 |
EG Accrued income and payables due within one year | 66 150.00 | 65 749.00 | | 66 150.00 |
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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 | | | 757 183.00 | |
FJ Net sales | | | 757 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 698.00 | |
FQ Other income | | | 1 705.00 | |
FR Total operating income (I) | | | 761 587.00 | |
FS Purchases of goods (including customs duties) | | | 548 748.00 | |
FT Inventory change (goods) | | | 751.00 | |
FW Other purchases and external expenses | | | 76 430.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
FY Salaries and Wages | | | 72 407.00 | |
FZ Social Security Contributions | | | 21 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 622.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 743 178.00 | |
GG - OPERATING RESULT (I - II) | | | 18 409.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | 2 450.00 | | 194.00 |
HD Total exceptional income (VII) | 194.00 | 2 450.00 | | 194.00 |
HE Exceptional expenses on management operations | 1 970.00 | | | 1 970.00 |
HF Exceptional expenses on capital transactions | | 5 641.00 | | |
HH Total exceptional expenses (VIII) | 1 970.00 | 5 641.00 | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 776.00 | -3 191.00 | | -1 776.00 |
HK Income tax | 2 232.00 | 2 889.00 | | 2 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 793.00 | 757 850.00 | | 761 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 095.00 | 738 810.00 | | 748 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 698.00 | 19 040.00 | | 13 698.00 |
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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 | 160 343.00 | | 5 954.00 | 160 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | 588.00 | 165 709.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 588.00 | 106 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 693.00 | | 5 954.00 | 100 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 38 904.00 | 19 622.00 | | 38 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 904.00 | 19 622.00 | | 38 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 1 938.00 | 1 938.00 | | 1 938.00 |
VP Miscellaneous | 3 259.00 | 3 259.00 | | 3 259.00 |
VS Prepaid expenses | 4 298.00 | 4 298.00 | | 4 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 145.00 | 9 495.00 | 4 650.00 | 14 145.00 |
