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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 64 257.00 | 58 256.00 | 6 001.00 | 64 257.00 |
AT Other tangible assets | 143 599.00 | 104 790.00 | 38 809.00 | 143 599.00 |
BH Other financial assets | 13 413.00 | | 13 413.00 | 13 413.00 |
BJ TOTAL (I) | 306 270.00 | 163 047.00 | 143 223.00 | 306 270.00 |
BT Goods | 53 439.00 | | 53 439.00 | 53 439.00 |
BX Customers and related accounts | 18 493.00 | | 18 493.00 | 18 493.00 |
BZ Other receivables | 19 631.00 | | 19 631.00 | 19 631.00 |
CD Marketable securities | 100 283.00 | | 100 283.00 | 100 283.00 |
CF Cash and cash equivalents | 218 802.00 | | 218 802.00 | 218 802.00 |
CH Prepaid expenses | 17 437.00 | | 17 437.00 | 17 437.00 |
CJ TOTAL (II) | 428 085.00 | | 428 085.00 | 428 085.00 |
CO Grand total (0 to V) | 734 354.00 | 163 047.00 | 571 308.00 | 734 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 335.00 | 120 335.00 | | 120 335.00 |
DD Legal reserve (1) | 12 034.00 | 12 034.00 | | 12 034.00 |
DG Other reserves | 242 237.00 | 206 404.00 | | 242 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 644.00 | 35 834.00 | | 31 644.00 |
DL TOTAL (I) | 406 250.00 | 374 606.00 | | 406 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 666.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 656.00 | 36 707.00 | | 13 656.00 |
DX Trade payables and related accounts | 109 966.00 | 105 234.00 | | 109 966.00 |
DY Tax and social security liabilities | 41 432.00 | 51 882.00 | | 41 432.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 165 057.00 | 199 490.00 | | 165 057.00 |
EE Grand total (I to V) | 571 308.00 | 574 095.00 | | 571 308.00 |
EG Accrued income and payables due within one year | | 199 490.00 | | |
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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 | | | 1 833 372.00 | |
FJ Net sales | | | 1 833 372.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 833 373.00 | |
FS Purchases of goods (including customs duties) | | | 1 344 882.00 | |
FT Inventory change (goods) | | | 4 687.00 | |
FW Other purchases and external expenses | | | 140 543.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
FY Salaries and Wages | | | 218 475.00 | |
FZ Social Security Contributions | | | 67 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 717.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 797 175.00 | |
GG - OPERATING RESULT (I - II) | | | 38 198.00 | |
GL Other interest and similar income | | | 200.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | 290.00 | 268.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 268.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | -268.00 | | -198.00 |
HK Income tax | 4 480.00 | 4 651.00 | | 4 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 667.00 | 1 859 995.00 | | 1 833 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 022.00 | 1 824 161.00 | | 1 802 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 644.00 | 35 834.00 | | 31 644.00 |
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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 | 306 683.00 | | 736.00 | 306 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 413.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 306 270.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 207 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 270.00 | | 736.00 | 206 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 413.00 | | | 13 413.00 |
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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 | 146 479.00 | 17 717.00 | 1 150.00 | 146 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 479.00 | 17 717.00 | 1 150.00 | 146 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 656.00 | 13 656.00 | | 13 656.00 |
8B Suppliers and Related Accounts | 109 966.00 | 109 966.00 | | 109 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 13 413.00 | | 13 413.00 | 13 413.00 |
UY Staff and related accounts | 18 493.00 | 18 493.00 | | 18 493.00 |
VP Miscellaneous | 19 631.00 | 19 631.00 | | 19 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 432.00 | 41 432.00 | | 41 432.00 |
VS Prepaid expenses | 17 437.00 | 17 437.00 | | 17 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 974.00 | 55 561.00 | 13 413.00 | 68 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 057.00 | 165 057.00 | | 165 057.00 |
