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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 2 147.00 | 453.00 | 1 694.00 | 2 147.00 |
AT Other tangible assets | 1 829.00 | 1 829.00 | | 1 829.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 49 933.00 | 2 282.00 | 47 651.00 | 49 933.00 |
BT Goods | 252 647.00 | | 252 647.00 | 252 647.00 |
BX Customers and related accounts | 311 405.00 | | 311 405.00 | 311 405.00 |
BZ Other receivables | 8 724.00 | | 8 724.00 | 8 724.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 81 183.00 | | 81 183.00 | 81 183.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 654 642.00 | | 654 642.00 | 654 642.00 |
CO Grand total (0 to V) | 704 574.00 | 2 282.00 | 702 292.00 | 704 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 123 349.00 | 71 459.00 | | 123 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 011.00 | 51 890.00 | | 40 011.00 |
DL TOTAL (I) | 207 360.00 | 167 349.00 | | 207 360.00 |
DX Trade payables and related accounts | 77 543.00 | 124 891.00 | | 77 543.00 |
DY Tax and social security liabilities | 7 273.00 | 15 104.00 | | 7 273.00 |
EA Other liabilities | 410 117.00 | 404 175.00 | | 410 117.00 |
EC TOTAL (IV) | 494 932.00 | 544 170.00 | | 494 932.00 |
EE Grand total (I to V) | 702 292.00 | 711 518.00 | | 702 292.00 |
EG Accrued income and payables due within one year | 494 932.00 | | | 494 932.00 |
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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 | 525 050.00 | 7 045.00 | 532 095.00 | 525 050.00 |
FG Production sold - services | 16.00 | | 16.00 | 16.00 |
FJ Net sales | 525 066.00 | 7 046.00 | 532 111.00 | 525 066.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 532 113.00 | |
FS Purchases of goods (including customs duties) | | | 412 789.00 | |
FT Inventory change (goods) | | | -9 010.00 | |
FU Purchases of raw materials and other supplies | | | 554.00 | |
FW Other purchases and external expenses | | | 37 915.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 23 913.00 | |
FZ Social Security Contributions | | | 10 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 477 420.00 | |
GG - OPERATING RESULT (I - II) | | | 54 692.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 941.00 | |
GU Total financial expenses (VI) | | | 5 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | 64.00 | 855.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 855.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -730.00 | | -64.00 |
HK Income tax | 8 677.00 | 13 296.00 | | 8 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 114.00 | 814 781.00 | | 532 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 103.00 | 762 891.00 | | 492 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 011.00 | 51 890.00 | | 40 011.00 |
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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 | 49 933.00 | | | 49 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | | 49 933.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 976.00 | | | 3 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
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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 | 2 067.00 | 215.00 | | 2 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 067.00 | 215.00 | | 2 067.00 |
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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 | 77 543.00 | 77 543.00 | | 77 543.00 |
8C Staff and Related Accounts | 3 493.00 | 3 493.00 | | 3 493.00 |
8D Social Security and Other Social Organizations | 2 538.00 | 2 538.00 | | 2 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 117.00 | 410 117.00 | | 410 117.00 |
UT Other financial assets | 222.00 | | 222.00 | 222.00 |
UX Other trade receivables | 311 405.00 | 311 405.00 | | 311 405.00 |
VB VAT | 4 103.00 | 4 103.00 | | 4 103.00 |
VM Income taxes | 4 621.00 | 4 621.00 | | 4 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 933.00 | 320 711.00 | 222.00 | 320 933.00 |
VW VAT | 687.00 | 687.00 | | 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 932.00 | 494 932.00 | | 494 932.00 |
