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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AR Technical installations, industrial equipment and tools | 5 503.00 | 4 470.00 | 1 034.00 | 5 503.00 |
AT Other tangible assets | 342 866.00 | 221 386.00 | 121 479.00 | 342 866.00 |
BH Other financial assets | 194 460.00 | | 194 460.00 | 194 460.00 |
BJ TOTAL (I) | 2 005 561.00 | 225 856.00 | 1 779 705.00 | 2 005 561.00 |
BT Goods | 301 187.00 | | 301 187.00 | 301 187.00 |
BX Customers and related accounts | 33 344.00 | | 33 344.00 | 33 344.00 |
BZ Other receivables | 31 743.00 | | 31 743.00 | 31 743.00 |
CF Cash and cash equivalents | 211 899.00 | | 211 899.00 | 211 899.00 |
CH Prepaid expenses | 4 386.00 | | 4 386.00 | 4 386.00 |
CJ TOTAL (II) | 582 559.00 | | 582 559.00 | 582 559.00 |
CO Grand total (0 to V) | 2 588 120.00 | 225 856.00 | 2 362 264.00 | 2 588 120.00 |
CU Other investments | 12 732.00 | | 12 732.00 | 12 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 000.00 | | | 617 000.00 |
DD Legal reserve (1) | 61 700.00 | | | 61 700.00 |
DG Other reserves | 334 756.00 | | | 334 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 039.00 | | | 307 039.00 |
DL TOTAL (I) | 1 320 496.00 | | | 1 320 496.00 |
DU Loans and Debts from Credit Institutions (3) | 505 909.00 | | | 505 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 060.00 | | | 61 060.00 |
DX Trade payables and related accounts | 343 650.00 | | | 343 650.00 |
DY Tax and social security liabilities | 131 149.00 | | | 131 149.00 |
EC TOTAL (IV) | 1 041 768.00 | | | 1 041 768.00 |
EE Grand total (I to V) | 2 362 264.00 | | | 2 362 264.00 |
EG Accrued income and payables due within one year | 583 795.00 | | | 583 795.00 |
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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 | 2 957 943.00 | | 2 957 943.00 | 2 957 943.00 |
FG Production sold - services | 38 825.00 | | 38 825.00 | 38 825.00 |
FJ Net sales | 2 996 769.00 | | 2 996 769.00 | 2 996 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 305.00 | |
FQ Other income | | | 9 008.00 | |
FR Total operating income (I) | | | 3 010 082.00 | |
FS Purchases of goods (including customs duties) | | | 2 048 262.00 | |
FT Inventory change (goods) | | | -61 082.00 | |
FW Other purchases and external expenses | | | 138 313.00 | |
FX Taxes, duties, and similar payments | | | 21 921.00 | |
FY Salaries and Wages | | | 305 341.00 | |
FZ Social Security Contributions | | | 88 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 749.00 | |
GE Other Expenses | | | 16 280.00 | |
GF Total Operating Expenses (II) | | | 2 595 609.00 | |
GG - OPERATING RESULT (I - II) | | | 414 473.00 | |
GL Other interest and similar income | | | 4 864.00 | |
GP Total financial income (V) | | | 4 864.00 | |
GR Interest and similar expenses | | | 4 041.00 | |
GU Total financial expenses (VI) | | | 4 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 305.00 | | | 4 305.00 |
A2 TOTAL ASSETS | 30 094.00 | | | 30 094.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 108 239.00 | | | 108 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 014 946.00 | | | 3 014 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 707 906.00 | | | 2 707 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 039.00 | | | 307 039.00 |
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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 | 1 924 885.00 | | 80 676.00 | 1 924 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 192.00 | |
I4 DECREASES Grand Total | | | 2 005 561.00 | |
IO DECREASES Total including other intangible assets | | | 1 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450 000.00 | | | 1 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 198.00 | | 9 171.00 | 339 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 687.00 | | 71 505.00 | 135 687.00 |
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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 | 188 107.00 | 37 749.00 | | 188 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 107.00 | 37 749.00 | | 188 107.00 |
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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 | 61 060.00 | 61 060.00 | | 61 060.00 |
8B Suppliers and Related Accounts | 343 650.00 | 343 650.00 | | 343 650.00 |
VG Loans with a maturity of up to one year at origin | 505 909.00 | 47 937.00 | 192 415.00 | 505 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 149.00 | 131 149.00 | | 131 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 933.00 | 69 473.00 | 194 460.00 | 263 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 768.00 | 583 796.00 | 192 415.00 | 1 041 768.00 |
