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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 032 773.00 | | 1 032 773.00 | 1 032 773.00 |
AR Technical installations, industrial equipment and tools | 1 942.00 | 1 794.00 | 148.00 | 1 942.00 |
AT Other tangible assets | 199 531.00 | 189 780.00 | 9 751.00 | 199 531.00 |
BH Other financial assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BJ TOTAL (I) | 1 237 239.00 | 191 574.00 | 1 045 664.00 | 1 237 239.00 |
BT Goods | 130 916.00 | | 130 916.00 | 130 916.00 |
BX Customers and related accounts | 28 940.00 | | 28 940.00 | 28 940.00 |
BZ Other receivables | 143 792.00 | | 143 792.00 | 143 792.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 125 920.00 | | 125 920.00 | 125 920.00 |
CH Prepaid expenses | 9 130.00 | | 9 130.00 | 9 130.00 |
CJ TOTAL (II) | 738 700.00 | | 738 700.00 | 738 700.00 |
CO Grand total (0 to V) | 1 975 939.00 | 191 574.00 | 1 784 364.00 | 1 975 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 825 471.00 | | | 825 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 478.00 | | | 183 478.00 |
DL TOTAL (I) | 1 228 950.00 | | | 1 228 950.00 |
DU Loans and Debts from Credit Institutions (3) | 344 138.00 | | | 344 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | | | 368.00 |
DX Trade payables and related accounts | 153 741.00 | | | 153 741.00 |
DY Tax and social security liabilities | 57 166.00 | | | 57 166.00 |
EC TOTAL (IV) | 555 414.00 | | | 555 414.00 |
EE Grand total (I to V) | 1 784 364.00 | | | 1 784 364.00 |
EG Accrued income and payables due within one year | 252 249.00 | | | 252 249.00 |
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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 | 1 763 266.00 | | 1 763 266.00 | 1 763 266.00 |
FG Production sold - services | 183 640.00 | | 183 640.00 | 183 640.00 |
FJ Net sales | 1 946 906.00 | | 1 946 906.00 | 1 946 906.00 |
FO Operating subsidies | | | 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 022.00 | |
FQ Other income | | | 46 624.00 | |
FR Total operating income (I) | | | 1 996 005.00 | |
FS Purchases of goods (including customs duties) | | | 1 357 442.00 | |
FT Inventory change (goods) | | | -3 800.00 | |
FW Other purchases and external expenses | | | 68 643.00 | |
FX Taxes, duties, and similar payments | | | 6 009.00 | |
FY Salaries and Wages | | | 205 294.00 | |
FZ Social Security Contributions | | | 91 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 794.00 | |
GE Other Expenses | | | 5 850.00 | |
GF Total Operating Expenses (II) | | | 1 743 795.00 | |
GG - OPERATING RESULT (I - II) | | | 252 209.00 | |
GR Interest and similar expenses | | | 5 848.00 | |
GU Total financial expenses (VI) | | | 5 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 022.00 | | | 2 022.00 |
A2 TOTAL ASSETS | 23 899.00 | | | 23 899.00 |
HK Income tax | 62 882.00 | | | 62 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 005.00 | | | 1 996 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 526.00 | | | 1 812 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 478.00 | | | 183 478.00 |
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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 | 1 237 240.00 | | | 1 237 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 992.00 | |
I4 DECREASES Grand Total | | | 1 237 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 032 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032 773.00 | | | 1 032 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 474.00 | | | 201 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 992.00 | | | 2 992.00 |
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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 | 178 780.00 | 12 795.00 | | 178 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 780.00 | 12 795.00 | | 178 780.00 |
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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 | 153 742.00 | 153 742.00 | | 153 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UT Other financial assets | 2 992.00 | | 2 992.00 | 2 992.00 |
UY Staff and related accounts | 28 940.00 | 28 940.00 | | 28 940.00 |
VH Loans with a maturity of more than one year at origin | 344 138.00 | 40 973.00 | 157 016.00 | 344 138.00 |
VK Loans repaid during the year | 40 292.00 | | | 40 292.00 |
VP Miscellaneous | 143 793.00 | 143 793.00 | | 143 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 166.00 | 57 166.00 | | 57 166.00 |
VS Prepaid expenses | 9 130.00 | 9 130.00 | | 9 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 855.00 | 181 863.00 | 2 992.00 | 184 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 415.00 | 252 249.00 | 157 016.00 | 555 415.00 |
