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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 17 914.00 | 15 732.00 | 2 182.00 | 17 914.00 |
AT Other tangible assets | 25 779.00 | 4 425.00 | 21 354.00 | 25 779.00 |
BJ TOTAL (I) | 183 693.00 | 20 157.00 | 163 536.00 | 183 693.00 |
BT Goods | 785.00 | | 785.00 | 785.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 955.00 | | 955.00 | 955.00 |
CD Marketable securities | 40 025.00 | | 40 025.00 | 40 025.00 |
CF Cash and cash equivalents | 34 574.00 | | 34 574.00 | 34 574.00 |
CJ TOTAL (II) | 76 339.00 | | 76 339.00 | 76 339.00 |
CO Grand total (0 to V) | 260 031.00 | 20 157.00 | 239 874.00 | 260 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 126 098.00 | 127 271.00 | | 126 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 554.00 | 31 327.00 | | 56 554.00 |
DL TOTAL (I) | 188 152.00 | 164 098.00 | | 188 152.00 |
DU Loans and Debts from Credit Institutions (3) | 21 048.00 | | | 21 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 7 044.00 | | 245.00 |
DX Trade payables and related accounts | 16 494.00 | 14 527.00 | | 16 494.00 |
DY Tax and social security liabilities | 13 936.00 | 17 997.00 | | 13 936.00 |
EC TOTAL (IV) | 51 723.00 | 39 569.00 | | 51 723.00 |
EE Grand total (I to V) | 239 874.00 | 203 666.00 | | 239 874.00 |
EG Accrued income and payables due within one year | 36 677.00 | 39 569.00 | | 36 677.00 |
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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 | 351 834.00 | | 351 834.00 | 351 834.00 |
FJ Net sales | 351 834.00 | | 351 834.00 | 351 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 668.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 354 547.00 | |
FS Purchases of goods (including customs duties) | | | 179 578.00 | |
FT Inventory change (goods) | | | 416.00 | |
FW Other purchases and external expenses | | | 52 663.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
FY Salaries and Wages | | | 28 483.00 | |
FZ Social Security Contributions | | | 12 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 944.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 283 052.00 | |
GG - OPERATING RESULT (I - II) | | | 71 495.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 458.00 | | | 458.00 |
HE Exceptional expenses on management operations | | 12 674.00 | | |
HF Exceptional expenses on capital transactions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 12 674.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370.00 | -12 674.00 | | 370.00 |
HK Income tax | 15 111.00 | 5 958.00 | | 15 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 064.00 | 296 737.00 | | 355 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 510.00 | 265 410.00 | | 298 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 554.00 | 31 327.00 | | 56 554.00 |
HP References: Equipment leasing | 2 946.00 | 2 261.00 | | 2 946.00 |
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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 | 164 074.00 | | 24 629.00 | 164 074.00 |
I4 DECREASES Grand Total | | 5 010.00 | 183 693.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 010.00 | 43 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 074.00 | | 24 629.00 | 24 074.00 |
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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 | 18 135.00 | 6 944.00 | 4 922.00 | 18 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 135.00 | 6 944.00 | 4 922.00 | 18 135.00 |
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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 | 16 494.00 | 16 494.00 | | 16 494.00 |
8C Staff and Related Accounts | 404.00 | 404.00 | | 404.00 |
8D Social Security and Other Social Organizations | 2 568.00 | 2 568.00 | | 2 568.00 |
8E Income Taxes | 10 641.00 | 10 641.00 | | 10 641.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VG Loans with a maturity of up to one year at origin | 15 045.00 | 6 133.00 | 8 912.00 | 15 045.00 |
VH Loans with a maturity of more than one year at origin | 21 057.00 | 6 012.00 | 15 045.00 | 21 057.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 3 443.00 | | | 3 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955.00 | 955.00 | | 955.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 732.00 | 36 687.00 | 15 045.00 | 51 732.00 |
