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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 490 886.00 | | 490 886.00 | 490 886.00 |
AR Technical installations, industrial equipment and tools | 1 675.00 | 1 675.00 | | 1 675.00 |
AT Other tangible assets | 191 301.00 | 169 633.00 | 21 668.00 | 191 301.00 |
BD Other fixed assets | 787.00 | | 787.00 | 787.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 685 599.00 | 172 183.00 | 513 416.00 | 685 599.00 |
BT Goods | 87 510.00 | | 87 510.00 | 87 510.00 |
BX Customers and related accounts | 3 716.00 | | 3 716.00 | 3 716.00 |
BZ Other receivables | 12 100.00 | | 12 100.00 | 12 100.00 |
CF Cash and cash equivalents | 88 431.00 | | 88 431.00 | 88 431.00 |
CH Prepaid expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 195 123.00 | | 195 123.00 | 195 123.00 |
CO Grand total (0 to V) | 880 722.00 | 172 183.00 | 708 539.00 | 880 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 10 656.00 | | | 10 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 784.00 | | | 155 784.00 |
DL TOTAL (I) | 174 825.00 | | | 174 825.00 |
DU Loans and Debts from Credit Institutions (3) | 136 792.00 | | | 136 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 240.00 | | | 35 240.00 |
DX Trade payables and related accounts | 256 640.00 | | | 256 640.00 |
DY Tax and social security liabilities | 105 041.00 | | | 105 041.00 |
EC TOTAL (IV) | 533 714.00 | | | 533 714.00 |
EE Grand total (I to V) | 708 539.00 | | | 708 539.00 |
EG Accrued income and payables due within one year | 436 839.00 | | | 436 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 364.00 | | | 2 364.00 |
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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 | 2 651 212.00 | | 2 651 212.00 | 2 651 212.00 |
FG Production sold - services | 5 653.00 | | 5 653.00 | 5 653.00 |
FJ Net sales | 2 656 865.00 | | 2 656 865.00 | 2 656 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 480.00 | |
FQ Other income | | | 13 589.00 | |
FR Total operating income (I) | | | 2 674 933.00 | |
FS Purchases of goods (including customs duties) | | | 2 015 174.00 | |
FT Inventory change (goods) | | | 24 801.00 | |
FW Other purchases and external expenses | | | 87 266.00 | |
FX Taxes, duties, and similar payments | | | 12 741.00 | |
FY Salaries and Wages | | | 225 962.00 | |
FZ Social Security Contributions | | | 142 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 544.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 2 516 403.00 | |
GG - OPERATING RESULT (I - II) | | | 158 530.00 | |
GR Interest and similar expenses | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 480.00 | | | 4 480.00 |
A2 TOTAL ASSETS | 63 396.00 | | | 63 396.00 |
HE Exceptional expenses on management operations | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | | | -606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 674 933.00 | | | 2 674 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 149.00 | | | 2 519 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 784.00 | | | 155 784.00 |
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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 | 164 638.00 | 7 544.00 | | 164 638.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 763.00 | 7 544.00 | | 163 763.00 |
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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 | 35 240.00 | 35 240.00 | | 35 240.00 |
8B Suppliers and Related Accounts | 256 640.00 | 256 640.00 | | 256 640.00 |
8D Social Security and Other Social Organizations | 105 041.00 | 105 041.00 | | 105 041.00 |
UX Other trade receivables | 75.00 | | 75.00 | 75.00 |
VG Loans with a maturity of up to one year at origin | 136 791.00 | 39 916.00 | 96 875.00 | 136 791.00 |
VS Prepaid expenses | 19 182.00 | 19 182.00 | | 19 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 257.00 | 19 182.00 | 75.00 | 19 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 714.00 | 436 839.00 | 96 875.00 | 533 714.00 |
