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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 541.00 | 120 000.00 | 131 541.00 | 251 541.00 |
AP Buildings | 63 107.00 | 56 401.00 | 6 706.00 | 63 107.00 |
AR Technical installations, industrial equipment and tools | 81 106.00 | 58 072.00 | 23 034.00 | 81 106.00 |
AT Other tangible assets | 116 853.00 | 60 578.00 | 56 275.00 | 116 853.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 512 621.00 | 295 050.00 | 217 570.00 | 512 621.00 |
BT Goods | 47 915.00 | | 47 915.00 | 47 915.00 |
BV Advances and down payments on orders | 2 264.00 | | 2 264.00 | 2 264.00 |
BZ Other receivables | 31 842.00 | | 31 842.00 | 31 842.00 |
CF Cash and cash equivalents | 399 949.00 | | 399 949.00 | 399 949.00 |
CJ TOTAL (II) | 481 970.00 | | 481 970.00 | 481 970.00 |
CO Grand total (0 to V) | 994 591.00 | 295 050.00 | 699 541.00 | 994 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 140 000.00 | 100 000.00 | | 140 000.00 |
DH Retained earnings | 173 530.00 | 167 801.00 | | 173 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 540.00 | 115 730.00 | | 79 540.00 |
DL TOTAL (I) | 401 623.00 | 392 083.00 | | 401 623.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 198.00 | 19 151.00 | | 55 198.00 |
DX Trade payables and related accounts | 113 650.00 | 27 278.00 | | 113 650.00 |
DY Tax and social security liabilities | 54 070.00 | 67 964.00 | | 54 070.00 |
EC TOTAL (IV) | 297 918.00 | 114 393.00 | | 297 918.00 |
EE Grand total (I to V) | 699 541.00 | 506 475.00 | | 699 541.00 |
EG Accrued income and payables due within one year | 297 918.00 | 107 609.00 | | 297 918.00 |
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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 | 745 281.00 | | 745 281.00 | 745 281.00 |
FG Production sold - services | | | | |
FJ Net sales | 745 281.00 | | 745 281.00 | 745 281.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 749 819.00 | |
FS Purchases of goods (including customs duties) | | | 265 856.00 | |
FT Inventory change (goods) | | | -9 615.00 | |
FU Purchases of raw materials and other supplies | | | 182.00 | |
FW Other purchases and external expenses | | | 172 865.00 | |
FX Taxes, duties, and similar payments | | | 7 470.00 | |
FY Salaries and Wages | | | 137 894.00 | |
FZ Social Security Contributions | | | 44 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 824.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 646 557.00 | |
GG - OPERATING RESULT (I - II) | | | 103 263.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 008.00 | | | 50 008.00 |
HD Total exceptional income (VII) | 50 008.00 | | | 50 008.00 |
HF Exceptional expenses on capital transactions | 50 008.00 | 513.00 | | 50 008.00 |
HH Total exceptional expenses (VIII) | 50 008.00 | 513.00 | | 50 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -513.00 | | |
HK Income tax | 23 563.00 | 38 024.00 | | 23 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 996.00 | 920 078.00 | | 799 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 456.00 | 804 349.00 | | 720 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 540.00 | 115 730.00 | | 79 540.00 |
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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 | 547 456.00 | | 21 285.00 | 547 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 008.00 | 14.00 | |
I4 DECREASES Grand Total | | 56 120.00 | 512 621.00 | |
IO DECREASES Total including other intangible assets | | | 251 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 112.00 | 261 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 541.00 | | | 251 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 893.00 | | 21 285.00 | 245 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 022.00 | | | 50 022.00 |
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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 | 154 338.00 | 26 824.00 | 6 112.00 | 154 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 338.00 | 26 824.00 | 6 112.00 | 154 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 120 000.00 | | | 120 000.00 |
7B Total provisions for depreciation | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | | | 5.00 |
