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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 200.00 | | 67 200.00 | 67 200.00 |
AR Technical installations, industrial equipment and tools | 38 211.00 | 32 803.00 | 5 408.00 | 38 211.00 |
AT Other tangible assets | 10 310.00 | 8 911.00 | 1 400.00 | 10 310.00 |
BJ TOTAL (I) | 115 721.00 | 41 714.00 | 74 007.00 | 115 721.00 |
BT Goods | 16 898.00 | | 16 898.00 | 16 898.00 |
BX Customers and related accounts | 5 164.00 | 1 092.00 | 4 071.00 | 5 164.00 |
BZ Other receivables | 2 863.00 | | 2 863.00 | 2 863.00 |
CD Marketable securities | 3 320.00 | | 3 320.00 | 3 320.00 |
CF Cash and cash equivalents | 49 964.00 | | 49 964.00 | 49 964.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 78 791.00 | 1 092.00 | 77 698.00 | 78 791.00 |
CO Grand total (0 to V) | 194 512.00 | 42 806.00 | 151 706.00 | 194 512.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 95 422.00 | 86 446.00 | | 95 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 737.00 | 8 976.00 | | 12 737.00 |
DL TOTAL (I) | 116 544.00 | 103 807.00 | | 116 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 663.00 | 13 022.00 | | 11 663.00 |
DX Trade payables and related accounts | 19 736.00 | 22 690.00 | | 19 736.00 |
DY Tax and social security liabilities | 3 763.00 | 3 393.00 | | 3 763.00 |
EC TOTAL (IV) | 35 162.00 | 39 105.00 | | 35 162.00 |
EE Grand total (I to V) | 151 706.00 | 142 912.00 | | 151 706.00 |
EG Accrued income and payables due within one year | 35 162.00 | 39 105.00 | | 35 162.00 |
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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 | 400 463.00 | | 400 463.00 | 400 463.00 |
FJ Net sales | 400 463.00 | | 400 463.00 | 400 463.00 |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 400 876.00 | |
FS Purchases of goods (including customs duties) | | | 296 789.00 | |
FT Inventory change (goods) | | | -38.00 | |
FW Other purchases and external expenses | | | 39 434.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 42 326.00 | |
FZ Social Security Contributions | | | 3 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 864.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 385 819.00 | |
GG - OPERATING RESULT (I - II) | | | 15 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HK Income tax | 2 207.00 | 1 435.00 | | 2 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 876.00 | 384 972.00 | | 400 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 139.00 | 375 996.00 | | 388 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 737.00 | 8 976.00 | | 12 737.00 |
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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 | 114 391.00 | | 1 330.00 | 114 391.00 |
I4 DECREASES Grand Total | | | 115 721.00 | |
IO DECREASES Total including other intangible assets | | | 67 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 200.00 | | | 67 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 191.00 | | 1 330.00 | 47 191.00 |
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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 | 39 850.00 | 1 864.00 | | 39 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 850.00 | 1 864.00 | | 39 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 092.00 | | | 1 092.00 |
7B Total provisions for depreciation | 1 092.00 | | | 1 092.00 |
7C Grand total | 1 092.00 | | | 1 092.00 |
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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 | 19 736.00 | 19 736.00 | | 19 736.00 |
8C Staff and Related Accounts | 1 226.00 | 1 226.00 | | 1 226.00 |
8D Social Security and Other Social Organizations | 821.00 | 821.00 | | 821.00 |
8E Income Taxes | 978.00 | 978.00 | | 978.00 |
UX Other trade receivables | 3 853.00 | 3 853.00 | | 3 853.00 |
VA Doubtful or disputed receivables | 1 311.00 | 1 311.00 | | 1 311.00 |
VI Group and Associates | 11 663.00 | 11 663.00 | | 11 663.00 |
VM Income taxes | 2 646.00 | 2 646.00 | | 2 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 609.00 | 8 609.00 | | 8 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 162.00 | 35 162.00 | | 35 162.00 |
