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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 12 494.00 | 10 295.00 | 2 198.00 | 12 494.00 |
AT Other tangible assets | 4 332.00 | 3 316.00 | 1 015.00 | 4 332.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 10 166.00 | | 10 166.00 | 10 166.00 |
BJ TOTAL (I) | 291 275.00 | 17 862.00 | 273 413.00 | 291 275.00 |
BT Goods | 140 269.00 | | 140 269.00 | 140 269.00 |
BV Advances and down payments on orders | 1 707.00 | | 1 707.00 | 1 707.00 |
BZ Other receivables | 33 883.00 | | 33 883.00 | 33 883.00 |
CF Cash and cash equivalents | 157 558.00 | | 157 558.00 | 157 558.00 |
CH Prepaid expenses | 3 896.00 | | 3 896.00 | 3 896.00 |
CJ TOTAL (II) | 337 315.00 | | 337 315.00 | 337 315.00 |
CO Grand total (0 to V) | 628 591.00 | 17 862.00 | 610 729.00 | 628 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 385 043.00 | | | 385 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 192.00 | | | 56 192.00 |
DL TOTAL (I) | 449 486.00 | | | 449 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136.00 | | | 1 136.00 |
DX Trade payables and related accounts | 120 358.00 | | | 120 358.00 |
DY Tax and social security liabilities | 39 747.00 | | | 39 747.00 |
EC TOTAL (IV) | 161 243.00 | | | 161 243.00 |
EE Grand total (I to V) | 610 729.00 | | | 610 729.00 |
EG Accrued income and payables due within one year | 161 243.00 | | | 161 243.00 |
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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 | 1 438 836.00 | | 1 438 836.00 | 1 438 836.00 |
FJ Net sales | 1 438 836.00 | | 1 438 836.00 | 1 438 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 110.00 | |
FQ Other income | | | 7 998.00 | |
FR Total operating income (I) | | | 1 454 946.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 619.00 | |
FT Inventory change (goods) | | | 7 532.00 | |
FW Other purchases and external expenses | | | 135 010.00 | |
FX Taxes, duties, and similar payments | | | 19 312.00 | |
FY Salaries and Wages | | | 125 608.00 | |
FZ Social Security Contributions | | | 12 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 746.00 | |
GE Other Expenses | | | 62 904.00 | |
GF Total Operating Expenses (II) | | | 1 383 775.00 | |
GG - OPERATING RESULT (I - II) | | | 71 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 110.00 | | | 8 110.00 |
A4 Equity method investments | 61 032.00 | | | 61 032.00 |
HK Income tax | 14 978.00 | | | 14 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 946.00 | | | 1 454 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 753.00 | | | 1 398 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 192.00 | | | 56 192.00 |
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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 | 290 569.00 | | 707.00 | 290 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 199.00 | |
I4 DECREASES Grand Total | | | 291 276.00 | |
IO DECREASES Total including other intangible assets | | | 264 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 250.00 | | | 264 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 827.00 | | | 16 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 492.00 | | 707.00 | 9 492.00 |
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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 | 16 116.00 | 1 746.00 | | 16 116.00 |
PE DEPRECIATION Total including other intangible assets | 4 250.00 | | | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 866.00 | 1 746.00 | | 11 866.00 |
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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 | 120 359.00 | 120 359.00 | | 120 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 884.00 | 40 884.00 | | 40 884.00 |
UT Other financial assets | 10 167.00 | | 10 167.00 | 10 167.00 |
UX Other trade receivables | 33 883.00 | 33 883.00 | | 33 883.00 |
VS Prepaid expenses | 3 897.00 | 3 897.00 | | 3 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 947.00 | 37 780.00 | 10 167.00 | 47 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 243.00 | 161 243.00 | | 161 243.00 |
