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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 695.00 | 695.00 | | 695.00 |
AT Other tangible assets | 41 770.00 | 35 334.00 | 6 436.00 | 41 770.00 |
BH Other financial assets | 939.00 | | 939.00 | 939.00 |
BJ TOTAL (I) | 55 599.00 | 36 029.00 | 19 570.00 | 55 599.00 |
BT Goods | 134 354.00 | | 134 354.00 | 134 354.00 |
BZ Other receivables | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 113 432.00 | | 113 432.00 | 113 432.00 |
CJ TOTAL (II) | 248 423.00 | | 248 423.00 | 248 423.00 |
CO Grand total (0 to V) | 304 023.00 | 36 029.00 | 267 994.00 | 304 023.00 |
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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 |
DH Retained earnings | 104 913.00 | | | 104 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 803.00 | | | 23 803.00 |
DL TOTAL (I) | 137 101.00 | | | 137 101.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 966.00 | | | 24 966.00 |
DX Trade payables and related accounts | 26 274.00 | | | 26 274.00 |
DY Tax and social security liabilities | 29 653.00 | | | 29 653.00 |
EC TOTAL (IV) | 130 893.00 | | | 130 893.00 |
EE Grand total (I to V) | 267 994.00 | | | 267 994.00 |
EG Accrued income and payables due within one year | 130 893.00 | | | 130 893.00 |
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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 | 207 936.00 | | 207 936.00 | 207 936.00 |
FJ Net sales | 207 936.00 | | 207 936.00 | 207 936.00 |
FO Operating subsidies | | | 18 310.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 226 558.00 | |
FS Purchases of goods (including customs duties) | | | 79 109.00 | |
FT Inventory change (goods) | | | -22 268.00 | |
FW Other purchases and external expenses | | | 47 399.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
FY Salaries and Wages | | | 57 814.00 | |
FZ Social Security Contributions | | | 32 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GE Other Expenses | | | 3 686.00 | |
GF Total Operating Expenses (II) | | | 200 679.00 | |
GG - OPERATING RESULT (I - II) | | | 25 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 198.00 | | | 26 198.00 |
HK Income tax | 1 950.00 | | | 1 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 560.00 | | | 226 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 757.00 | | | 202 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 803.00 | | | 23 803.00 |
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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 | 50 008.00 | | 5 591.00 | 50 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939.00 | |
I4 DECREASES Grand Total | | | 55 599.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 873.00 | | 5 591.00 | 36 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939.00 | | | 939.00 |
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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 | 34 904.00 | 1 125.00 | | 34 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 904.00 | 1 125.00 | | 34 904.00 |
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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 | 26 274.00 | 26 274.00 | | 26 274.00 |
8C Staff and Related Accounts | 3 741.00 | 3 741.00 | | 3 741.00 |
8D Social Security and Other Social Organizations | 16 378.00 | 16 378.00 | | 16 378.00 |
8E Income Taxes | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 935.00 | | 939.00 | 935.00 |
VB VAT | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 24 966.00 | 24 966.00 | | 24 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576.00 | 637.00 | 939.00 | 1 576.00 |
VW VAT | 7 354.00 | 7 354.00 | | 7 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 893.00 | 130 893.00 | | 130 893.00 |
