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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 022.00 | | 242 022.00 | 242 022.00 |
BH Other financial assets | 2 583.00 | | 2 583.00 | 2 583.00 |
BJ TOTAL (I) | 244 605.00 | | 244 605.00 | 244 605.00 |
BX Customers and related accounts | 7 905.00 | | 7 905.00 | 7 905.00 |
BZ Other receivables | 6 913.00 | | 6 913.00 | 6 913.00 |
CF Cash and cash equivalents | 70 166.00 | | 70 166.00 | 70 166.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 984.00 | | 84 984.00 | 84 984.00 |
CO Grand total (0 to V) | 329 589.00 | | 329 589.00 | 329 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 46.00 | 46.00 | | 46.00 |
DH Retained earnings | 50 735.00 | 49 982.00 | | 50 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 545.00 | 142 752.00 | | 94 545.00 |
DL TOTAL (I) | 186 025.00 | 233 481.00 | | 186 025.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 70 074.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 15.00 | | |
DX Trade payables and related accounts | 98 337.00 | 21 529.00 | | 98 337.00 |
DY Tax and social security liabilities | 8 848.00 | 28 186.00 | | 8 848.00 |
EA Other liabilities | 36 345.00 | 49 983.00 | | 36 345.00 |
EB Prepaid income (2) | | 3 181.00 | | |
EC TOTAL (IV) | 143 564.00 | 172 969.00 | | 143 564.00 |
EE Grand total (I to V) | 329 589.00 | 406 449.00 | | 329 589.00 |
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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 | 734 455.00 | 24 881.00 | 759 337.00 | 734 455.00 |
FG Production sold - services | 132.00 | | 132.00 | 132.00 |
FJ Net sales | 734 587.00 | 24 881.00 | 759 468.00 | 734 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 013.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 763 486.00 | |
FS Purchases of goods (including customs duties) | | | 526 715.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 118 851.00 | |
FX Taxes, duties, and similar payments | | | 6 220.00 | |
FY Salaries and Wages | | | -19 492.00 | |
FZ Social Security Contributions | | | 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 632 530.00 | |
GG - OPERATING RESULT (I - II) | | | 130 956.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 333.00 | 14 000.00 | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | 14 000.00 | | 2 333.00 |
HF Exceptional expenses on capital transactions | | 12 618.00 | | |
HH Total exceptional expenses (VIII) | | 12 618.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 333.00 | 1 382.00 | | 2 333.00 |
HK Income tax | 38 474.00 | 53 004.00 | | 38 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 820.00 | 941 562.00 | | 765 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 275.00 | 798 809.00 | | 671 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 545.00 | 142 752.00 | | 94 545.00 |
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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 | 257 827.00 | | 13 222.00 | 257 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 583.00 | |
I4 DECREASES Grand Total | | 26 445.00 | 244 605.00 | |
IO DECREASES Total including other intangible assets | | | 242 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 445.00 | | |
KD ACQUISITIONS Total including other intangible assets | 242 022.00 | | | 242 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 222.00 | | 13 222.00 | 13 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 583.00 | | | 2 583.00 |
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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 | 13 222.00 | 13 222.00 | 26 445.00 | 13 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 222.00 | 13 222.00 | 26 445.00 | 13 222.00 |
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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 | 98 337.00 | 98 337.00 | | 98 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 2 583.00 | 2 583.00 | | 2 583.00 |
UX Other trade receivables | 7 905.00 | 7 905.00 | | 7 905.00 |
VB VAT | 6 913.00 | 6 913.00 | | 6 913.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 36 288.00 | 36 288.00 | | 36 288.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 798.00 | 4 798.00 | | 4 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 401.00 | 17 401.00 | | 17 401.00 |
VW VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 564.00 | 143 564.00 | | 143 564.00 |
