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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 603 928.00 | | 603 928.00 | 603 928.00 |
AR Technical installations, industrial equipment and tools | 1 164.00 | 1 164.00 | | 1 164.00 |
AT Other tangible assets | 48 558.00 | 36 219.00 | 12 339.00 | 48 558.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 671 768.00 | 52 908.00 | 618 860.00 | 671 768.00 |
BT Goods | 90 347.00 | | 90 347.00 | 90 347.00 |
BX Customers and related accounts | 252 886.00 | | 252 886.00 | 252 886.00 |
BZ Other receivables | 11 969.00 | | 11 969.00 | 11 969.00 |
CF Cash and cash equivalents | 164 679.00 | | 164 679.00 | 164 679.00 |
CH Prepaid expenses | 10 294.00 | | 10 294.00 | 10 294.00 |
CJ TOTAL (II) | 530 175.00 | | 530 175.00 | 530 175.00 |
CO Grand total (0 to V) | 1 201 944.00 | 52 908.00 | 1 149 036.00 | 1 201 944.00 |
CX Development or Research and Development Expenses | 15 525.00 | 15 525.00 | | 15 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 144 801.00 | 48 565.00 | | 144 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 003.00 | 226 235.00 | | 220 003.00 |
DL TOTAL (I) | 419 804.00 | 329 801.00 | | 419 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 251.00 | 401 146.00 | | 3 251.00 |
DX Trade payables and related accounts | 432 527.00 | 344 791.00 | | 432 527.00 |
DY Tax and social security liabilities | 237 467.00 | 156 121.00 | | 237 467.00 |
EA Other liabilities | 539.00 | 1 645.00 | | 539.00 |
EB Prepaid income (2) | 55 446.00 | 10 149.00 | | 55 446.00 |
EC TOTAL (IV) | 729 231.00 | 913 852.00 | | 729 231.00 |
EE Grand total (I to V) | 1 149 036.00 | 1 243 654.00 | | 1 149 036.00 |
EG Accrued income and payables due within one year | 729 231.00 | 574 839.00 | | 729 231.00 |
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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 | 1 244 861.00 | 1 027.00 | 1 245 888.00 | 1 244 861.00 |
FG Production sold - services | 925 880.00 | | 925 880.00 | 925 880.00 |
FJ Net sales | 2 170 741.00 | 1 027.00 | 2 171 768.00 | 2 170 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 2 176 130.00 | |
FS Purchases of goods (including customs duties) | | | 1 137 885.00 | |
FT Inventory change (goods) | | | -42 362.00 | |
FW Other purchases and external expenses | | | 349 599.00 | |
FX Taxes, duties, and similar payments | | | 16 829.00 | |
FY Salaries and Wages | | | 258 203.00 | |
FZ Social Security Contributions | | | 80 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 078.00 | |
GE Other Expenses | | | 63 968.00 | |
GF Total Operating Expenses (II) | | | 1 867 829.00 | |
GG - OPERATING RESULT (I - II) | | | 308 301.00 | |
GR Interest and similar expenses | | | 3 251.00 | |
GU Total financial expenses (VI) | | | 3 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 333.00 | 45.00 | | 3 333.00 |
HA Exceptional income from management transactions | 3 820.00 | 2 258.00 | | 3 820.00 |
HB Exceptional income from capital transactions | | 1 451.00 | | |
HD Total exceptional income (VII) | 3 820.00 | 3 710.00 | | 3 820.00 |
HE Exceptional expenses on management operations | 3 001.00 | 252.00 | | 3 001.00 |
HH Total exceptional expenses (VIII) | 3 001.00 | 252.00 | | 3 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 818.00 | 3 458.00 | | 818.00 |
HK Income tax | 85 865.00 | 8 758.00 | | 85 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 950.00 | 2 234 042.00 | | 2 179 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 947.00 | 2 007 806.00 | | 1 959 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 003.00 | 226 235.00 | | 220 003.00 |
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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 | 671 768.00 | | | 671 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 525.00 | | | 15 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 592.00 | |
I4 DECREASES Grand Total | | | 671 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 525.00 | |
IO DECREASES Total including other intangible assets | | | 603 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 928.00 | | | 603 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 722.00 | | | 49 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592.00 | | | 2 592.00 |
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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 | 49 830.00 | 3 078.00 | | 49 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 525.00 | | | 15 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 305.00 | 3 078.00 | | 34 305.00 |
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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 | 432 527.00 | 432 527.00 | | 432 527.00 |
8C Staff and Related Accounts | 46 918.00 | 46 918.00 | | 46 918.00 |
8D Social Security and Other Social Organizations | 70 456.00 | 70 456.00 | | 70 456.00 |
8E Income Taxes | 77 109.00 | 77 109.00 | | 77 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
8L Deferred income | 55 446.00 | 55 446.00 | | 55 446.00 |
UT Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
UX Other trade receivables | 252 886.00 | 252 886.00 | | 252 886.00 |
VB VAT | 8 636.00 | 8 636.00 | | 8 636.00 |
VI Group and Associates | 3 251.00 | 3 251.00 | | 3 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 561.00 | 8 561.00 | | 8 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 333.00 | 3 333.00 | | 3 333.00 |
VS Prepaid expenses | 10 294.00 | 10 294.00 | | 10 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 669.00 | 275 149.00 | 2 520.00 | 277 669.00 |
VW VAT | 34 422.00 | 34 422.00 | | 34 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 231.00 | 729 231.00 | | 729 231.00 |
