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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 88 103.00 | 86 713.00 | 1 390.00 | 88 103.00 |
AT Other tangible assets | 287 527.00 | 219 447.00 | 68 080.00 | 287 527.00 |
BH Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
BJ TOTAL (I) | 508 181.00 | 306 160.00 | 202 022.00 | 508 181.00 |
BT Goods | 4 896.00 | | 4 896.00 | 4 896.00 |
BZ Other receivables | 96 790.00 | | 96 790.00 | 96 790.00 |
CF Cash and cash equivalents | 211 667.00 | | 211 667.00 | 211 667.00 |
CH Prepaid expenses | 5 628.00 | | 5 628.00 | 5 628.00 |
CJ TOTAL (II) | 318 981.00 | | 318 981.00 | 318 981.00 |
CO Grand total (0 to V) | 827 162.00 | 306 160.00 | 521 002.00 | 827 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 208 155.00 | 227 455.00 | | 208 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 583.00 | 30 700.00 | | 73 583.00 |
DL TOTAL (I) | 290 538.00 | 266 955.00 | | 290 538.00 |
DX Trade payables and related accounts | 154 303.00 | 138 314.00 | | 154 303.00 |
DY Tax and social security liabilities | 73 326.00 | 22 458.00 | | 73 326.00 |
EA Other liabilities | 2 834.00 | 17 066.00 | | 2 834.00 |
EC TOTAL (IV) | 230 464.00 | 177 838.00 | | 230 464.00 |
EE Grand total (I to V) | 521 002.00 | 444 794.00 | | 521 002.00 |
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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 | 1 105 877.00 | | 1 105 877.00 | 1 105 877.00 |
FJ Net sales | 1 105 877.00 | | 1 105 877.00 | 1 105 877.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 105 877.00 | |
FS Purchases of goods (including customs duties) | | | 568 394.00 | |
FT Inventory change (goods) | | | -279.00 | |
FU Purchases of raw materials and other supplies | | | 10 937.00 | |
FW Other purchases and external expenses | | | 169 747.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
FY Salaries and Wages | | | 112 127.00 | |
FZ Social Security Contributions | | | 35 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 342.00 | |
GE Other Expenses | | | 82 398.00 | |
GF Total Operating Expenses (II) | | | 1 010 576.00 | |
GG - OPERATING RESULT (I - II) | | | 95 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 2.00 | 166.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 166.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | -166.00 | | 15.00 |
HK Income tax | 21 733.00 | 5 418.00 | | 21 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 894.00 | 1 042 759.00 | | 1 105 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 311.00 | 1 012 058.00 | | 1 032 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 583.00 | 30 700.00 | | 73 583.00 |
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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 | 508 181.00 | | | 508 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 551.00 | |
I4 DECREASES Grand Total | | | 508 181.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 631.00 | | | 375 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 551.00 | | | 2 551.00 |
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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 | 277 818.00 | 28 342.00 | | 277 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 818.00 | 28 342.00 | | 277 818.00 |
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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 | 154 303.00 | 154 303.00 | | 154 303.00 |
8C Staff and Related Accounts | 9 960.00 | 9 960.00 | | 9 960.00 |
8D Social Security and Other Social Organizations | 47 018.00 | 47 018.00 | | 47 018.00 |
8E Income Taxes | 16 315.00 | 16 315.00 | | 16 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 834.00 | 2 834.00 | | 2 834.00 |
UT Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
VB VAT | 46 448.00 | 46 448.00 | | 46 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 342.00 | 50 342.00 | | 50 342.00 |
VS Prepaid expenses | 5 628.00 | 5 628.00 | | 5 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 969.00 | 102 418.00 | 2 551.00 | 104 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 464.00 | 230 464.00 | | 230 464.00 |
