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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 936 350.00 | | 936 350.00 | 936 350.00 |
AR Technical installations, industrial equipment and tools | 4 047.00 | 4 047.00 | | 4 047.00 |
AT Other tangible assets | 34 929.00 | 28 300.00 | 6 628.00 | 34 929.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 981 976.00 | 32 347.00 | 949 628.00 | 981 976.00 |
BT Goods | 96 547.00 | | 96 547.00 | 96 547.00 |
BX Customers and related accounts | 23 587.00 | | 23 587.00 | 23 587.00 |
BZ Other receivables | 4 604.00 | | 4 604.00 | 4 604.00 |
CD Marketable securities | 200 350.00 | | 200 350.00 | 200 350.00 |
CF Cash and cash equivalents | 99 026.00 | | 99 026.00 | 99 026.00 |
CH Prepaid expenses | 11 531.00 | | 11 531.00 | 11 531.00 |
CJ TOTAL (II) | 435 647.00 | | 435 647.00 | 435 647.00 |
CO Grand total (0 to V) | 1 417 623.00 | 32 347.00 | 1 385 275.00 | 1 417 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 977 608.00 | | | 977 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 660.00 | | | 111 660.00 |
DL TOTAL (I) | 1 221 268.00 | | | 1 221 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 300.00 | | | 27 300.00 |
DX Trade payables and related accounts | 100 611.00 | | | 100 611.00 |
DY Tax and social security liabilities | 36 094.00 | | | 36 094.00 |
EC TOTAL (IV) | 164 006.00 | | | 164 006.00 |
EE Grand total (I to V) | 1 385 275.00 | | | 1 385 275.00 |
EG Accrued income and payables due within one year | 164 006.00 | | | 164 006.00 |
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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 | 1 398 037.00 | | 1 398 037.00 | 1 398 037.00 |
FG Production sold - services | 23 471.00 | | 23 471.00 | 23 471.00 |
FJ Net sales | 1 421 508.00 | | 1 421 508.00 | 1 421 508.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 555.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 426 111.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 166.00 | |
FT Inventory change (goods) | | | -8 399.00 | |
FW Other purchases and external expenses | | | 62 608.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
FY Salaries and Wages | | | 180 944.00 | |
FZ Social Security Contributions | | | 35 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 329.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 277 790.00 | |
GG - OPERATING RESULT (I - II) | | | 148 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 852.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 2 298.00 | |
GR Interest and similar expenses | | | 2 645.00 | |
GU Total financial expenses (VI) | | | 2 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 228.00 | | | 228.00 |
HD Total exceptional income (VII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | | | 228.00 |
HK Income tax | 36 541.00 | | | 36 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 637.00 | | | 1 428 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 977.00 | | | 1 316 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 660.00 | | | 111 660.00 |
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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 | 978 256.00 | | 3 720.00 | 978 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 650.00 | |
I4 DECREASES Grand Total | | | 981 976.00 | |
IO DECREASES Total including other intangible assets | | | 936 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 936 350.00 | | | 936 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 256.00 | | 3 720.00 | 35 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650.00 | | | 6 650.00 |
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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 | 30 018.00 | 2 330.00 | | 30 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 018.00 | 2 330.00 | | 30 018.00 |
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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 | 100 612.00 | 100 612.00 | | 100 612.00 |
UT Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
UX Other trade receivables | 23 588.00 | 23 588.00 | | 23 588.00 |
VI Group and Associates | 27 300.00 | 27 300.00 | | 27 300.00 |
VP Miscellaneous | 4 604.00 | 4 604.00 | | 4 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 095.00 | 36 095.00 | | 36 095.00 |
VS Prepaid expenses | 11 532.00 | 11 532.00 | | 11 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 374.00 | 39 724.00 | 6 650.00 | 46 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 007.00 | 164 007.00 | | 164 007.00 |
