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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 149 000.00 | | 1 149 000.00 | 1 149 000.00 |
AR Technical installations, industrial equipment and tools | 46 000.00 | 46 000.00 | | 46 000.00 |
AT Other tangible assets | 147 000.00 | 130 911.00 | 16 089.00 | 147 000.00 |
BH Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 1 343 962.00 | 176 911.00 | 1 167 051.00 | 1 343 962.00 |
BT Goods | 96 223.00 | | 96 223.00 | 96 223.00 |
BX Customers and related accounts | 13 711.00 | | 13 711.00 | 13 711.00 |
BZ Other receivables | 11 335.00 | | 11 335.00 | 11 335.00 |
CF Cash and cash equivalents | 3 034.00 | | 3 034.00 | 3 034.00 |
CJ TOTAL (II) | 124 302.00 | | 124 302.00 | 124 302.00 |
CO Grand total (0 to V) | 1 468 264.00 | 176 911.00 | 1 291 353.00 | 1 468 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 557 288.00 | 383 476.00 | | 557 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 816.00 | 173 812.00 | | 176 816.00 |
DL TOTAL (I) | 742 353.00 | 565 538.00 | | 742 353.00 |
DP Provisions for Risks | 87 200.00 | | | 87 200.00 |
DR TOTAL (IV) | 87 200.00 | | | 87 200.00 |
DU Loans and Debts from Credit Institutions (3) | 77 449.00 | | | 77 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 637.00 | 478 670.00 | | 336 637.00 |
DX Trade payables and related accounts | 31 360.00 | 224 292.00 | | 31 360.00 |
DY Tax and social security liabilities | 16 353.00 | 52 493.00 | | 16 353.00 |
EC TOTAL (IV) | 461 799.00 | 755 455.00 | | 461 799.00 |
EE Grand total (I to V) | 1 291 353.00 | 1 320 993.00 | | 1 291 353.00 |
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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 | 1 485 549.00 | | 1 485 549.00 | 1 485 549.00 |
FJ Net sales | 1 485 549.00 | | 1 485 549.00 | 1 485 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 677.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 489 328.00 | |
FS Purchases of goods (including customs duties) | | | 928 411.00 | |
FT Inventory change (goods) | | | -18 796.00 | |
FU Purchases of raw materials and other supplies | | | 2 213.00 | |
FW Other purchases and external expenses | | | 70 315.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
FY Salaries and Wages | | | 100 650.00 | |
FZ Social Security Contributions | | | 57 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 512.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 1 160 156.00 | |
GG - OPERATING RESULT (I - II) | | | 329 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 553.00 | 3 384.00 | | 3 553.00 |
HD Total exceptional income (VII) | 3 553.00 | 3 384.00 | | 3 553.00 |
HE Exceptional expenses on management operations | 3 176.00 | 129.00 | | 3 176.00 |
HG Exceptional depreciation and provisions | 87 200.00 | | | 87 200.00 |
HH Total exceptional expenses (VIII) | 90 376.00 | 129.00 | | 90 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 823.00 | 3 255.00 | | -86 823.00 |
HK Income tax | 65 533.00 | 64 901.00 | | 65 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 881.00 | 1 541 605.00 | | 1 492 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 066.00 | 1 367 794.00 | | 1 316 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 816.00 | 173 812.00 | | 176 816.00 |
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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 | 1 343 962.00 | | | 1 343 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 962.00 | |
I4 DECREASES Grand Total | | | 1 343 962.00 | |
IO DECREASES Total including other intangible assets | | | 1 149 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 149 000.00 | | | 1 149 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 000.00 | | | 193 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 962.00 | | | 1 962.00 |
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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 | 159 399.00 | 17 512.00 | | 159 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 399.00 | 17 512.00 | | 159 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 336 637.00 | 336 637.00 | | 336 637.00 |
8B Suppliers and Related Accounts | 31 360.00 | 31 360.00 | | 31 360.00 |
8D Social Security and Other Social Organizations | 16 353.00 | 16 353.00 | | 16 353.00 |
UT Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
VG Loans with a maturity of up to one year at origin | 77 449.00 | 77 449.00 | | 77 449.00 |
VS Prepaid expenses | 25 046.00 | 25 046.00 | | 25 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 007.00 | 25 046.00 | 1 962.00 | 27 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 799.00 | 461 799.00 | | 461 799.00 |
