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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 115 174.00 | 115 174.00 | | 115 174.00 |
AH Goodwill | 1 972 070.00 | 660 070.00 | 1 312 000.00 | 1 972 070.00 |
AR Technical installations, industrial equipment and tools | 5 390.00 | 5 246.00 | 144.00 | 5 390.00 |
AT Other tangible assets | 159 906.00 | 154 279.00 | 5 627.00 | 159 906.00 |
BD Other fixed assets | 3 281.00 | | 3 281.00 | 3 281.00 |
BJ TOTAL (I) | 2 255 836.00 | 934 769.00 | 1 321 067.00 | 2 255 836.00 |
BL Raw materials, supplies | 949.00 | | 949.00 | 949.00 |
BT Goods | 124 881.00 | | 124 881.00 | 124 881.00 |
BX Customers and related accounts | 23 771.00 | | 23 771.00 | 23 771.00 |
BZ Other receivables | 26 399.00 | | 26 399.00 | 26 399.00 |
CF Cash and cash equivalents | 153 826.00 | | 153 826.00 | 153 826.00 |
CH Prepaid expenses | 4 477.00 | | 4 477.00 | 4 477.00 |
CJ TOTAL (II) | 334 303.00 | | 334 303.00 | 334 303.00 |
CO Grand total (0 to V) | 2 590 139.00 | 934 769.00 | 1 655 370.00 | 2 590 139.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 229 126.00 | 151 317.00 | | 229 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 044.00 | 77 809.00 | | 58 044.00 |
DL TOTAL (I) | 295 555.00 | 237 511.00 | | 295 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151 999.00 | 1 181 847.00 | | 1 151 999.00 |
DX Trade payables and related accounts | 152 910.00 | 180 759.00 | | 152 910.00 |
DY Tax and social security liabilities | 54 907.00 | 53 976.00 | | 54 907.00 |
EA Other liabilities | | 513.00 | | |
EC TOTAL (IV) | 1 359 815.00 | 1 417 095.00 | | 1 359 815.00 |
EE Grand total (I to V) | 1 655 370.00 | 1 654 606.00 | | 1 655 370.00 |
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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 | 1 742 608.00 | | 1 742 608.00 | 1 742 608.00 |
FG Production sold - services | 27 327.00 | | 27 327.00 | 27 327.00 |
FJ Net sales | 1 769 935.00 | | 1 769 935.00 | 1 769 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -243.00 | |
FQ Other income | | | 29 893.00 | |
FR Total operating income (I) | | | 1 799 585.00 | |
FS Purchases of goods (including customs duties) | | | 1 266 126.00 | |
FT Inventory change (goods) | | | 7 792.00 | |
FU Purchases of raw materials and other supplies | | | 11 389.00 | |
FW Other purchases and external expenses | | | 88 837.00 | |
FX Taxes, duties, and similar payments | | | 4 471.00 | |
FY Salaries and Wages | | | 282 322.00 | |
FZ Social Security Contributions | | | 64 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 708.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 727 499.00 | |
GG - OPERATING RESULT (I - II) | | | 72 086.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 959.00 | 636.00 | | 4 959.00 |
HD Total exceptional income (VII) | 4 959.00 | 636.00 | | 4 959.00 |
HE Exceptional expenses on management operations | 3 310.00 | 2 369.00 | | 3 310.00 |
HH Total exceptional expenses (VIII) | 3 310.00 | 2 369.00 | | 3 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 649.00 | -1 733.00 | | 1 649.00 |
HK Income tax | 15 690.00 | 23 376.00 | | 15 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 543.00 | 1 838 707.00 | | 1 804 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 499.00 | 1 760 898.00 | | 1 746 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 044.00 | 77 809.00 | | 58 044.00 |
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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 | 933 061.00 | 1 708.00 | | 933 061.00 |
PE DEPRECIATION Total including other intangible assets | 775 244.00 | | | 775 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 817.00 | 1 708.00 | | 157 817.00 |
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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 | 1 151 999.00 | 1 151 999.00 | | 1 151 999.00 |
8B Suppliers and Related Accounts | 152 910.00 | 152 910.00 | | 152 910.00 |
8C Staff and Related Accounts | 54 907.00 | 54 907.00 | | 54 907.00 |
VS Prepaid expenses | 54 647.00 | 54 647.00 | | 54 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 647.00 | 54 647.00 | | 54 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 815.00 | 1 359 815.00 | | 1 359 815.00 |
