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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 600.00 | | 175 600.00 | 175 600.00 |
AR Technical installations, industrial equipment and tools | 12 722.00 | 7 496.00 | 5 227.00 | 12 722.00 |
AT Other tangible assets | 56 078.00 | 35 894.00 | 20 184.00 | 56 078.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 31 550.00 | | 31 550.00 | 31 550.00 |
BJ TOTAL (I) | 276 001.00 | 43 390.00 | 232 611.00 | 276 001.00 |
BT Goods | 13 576.00 | | 13 576.00 | 13 576.00 |
BZ Other receivables | 11 588.00 | | 11 588.00 | 11 588.00 |
CF Cash and cash equivalents | 111 943.00 | | 111 943.00 | 111 943.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 137 253.00 | | 137 253.00 | 137 253.00 |
CO Grand total (0 to V) | 413 254.00 | 43 390.00 | 369 864.00 | 413 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 151 547.00 | 92 432.00 | | 151 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 449.00 | 59 115.00 | | 35 449.00 |
DL TOTAL (I) | 192 496.00 | 157 047.00 | | 192 496.00 |
DU Loans and Debts from Credit Institutions (3) | 17 471.00 | 52 260.00 | | 17 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 391.00 | 87 000.00 | | 85 391.00 |
DX Trade payables and related accounts | 32 872.00 | 35 208.00 | | 32 872.00 |
DY Tax and social security liabilities | 41 633.00 | 59 307.00 | | 41 633.00 |
EC TOTAL (IV) | 177 368.00 | 233 774.00 | | 177 368.00 |
EE Grand total (I to V) | 369 864.00 | 390 821.00 | | 369 864.00 |
EG Accrued income and payables due within one year | 174 535.00 | 216 303.00 | | 174 535.00 |
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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 | 881 247.00 | | 881 247.00 | 881 247.00 |
FJ Net sales | 881 247.00 | | 881 247.00 | 881 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 884 768.00 | |
FS Purchases of goods (including customs duties) | | | 531 668.00 | |
FT Inventory change (goods) | | | 3 505.00 | |
FU Purchases of raw materials and other supplies | | | 10 726.00 | |
FW Other purchases and external expenses | | | 72 905.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
FY Salaries and Wages | | | 161 532.00 | |
FZ Social Security Contributions | | | 40 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 703.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 838 617.00 | |
GG - OPERATING RESULT (I - II) | | | 46 151.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 500.00 | 2 045.00 | | 3 500.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 2 748.00 | 3 550.00 | | 2 748.00 |
HF Exceptional expenses on capital transactions | | 472.00 | | |
HH Total exceptional expenses (VIII) | 2 748.00 | 4 022.00 | | 2 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 748.00 | -3 522.00 | | -2 748.00 |
HK Income tax | 7 407.00 | 16 106.00 | | 7 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 769.00 | 809 999.00 | | 884 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 320.00 | 750 884.00 | | 849 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 449.00 | 59 115.00 | | 35 449.00 |
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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 | 269 676.00 | | 6 325.00 | 269 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 601.00 | |
I4 DECREASES Grand Total | | | 276 001.00 | |
IO DECREASES Total including other intangible assets | | | 175 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 600.00 | | | 175 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 800.00 | | | 68 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 276.00 | | 6 325.00 | 25 276.00 |
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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 | 29 687.00 | 13 703.00 | | 29 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 687.00 | 13 702.00 | | 29 687.00 |
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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 | 32 872.00 | 32 872.00 | | 32 872.00 |
8D Social Security and Other Social Organizations | 41 633.00 | 41 633.00 | | 41 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 391.00 | 85 391.00 | | 85 391.00 |
UT Other financial assets | 31 550.00 | | 31 550.00 | 31 550.00 |
VG Loans with a maturity of up to one year at origin | 17 471.00 | 14 638.00 | 2 834.00 | 17 471.00 |
VS Prepaid expenses | 11 734.00 | 11 734.00 | | 11 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 284.00 | 11 734.00 | 31 550.00 | 43 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 368.00 | 174 535.00 | 2 834.00 | 177 368.00 |
