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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 40 761.00 | 28 326.00 | 12 435.00 | 40 761.00 |
AT Other tangible assets | 521 366.00 | 360 210.00 | 161 156.00 | 521 366.00 |
BJ TOTAL (I) | 1 012 128.00 | 388 537.00 | 623 591.00 | 1 012 128.00 |
BL Raw materials, supplies | 1 806.00 | | 1 806.00 | 1 806.00 |
BT Goods | 27 754.00 | | 27 754.00 | 27 754.00 |
BX Customers and related accounts | 467 766.00 | | 467 766.00 | 467 766.00 |
BZ Other receivables | 78 385.00 | | 78 385.00 | 78 385.00 |
CF Cash and cash equivalents | 1 580 187.00 | | 1 580 187.00 | 1 580 187.00 |
CH Prepaid expenses | 13 576.00 | | 13 576.00 | 13 576.00 |
CJ TOTAL (II) | 2 169 474.00 | | 2 169 474.00 | 2 169 474.00 |
CO Grand total (0 to V) | 3 181 602.00 | 388 537.00 | 2 793 065.00 | 3 181 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DD Legal reserve (1) | 45 100.00 | 45 100.00 | | 45 100.00 |
DG Other reserves | 1 209 435.00 | 1 145 873.00 | | 1 209 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 230.00 | 63 562.00 | | 236 230.00 |
DL TOTAL (I) | 1 941 765.00 | 1 705 535.00 | | 1 941 765.00 |
DU Loans and Debts from Credit Institutions (3) | 28 571.00 | 63 380.00 | | 28 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 258.00 | 104 628.00 | | 54 258.00 |
DX Trade payables and related accounts | 633 664.00 | 561 434.00 | | 633 664.00 |
DY Tax and social security liabilities | 134 792.00 | 50 185.00 | | 134 792.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 851 300.00 | 779 627.00 | | 851 300.00 |
EE Grand total (I to V) | 2 793 065.00 | 2 485 162.00 | | 2 793 065.00 |
EG Accrued income and payables due within one year | 790 130.00 | 745 359.00 | | 790 130.00 |
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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 | 6 079 484.00 | | 6 079 484.00 | 6 079 484.00 |
FG Production sold - services | 177 701.00 | | 177 701.00 | 177 701.00 |
FJ Net sales | 6 257 185.00 | | 6 257 185.00 | 6 257 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 846.00 | |
FQ Other income | | | 1 277.00 | |
FR Total operating income (I) | | | 6 329 309.00 | |
FS Purchases of goods (including customs duties) | | | 5 112 749.00 | |
FT Inventory change (goods) | | | -3 164.00 | |
FU Purchases of raw materials and other supplies | | | 4 386.00 | |
FV Inventory change (raw materials and supplies) | | | -577.00 | |
FW Other purchases and external expenses | | | 380 422.00 | |
FX Taxes, duties, and similar payments | | | 21 032.00 | |
FY Salaries and Wages | | | 267 254.00 | |
FZ Social Security Contributions | | | 70 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 582.00 | |
GE Other Expenses | | | 71 128.00 | |
GF Total Operating Expenses (II) | | | 5 986 750.00 | |
GG - OPERATING RESULT (I - II) | | | 342 559.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 475.00 | 4 010.00 | | 1 475.00 |
HA Exceptional income from management transactions | 914.00 | | | 914.00 |
HB Exceptional income from capital transactions | 57.00 | 2 484.00 | | 57.00 |
HD Total exceptional income (VII) | 971.00 | 2 484.00 | | 971.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 22 106.00 | 1 457.00 | | 22 106.00 |
HH Total exceptional expenses (VIII) | 22 196.00 | 1 457.00 | | 22 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 225.00 | 1 027.00 | | -21 225.00 |
HK Income tax | 85 125.00 | 17 836.00 | | 85 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 330 597.00 | 5 733 604.00 | | 6 330 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 094 367.00 | 5 670 042.00 | | 6 094 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 230.00 | 63 562.00 | | 236 230.00 |
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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 | 960 586.00 | | 51 819.00 | 960 586.00 |
I4 DECREASES Grand Total | | 277.00 | 1 012 128.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277.00 | 562 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 586.00 | | 51 819.00 | 510 586.00 |
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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 | 326 231.00 | 62 582.00 | 277.00 | 326 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 231.00 | 62 582.00 | 277.00 | 326 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 846.00 | | 70 846.00 | 70 846.00 |
7B Total provisions for depreciation | 70 846.00 | | 70 846.00 | 70 846.00 |
7C Grand total | 70 846.00 | | 70 846.00 | 70 846.00 |
UE of which provisions and reversals: - Operating | | | 70 846.00 | |
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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 | 633 664.00 | 633 664.00 | | 633 664.00 |
8C Staff and Related Accounts | 30 166.00 | 30 166.00 | | 30 166.00 |
8D Social Security and Other Social Organizations | 37 203.00 | 37 203.00 | | 37 203.00 |
8E Income Taxes | 67 289.00 | 67 289.00 | | 67 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 467 766.00 | 467 766.00 | | 467 766.00 |
VB VAT | 72 214.00 | 72 214.00 | | 72 214.00 |
VH Loans with a maturity of more than one year at origin | 28 571.00 | 28 571.00 | | 28 571.00 |
VI Group and Associates | 54 258.00 | 54 258.00 | | 54 258.00 |
VK Loans repaid during the year | 34 809.00 | | | 34 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 171.00 | 6 171.00 | | 6 171.00 |
VS Prepaid expenses | 13 576.00 | 13 576.00 | | 13 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 728.00 | 559 728.00 | | 559 728.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 300.00 | 851 300.00 | | 851 300.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
