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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 463.00 | | 294 463.00 | 294 463.00 |
AR Technical installations, industrial equipment and tools | 26 110.00 | 16 225.00 | 9 885.00 | 26 110.00 |
AT Other tangible assets | 300 799.00 | 294 100.00 | 6 699.00 | 300 799.00 |
BH Other financial assets | 13 382.00 | | 13 382.00 | 13 382.00 |
BJ TOTAL (I) | 634 754.00 | 310 324.00 | 324 430.00 | 634 754.00 |
BT Goods | 9 191.00 | | 9 191.00 | 9 191.00 |
BX Customers and related accounts | 29 190.00 | | 29 190.00 | 29 190.00 |
BZ Other receivables | 48 957.00 | | 48 957.00 | 48 957.00 |
CF Cash and cash equivalents | 733 248.00 | | 733 248.00 | 733 248.00 |
CH Prepaid expenses | 14 166.00 | | 14 166.00 | 14 166.00 |
CJ TOTAL (II) | 834 751.00 | | 834 751.00 | 834 751.00 |
CO Grand total (0 to V) | 1 469 506.00 | 310 324.00 | 1 159 182.00 | 1 469 506.00 |
CP Shares due in less than one year | 13 382.00 | | | 13 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 666 592.00 | | | 666 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 321.00 | | | 250 321.00 |
DL TOTAL (I) | 925 384.00 | | | 925 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | | | 327.00 |
DX Trade payables and related accounts | 187 076.00 | | | 187 076.00 |
DY Tax and social security liabilities | 46 395.00 | | | 46 395.00 |
EC TOTAL (IV) | 233 798.00 | | | 233 798.00 |
EE Grand total (I to V) | 1 159 182.00 | | | 1 159 182.00 |
EG Accrued income and payables due within one year | 233 798.00 | | | 233 798.00 |
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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 | 2 220 509.00 | | 2 220 509.00 | 2 220 509.00 |
FG Production sold - services | 102 700.00 | | 102 700.00 | 102 700.00 |
FJ Net sales | 2 323 209.00 | | 2 323 209.00 | 2 323 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 664.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 2 327 106.00 | |
FS Purchases of goods (including customs duties) | | | 1 403 949.00 | |
FT Inventory change (goods) | | | -1 696.00 | |
FU Purchases of raw materials and other supplies | | | 14 544.00 | |
FW Other purchases and external expenses | | | 172 875.00 | |
FX Taxes, duties, and similar payments | | | 19 682.00 | |
FY Salaries and Wages | | | 301 079.00 | |
FZ Social Security Contributions | | | 61 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 795.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 981 004.00 | |
GG - OPERATING RESULT (I - II) | | | 346 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | | | -461.00 |
HK Income tax | 95 320.00 | | | 95 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 106.00 | | | 2 327 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 785.00 | | | 2 076 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 321.00 | | | 250 321.00 |
HP References: Equipment leasing | 4 000.00 | | | 4 000.00 |
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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 | 630 332.00 | | 4 422.00 | 630 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 382.00 | |
I4 DECREASES Grand Total | | | 634 754.00 | |
IO DECREASES Total including other intangible assets | | | 294 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 463.00 | | | 294 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 505.00 | | 4 404.00 | 322 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 364.00 | | 18.00 | 13 364.00 |
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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 | 301 530.00 | 8 795.00 | | 301 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 530.00 | 8 795.00 | | 301 530.00 |
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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 | 187 076.00 | 187 076.00 | | 187 076.00 |
8C Staff and Related Accounts | 18 069.00 | 18 069.00 | | 18 069.00 |
8D Social Security and Other Social Organizations | 15 157.00 | 15 157.00 | | 15 157.00 |
UT Other financial assets | 13 382.00 | 13 382.00 | | 13 382.00 |
UX Other trade receivables | 29 190.00 | 29 190.00 | | 29 190.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
VB VAT | 8 022.00 | 8 022.00 | | 8 022.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VM Income taxes | 39 520.00 | 39 520.00 | | 39 520.00 |
VN Other taxes, similar payments | 1 283.00 | 1 283.00 | | 1 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 040.00 | 8 040.00 | | 8 040.00 |
VS Prepaid expenses | 14 166.00 | 14 166.00 | | 14 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 695.00 | 105 695.00 | | 105 695.00 |
VW VAT | 5 129.00 | 5 129.00 | | 5 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 798.00 | 233 798.00 | | 233 798.00 |
