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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 890.00 | 852.00 | 38.00 | 890.00 |
AT Other tangible assets | 19 009.00 | 16 373.00 | 2 636.00 | 19 009.00 |
BH Other financial assets | 4 293.00 | | 4 293.00 | 4 293.00 |
BJ TOTAL (I) | 97 191.00 | 17 225.00 | 79 966.00 | 97 191.00 |
BT Goods | 42 278.00 | | 42 278.00 | 42 278.00 |
BX Customers and related accounts | 1 842.00 | | 1 842.00 | 1 842.00 |
BZ Other receivables | 5 342.00 | | 5 342.00 | 5 342.00 |
CF Cash and cash equivalents | 12 310.00 | | 12 310.00 | 12 310.00 |
CJ TOTAL (II) | 61 772.00 | | 61 772.00 | 61 772.00 |
CO Grand total (0 to V) | 158 963.00 | 17 225.00 | 141 738.00 | 158 963.00 |
CP Shares due in less than one year | 4 293.00 | | | 4 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 76 250.00 | 66 880.00 | | 76 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 039.00 | 9 370.00 | | 13 039.00 |
DL TOTAL (I) | 92 589.00 | 79 550.00 | | 92 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 472.00 | 17 472.00 | | 17 472.00 |
DX Trade payables and related accounts | 14 300.00 | 16 226.00 | | 14 300.00 |
DY Tax and social security liabilities | 17 376.00 | 18 308.00 | | 17 376.00 |
EC TOTAL (IV) | 49 149.00 | 52 006.00 | | 49 149.00 |
EE Grand total (I to V) | 141 738.00 | 131 556.00 | | 141 738.00 |
EI Including equity loans | 17 472.00 | | | 17 472.00 |
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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 | 306 577.00 | | 306 577.00 | 306 577.00 |
FJ Net sales | 306 577.00 | | 306 577.00 | 306 577.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 306 583.00 | |
FS Purchases of goods (including customs duties) | | | 188 512.00 | |
FT Inventory change (goods) | | | -2 828.00 | |
FW Other purchases and external expenses | | | 38 696.00 | |
FX Taxes, duties, and similar payments | | | 3 068.00 | |
FY Salaries and Wages | | | 56 144.00 | |
FZ Social Security Contributions | | | 6 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 291 205.00 | |
GG - OPERATING RESULT (I - II) | | | 15 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | 571.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 571.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -571.00 | | -31.00 |
HK Income tax | 2 307.00 | 1 754.00 | | 2 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 583.00 | 354 934.00 | | 306 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 543.00 | 345 564.00 | | 293 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 039.00 | 9 370.00 | | 13 039.00 |
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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 | 94 653.00 | | 2 538.00 | 94 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 293.00 | |
I4 DECREASES Grand Total | | | 97 191.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 360.00 | | 2 538.00 | 17 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 293.00 | | | 4 293.00 |
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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 | 16 347.00 | 878.00 | | 16 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 347.00 | 878.00 | | 16 347.00 |
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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 | 14 300.00 | 14 300.00 | | 14 300.00 |
8C Staff and Related Accounts | 7 796.00 | 7 796.00 | | 7 796.00 |
8D Social Security and Other Social Organizations | 2 934.00 | 2 934.00 | | 2 934.00 |
8E Income Taxes | 2 307.00 | 2 307.00 | | 2 307.00 |
UT Other financial assets | 4 293.00 | 4 293.00 | | 4 293.00 |
UX Other trade receivables | 1 842.00 | 1 842.00 | | 1 842.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VB VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VI Group and Associates | 17 472.00 | 17 472.00 | | 17 472.00 |
VP Miscellaneous | 4 074.00 | 4 074.00 | | 4 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 363.00 | 3 363.00 | | 3 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 477.00 | 11 477.00 | | 11 477.00 |
VW VAT | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 149.00 | 49 149.00 | | 49 149.00 |
