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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 24 605.00 | 15 190.00 | 9 415.00 | 24 605.00 |
AT Other tangible assets | 40 684.00 | 31 595.00 | 9 088.00 | 40 684.00 |
AX Advances and down payments | 59 202.00 | | 59 202.00 | 59 202.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 237 491.00 | 46 785.00 | 190 706.00 | 237 491.00 |
BT Goods | 393 020.00 | 20 926.00 | 372 094.00 | 393 020.00 |
BZ Other receivables | 2 007 792.00 | 966.00 | 2 006 826.00 | 2 007 792.00 |
CF Cash and cash equivalents | 633 632.00 | | 633 632.00 | 633 632.00 |
CH Prepaid expenses | 26 598.00 | | 26 598.00 | 26 598.00 |
CJ TOTAL (II) | 3 061 041.00 | 21 892.00 | 3 039 150.00 | 3 061 041.00 |
CO Grand total (0 to V) | 3 298 532.00 | 68 677.00 | 3 229 855.00 | 3 298 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 093 807.00 | 1 860 325.00 | | 2 093 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 928.00 | 233 482.00 | | 340 928.00 |
DL TOTAL (I) | 2 668 735.00 | 2 327 807.00 | | 2 668 735.00 |
DX Trade payables and related accounts | 508 439.00 | 386 626.00 | | 508 439.00 |
DY Tax and social security liabilities | 51 866.00 | 60 597.00 | | 51 866.00 |
EA Other liabilities | 816.00 | 2 128.00 | | 816.00 |
EC TOTAL (IV) | 561 121.00 | 449 351.00 | | 561 121.00 |
EE Grand total (I to V) | 3 229 855.00 | 2 777 158.00 | | 3 229 855.00 |
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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 | | | 3 228 059.00 | |
FD Production sold - goods | | | 552 604.00 | |
FJ Net sales | | | 3 780 663.00 | |
FQ Other income | | | 3 188.00 | |
FR Total operating income (I) | | | 3 783 851.00 | |
FS Purchases of goods (including customs duties) | | | 2 094 421.00 | |
FT Inventory change (goods) | | | -205 363.00 | |
FW Other purchases and external expenses | | | 1 360 202.00 | |
FX Taxes, duties, and similar payments | | | 12 152.00 | |
FZ Social Security Contributions | | | 14 889.00 | |
GB Operating Expenses - Provisions | | | 5 186.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 281 494.00 | |
GG - OPERATING RESULT (I - II) | | | 502 357.00 | |
GP Total financial income (V) | | | 2 922.00 | |
GU Total financial expenses (VI) | | | 41 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 122 919.00 | 90 798.00 | | 122 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 786 773.00 | 2 915 693.00 | | 3 786 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 445 845.00 | 2 682 211.00 | | 3 445 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 928.00 | 233 482.00 | | 340 928.00 |
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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 | 173 760.00 | | 69 869.00 | 173 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | 6 138.00 | 237 491.00 | |
IO DECREASES Total including other intangible assets | | 540.00 | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 598.00 | 124 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 540.00 | | | 100 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 220.00 | | 69 869.00 | 60 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 47 737.00 | 5 186.00 | 6 138.00 | 47 737.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | 540.00 | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 197.00 | 5 186.00 | 5 598.00 | 47 197.00 |
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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 | 508 439.00 | 508 439.00 | | 508 439.00 |
8D Social Security and Other Social Organizations | 51 866.00 | 51 866.00 | | 51 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 562 310.00 | 562 310.00 | | 562 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 445 481.00 | 31 847.00 | 1 413 634.00 | 1 445 481.00 |
VS Prepaid expenses | 26 598.00 | 26 598.00 | | 26 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 389.00 | 620 755.00 | 1 426 634.00 | 2 047 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 121.00 | 561 121.00 | | 561 121.00 |
