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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 264.00 | 1 264.00 | | 1 264.00 |
AH Goodwill | 151 972.00 | | 151 972.00 | 151 972.00 |
AR Technical installations, industrial equipment and tools | 2 097.00 | 228.00 | 1 869.00 | 2 097.00 |
AT Other tangible assets | 53 314.00 | 51 748.00 | 1 565.00 | 53 314.00 |
BJ TOTAL (I) | 206 550.00 | 53 012.00 | 153 537.00 | 206 550.00 |
BT Goods | 76 172.00 | | 76 172.00 | 76 172.00 |
BX Customers and related accounts | 31 598.00 | | 31 598.00 | 31 598.00 |
BZ Other receivables | 4 129.00 | | 4 129.00 | 4 129.00 |
CF Cash and cash equivalents | 87 492.00 | | 87 492.00 | 87 492.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 199 392.00 | | 199 392.00 | 199 392.00 |
CO Grand total (0 to V) | 405 942.00 | 53 012.00 | 352 929.00 | 405 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 128 621.00 | 64 490.00 | | 128 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 325.00 | 64 130.00 | | 65 325.00 |
DL TOTAL (I) | 215 946.00 | 150 621.00 | | 215 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 520.00 | 138 437.00 | | 52 520.00 |
DX Trade payables and related accounts | 72 433.00 | 72 149.00 | | 72 433.00 |
DY Tax and social security liabilities | 12 029.00 | 13 093.00 | | 12 029.00 |
EA Other liabilities | | 7 160.00 | | |
EC TOTAL (IV) | 136 983.00 | 230 840.00 | | 136 983.00 |
EE Grand total (I to V) | 352 929.00 | 381 461.00 | | 352 929.00 |
EG Accrued income and payables due within one year | 136 983.00 | 230 840.00 | | 136 983.00 |
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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 | 702 382.00 | | 702 382.00 | 702 382.00 |
FG Production sold - services | 9 402.00 | | 9 402.00 | 9 402.00 |
FJ Net sales | 711 784.00 | | 711 784.00 | 711 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 232.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 715 021.00 | |
FS Purchases of goods (including customs duties) | | | 478 900.00 | |
FT Inventory change (goods) | | | -1 068.00 | |
FW Other purchases and external expenses | | | 45 748.00 | |
FX Taxes, duties, and similar payments | | | 5 730.00 | |
FY Salaries and Wages | | | 72 549.00 | |
FZ Social Security Contributions | | | 24 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 627 040.00 | |
GG - OPERATING RESULT (I - II) | | | 87 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 106.00 | 2 480.00 | | 3 106.00 |
HH Total exceptional expenses (VIII) | 3 106.00 | 2 480.00 | | 3 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 106.00 | -2 480.00 | | -3 106.00 |
HK Income tax | 19 549.00 | 15 240.00 | | 19 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 021.00 | 853 560.00 | | 715 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 696.00 | 789 429.00 | | 649 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 325.00 | 64 130.00 | | 65 325.00 |
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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 | 206 550.00 | | | 206 550.00 |
I4 DECREASES Grand Total | | | 206 550.00 | |
IO DECREASES Total including other intangible assets | | | 153 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 236.00 | | | 153 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 314.00 | | | 53 314.00 |
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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 | 52 131.00 | 881.00 | | 52 131.00 |
PE DEPRECIATION Total including other intangible assets | 1 264.00 | | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 867.00 | 881.00 | | 50 867.00 |
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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 | 72 433.00 | 72 433.00 | | 72 433.00 |
8C Staff and Related Accounts | 15 330.00 | 15 330.00 | | 15 330.00 |
8D Social Security and Other Social Organizations | 12 029.00 | 12 029.00 | | 12 029.00 |
UX Other trade receivables | 31 598.00 | 31 598.00 | | 31 598.00 |
VB VAT | 12 163.00 | 12 163.00 | | 12 163.00 |
VI Group and Associates | 52 520.00 | 52 520.00 | | 52 520.00 |
VM Income taxes | 2 418.00 | 2 418.00 | | 2 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 992.00 | 2 992.00 | | 2 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 129.00 | 4 129.00 | | 4 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 728.00 | 35 728.00 | | 35 728.00 |
VW VAT | 4 854.00 | 4 854.00 | | 4 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 983.00 | 136 983.00 | | 136 983.00 |
