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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 049.00 | | 152 049.00 | 152 049.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 42 523.00 | 41 530.00 | 993.00 | 42 523.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 202 495.00 | 45 130.00 | 157 365.00 | 202 495.00 |
BT Goods | 34 267.00 | | 34 267.00 | 34 267.00 |
BX Customers and related accounts | 30 059.00 | | 30 059.00 | 30 059.00 |
BZ Other receivables | 22 663.00 | | 22 663.00 | 22 663.00 |
CF Cash and cash equivalents | 96 720.00 | | 96 720.00 | 96 720.00 |
CJ TOTAL (II) | 183 708.00 | | 183 708.00 | 183 708.00 |
CO Grand total (0 to V) | 386 203.00 | 45 130.00 | 341 073.00 | 386 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 200 435.00 | 218 880.00 | | 200 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 598.00 | 36 554.00 | | 38 598.00 |
DL TOTAL (I) | 247 833.00 | 264 235.00 | | 247 833.00 |
DX Trade payables and related accounts | 71 669.00 | 56 961.00 | | 71 669.00 |
DY Tax and social security liabilities | 21 571.00 | 36 079.00 | | 21 571.00 |
EC TOTAL (IV) | 93 240.00 | 93 040.00 | | 93 240.00 |
EE Grand total (I to V) | 341 073.00 | 357 275.00 | | 341 073.00 |
EG Accrued income and payables due within one year | 93 240.00 | 93 040.00 | | 93 240.00 |
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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 | 492 772.00 | | 492 772.00 | 492 772.00 |
FG Production sold - services | 159.00 | | 159.00 | 159.00 |
FJ Net sales | 492 772.00 | | 492 772.00 | 492 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 435.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 492 795.00 | |
FS Purchases of goods (including customs duties) | | | 321 595.00 | |
FT Inventory change (goods) | | | 17 247.00 | |
FU Purchases of raw materials and other supplies | | | 3 431.00 | |
FW Other purchases and external expenses | | | 41 436.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
FY Salaries and Wages | | | 43 805.00 | |
FZ Social Security Contributions | | | 14 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 446 522.00 | |
GG - OPERATING RESULT (I - II) | | | 46 273.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 435.00 | | | 1 435.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | | | -780.00 |
HK Income tax | 7 675.00 | 7 273.00 | | 7 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 795.00 | 495 700.00 | | 492 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 197.00 | 459 146.00 | | 454 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 598.00 | 36 554.00 | | 38 598.00 |
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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 | 202 495.00 | | | 202 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 323.00 | |
I4 DECREASES Grand Total | | | 202 495.00 | |
IO DECREASES Total including other intangible assets | | | 152 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 049.00 | | | 152 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 123.00 | | | 46 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 323.00 | | | 4 323.00 |
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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 | 46 618.00 | 594.00 | | 46 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 618.00 | 594.00 | | 46 618.00 |
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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 | 71 669.00 | 71 669.00 | | 71 669.00 |
8C Staff and Related Accounts | 13 706.00 | 13 706.00 | | 13 706.00 |
8D Social Security and Other Social Organizations | 6 697.00 | 6 697.00 | | 6 697.00 |
8E Income Taxes | 382.00 | 382.00 | | 382.00 |
UT Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
UX Other trade receivables | 30 059.00 | 30 059.00 | | 30 059.00 |
VB VAT | 732.00 | 732.00 | | 732.00 |
VM Income taxes | 3 745.00 | 3 745.00 | | 3 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 931.00 | 21 931.00 | | 21 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 001.00 | 52 722.00 | 4 290.00 | 57 001.00 |
VW VAT | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 240.00 | 93 240.00 | | 93 240.00 |
