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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 | 4 614.00 | 4 614.00 | | 4 614.00 |
AT Other tangible assets | 62 143.00 | 56 759.00 | 5 384.00 | 62 143.00 |
BH Other financial assets | 12 974.00 | | 12 974.00 | 12 974.00 |
BJ TOTAL (I) | 187 771.00 | 61 373.00 | 126 398.00 | 187 771.00 |
BT Goods | 42 662.00 | | 42 662.00 | 42 662.00 |
BX Customers and related accounts | 402.00 | | 402.00 | 402.00 |
BZ Other receivables | 78 327.00 | | 78 327.00 | 78 327.00 |
CF Cash and cash equivalents | 118 657.00 | | 118 657.00 | 118 657.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 242 906.00 | | 242 906.00 | 242 906.00 |
CO Grand total (0 to V) | 430 677.00 | 61 373.00 | 369 304.00 | 430 677.00 |
CU Other investments | 8 040.00 | | 8 040.00 | 8 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 142 804.00 | 142 117.00 | | 142 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 784.00 | 687.00 | | 25 784.00 |
DL TOTAL (I) | 311 588.00 | 285 804.00 | | 311 588.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DX Trade payables and related accounts | 48 001.00 | 50 375.00 | | 48 001.00 |
DY Tax and social security liabilities | 9 716.00 | 20 021.00 | | 9 716.00 |
EC TOTAL (IV) | 57 716.00 | 70 436.00 | | 57 716.00 |
EE Grand total (I to V) | 369 304.00 | 356 240.00 | | 369 304.00 |
EG Accrued income and payables due within one year | 57 716.00 | 70 436.00 | | 57 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41.00 | | |
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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 | | | 721 579.00 | |
FD Production sold - goods | | | 3 646.00 | |
FJ Net sales | | | 725 225.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 725 268.00 | |
FS Purchases of goods (including customs duties) | | | 450 995.00 | |
FT Inventory change (goods) | | | 2 442.00 | |
FW Other purchases and external expenses | | | 147 026.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
FY Salaries and Wages | | | 62 707.00 | |
FZ Social Security Contributions | | | 21 039.00 | |
GB Operating Expenses - Provisions | | | 1 559.00 | |
GE Other Expenses | | | 12 398.00 | |
GF Total Operating Expenses (II) | | | 700 938.00 | |
GG - OPERATING RESULT (I - II) | | | 24 329.00 | |
GP Total financial income (V) | | | 5 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 559.00 | | | 3 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 281.00 | 689 076.00 | | 730 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 497.00 | 688 389.00 | | 704 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 784.00 | 687.00 | | 25 784.00 |
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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 | 195 214.00 | | 4 229.00 | 195 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 693.00 | 21 014.00 | |
I4 DECREASES Grand Total | | 11 672.00 | 187 771.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 978.00 | 66 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 346.00 | | 389.00 | 77 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 868.00 | | 3 840.00 | 17 868.00 |
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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 | 70 792.00 | 1 559.00 | 10 978.00 | 70 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 792.00 | 1 559.00 | 10 978.00 | 70 792.00 |
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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 | 48 001.00 | 48 001.00 | | 48 001.00 |
UT Other financial assets | 12 974.00 | | 12 974.00 | 12 974.00 |
UX Other trade receivables | 402.00 | 402.00 | | 402.00 |
VP Miscellaneous | 78 327.00 | 78 327.00 | | 78 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 716.00 | 9 716.00 | | 9 716.00 |
VS Prepaid expenses | 2 858.00 | 2 858.00 | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 561.00 | 81 587.00 | 12 974.00 | 94 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 716.00 | 57 716.00 | | 57 716.00 |
