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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 603 928.00 | | 603 928.00 | 603 928.00 |
AR Technical installations, industrial equipment and tools | 2 395.00 | 1 354.00 | 1 041.00 | 2 395.00 |
AT Other tangible assets | 85 886.00 | 42 774.00 | 43 112.00 | 85 886.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 731 808.00 | 59 653.00 | 672 154.00 | 731 808.00 |
BT Goods | 58 018.00 | | 58 018.00 | 58 018.00 |
BX Customers and related accounts | 365 649.00 | | 365 649.00 | 365 649.00 |
BZ Other receivables | 46 851.00 | | 46 851.00 | 46 851.00 |
CF Cash and cash equivalents | 110 137.00 | | 110 137.00 | 110 137.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 580 657.00 | | 580 657.00 | 580 657.00 |
CO Grand total (0 to V) | 1 312 465.00 | 59 653.00 | 1 252 812.00 | 1 312 465.00 |
CX Development or Research and Development Expenses | 15 525.00 | 15 525.00 | | 15 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 244 804.00 | 144 801.00 | | 244 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 893.00 | 220 003.00 | | 189 893.00 |
DL TOTAL (I) | 489 698.00 | 419 804.00 | | 489 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 721.00 | 3 251.00 | | 120 721.00 |
DX Trade payables and related accounts | 462 342.00 | 432 527.00 | | 462 342.00 |
DY Tax and social security liabilities | 133 856.00 | 237 467.00 | | 133 856.00 |
EA Other liabilities | 1 561.00 | 539.00 | | 1 561.00 |
EB Prepaid income (2) | 44 632.00 | 55 446.00 | | 44 632.00 |
EC TOTAL (IV) | 763 114.00 | 729 231.00 | | 763 114.00 |
EE Grand total (I to V) | 1 252 812.00 | 1 149 036.00 | | 1 252 812.00 |
EG Accrued income and payables due within one year | 763 114.00 | 729 231.00 | | 763 114.00 |
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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 | 1 541 536.00 | | 1 541 536.00 | 1 541 536.00 |
FG Production sold - services | 1 036 844.00 | | 1 036 844.00 | 1 036 844.00 |
FJ Net sales | 2 578 380.00 | | 2 578 380.00 | 2 578 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 2 584 881.00 | |
FS Purchases of goods (including customs duties) | | | 1 343 761.00 | |
FT Inventory change (goods) | | | 32 328.00 | |
FW Other purchases and external expenses | | | 502 562.00 | |
FX Taxes, duties, and similar payments | | | 11 343.00 | |
FY Salaries and Wages | | | 277 618.00 | |
FZ Social Security Contributions | | | 76 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 745.00 | |
GE Other Expenses | | | 77 563.00 | |
GF Total Operating Expenses (II) | | | 2 328 705.00 | |
GG - OPERATING RESULT (I - II) | | | 256 175.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 333.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 3 820.00 | | |
HD Total exceptional income (VII) | | 3 820.00 | | |
HE Exceptional expenses on management operations | 1 098.00 | 3 001.00 | | 1 098.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | 3 001.00 | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 098.00 | 818.00 | | -1 098.00 |
HK Income tax | 64 214.00 | 85 865.00 | | 64 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 584 881.00 | 2 179 950.00 | | 2 584 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 394 987.00 | 1 959 947.00 | | 2 394 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 893.00 | 220 003.00 | | 189 893.00 |
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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 | 671 768.00 | | 62 559.00 | 671 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 525.00 | | | 15 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 520.00 | 24 072.00 | |
I4 DECREASES Grand Total | | 2 520.00 | 731 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 525.00 | |
IO DECREASES Total including other intangible assets | | | 603 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 928.00 | | | 603 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 722.00 | | 38 559.00 | 49 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592.00 | | 24 000.00 | 2 592.00 |
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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 | 52 908.00 | 6 745.00 | | 52 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 525.00 | | | 15 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 383.00 | 6 745.00 | | 37 383.00 |
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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 | 462 342.00 | 462 342.00 | | 462 342.00 |
8C Staff and Related Accounts | 49 110.00 | 49 110.00 | | 49 110.00 |
8D Social Security and Other Social Organizations | 50 074.00 | 50 074.00 | | 50 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 561.00 | 1 561.00 | | 1 561.00 |
8L Deferred income | 44 632.00 | 44 632.00 | | 44 632.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 365 649.00 | 365 649.00 | | 365 649.00 |
VB VAT | 20 586.00 | 20 586.00 | | 20 586.00 |
VI Group and Associates | 120 721.00 | 120 721.00 | | 120 721.00 |
VM Income taxes | 17 051.00 | 17 051.00 | | 17 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 696.00 | 7 696.00 | | 7 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 214.00 | 9 214.00 | | 9 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 501.00 | 412 501.00 | 24 000.00 | 436 501.00 |
VW VAT | 26 975.00 | 26 975.00 | | 26 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 114.00 | 763 114.00 | | 763 114.00 |
