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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AR Technical installations, industrial equipment and tools | 42 101.00 | 31 303.00 | 10 797.00 | 42 101.00 |
AT Other tangible assets | 83 068.00 | 30 722.00 | 52 346.00 | 83 068.00 |
BH Other financial assets | 42 347.00 | | 42 347.00 | 42 347.00 |
BJ TOTAL (I) | 1 567 517.00 | 62 025.00 | 1 505 491.00 | 1 567 517.00 |
BL Raw materials, supplies | 3 314.00 | | 3 314.00 | 3 314.00 |
BT Goods | 39 141.00 | | 39 141.00 | 39 141.00 |
BZ Other receivables | 16 417.00 | | 16 417.00 | 16 417.00 |
CF Cash and cash equivalents | 135 419.00 | | 135 419.00 | 135 419.00 |
CH Prepaid expenses | 6 226.00 | | 6 226.00 | 6 226.00 |
CJ TOTAL (II) | 200 518.00 | | 200 518.00 | 200 518.00 |
CO Grand total (0 to V) | 1 768 035.00 | 62 025.00 | 1 706 010.00 | 1 768 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 474 565.00 | | | 474 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 128.00 | | | 83 128.00 |
DL TOTAL (I) | 563 193.00 | | | 563 193.00 |
DU Loans and Debts from Credit Institutions (3) | 603.00 | | | 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 973.00 | | | 829 973.00 |
DX Trade payables and related accounts | 205 354.00 | | | 205 354.00 |
DY Tax and social security liabilities | 106 885.00 | | | 106 885.00 |
EC TOTAL (IV) | 1 142 816.00 | | | 1 142 816.00 |
EE Grand total (I to V) | 1 706 010.00 | | | 1 706 010.00 |
EG Accrued income and payables due within one year | 312 843.00 | | | 312 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603.00 | | | 603.00 |
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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 | 2 999 970.00 | | 2 999 970.00 | 2 999 970.00 |
FJ Net sales | 2 999 970.00 | | 2 999 970.00 | 2 999 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FR Total operating income (I) | | | 3 000 042.00 | |
FS Purchases of goods (including customs duties) | | | 1 748 530.00 | |
FT Inventory change (goods) | | | -3 174.00 | |
FU Purchases of raw materials and other supplies | | | 33 337.00 | |
FV Inventory change (raw materials and supplies) | | | 354.00 | |
FW Other purchases and external expenses | | | 430 319.00 | |
FX Taxes, duties, and similar payments | | | 35 830.00 | |
FY Salaries and Wages | | | 471 746.00 | |
FZ Social Security Contributions | | | 132 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 077.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 2 866 192.00 | |
GG - OPERATING RESULT (I - II) | | | 133 849.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 685.00 | |
GP Total financial income (V) | | | 1 685.00 | |
GR Interest and similar expenses | | | 15 867.00 | |
GU Total financial expenses (VI) | | | 15 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71.00 | | | 71.00 |
HE Exceptional expenses on management operations | 3 393.00 | | | 3 393.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 3 453.00 | | | 3 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 453.00 | | | -3 453.00 |
HK Income tax | 33 086.00 | | | 33 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 001 727.00 | | | 3 001 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 918 599.00 | | | 2 918 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 128.00 | | | 83 128.00 |
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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 | 1 565 666.00 | | 1 851.00 | 1 565 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 348.00 | |
I4 DECREASES Grand Total | | | 1 567 517.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 000.00 | | | 1 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 170.00 | | | 125 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 496.00 | | 1 851.00 | 40 496.00 |
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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 | 44 948.00 | 17 077.00 | | 44 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 948.00 | 17 077.00 | | 44 948.00 |
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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 | 205 355.00 | 205 355.00 | | 205 355.00 |
8D Social Security and Other Social Organizations | 106 885.00 | 106 885.00 | | 106 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829 973.00 | | 829 972.00 | 829 973.00 |
UT Other financial assets | 42 348.00 | | 42 348.00 | 42 348.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VI Group and Associates | 1.00 | 1.00 | 1.00 | 1.00 |
VK Loans repaid during the year | 27 778.00 | | | 27 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 418.00 | 16 418.00 | | 16 418.00 |
VS Prepaid expenses | 6 226.00 | 6 226.00 | | 6 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 992.00 | 22 644.00 | 42 348.00 | 64 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 818.00 | 312 845.00 | 829 973.00 | 1 142 818.00 |
