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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AT Other tangible assets | 161 968.00 | 122 822.00 | 39 146.00 | 161 968.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 249 968.00 | 122 822.00 | 127 146.00 | 249 968.00 |
BL Raw materials, supplies | | | | |
BT Goods | 244 290.00 | | 244 290.00 | 244 290.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 233.00 | | 19 233.00 | 19 233.00 |
CF Cash and cash equivalents | 145 140.00 | | 145 140.00 | 145 140.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 408 663.00 | | 408 663.00 | 408 663.00 |
CO Grand total (0 to V) | 658 631.00 | 122 822.00 | 535 809.00 | 658 631.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 71 416.00 | 49 326.00 | | 71 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 690.00 | 22 089.00 | | 65 690.00 |
DL TOTAL (I) | 138 206.00 | 72 516.00 | | 138 206.00 |
DU Loans and Debts from Credit Institutions (3) | 130 013.00 | 166 258.00 | | 130 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 279.00 | 273 788.00 | | 90 279.00 |
DW Advances and down payments received on current orders | | 1 895.00 | | |
DX Trade payables and related accounts | 106 229.00 | 75 908.00 | | 106 229.00 |
DY Tax and social security liabilities | 69 477.00 | 30 697.00 | | 69 477.00 |
EA Other liabilities | 1 606.00 | 713.00 | | 1 606.00 |
EC TOTAL (IV) | 397 603.00 | 549 258.00 | | 397 603.00 |
EE Grand total (I to V) | 535 809.00 | 621 774.00 | | 535 809.00 |
EG Accrued income and payables due within one year | 289 048.00 | 549 258.00 | | 289 048.00 |
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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 | 608 756.00 | | 608 756.00 | 608 756.00 |
FJ Net sales | 608 756.00 | | 608 756.00 | 608 756.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 617 055.00 | |
FS Purchases of goods (including customs duties) | | | 296 790.00 | |
FT Inventory change (goods) | | | -6 490.00 | |
FU Purchases of raw materials and other supplies | | | 911.00 | |
FV Inventory change (raw materials and supplies) | | | 483.00 | |
FW Other purchases and external expenses | | | 117 858.00 | |
FX Taxes, duties, and similar payments | | | 5 780.00 | |
FY Salaries and Wages | | | 55 567.00 | |
FZ Social Security Contributions | | | 13 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 409.00 | |
GE Other Expenses | | | 18 578.00 | |
GF Total Operating Expenses (II) | | | 526 177.00 | |
GG - OPERATING RESULT (I - II) | | | 90 879.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 301.00 | | |
HD Total exceptional income (VII) | | 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 301.00 | | |
HK Income tax | 23 684.00 | 2 133.00 | | 23 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 399.00 | 438 593.00 | | 617 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 709.00 | 416 503.00 | | 551 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 690.00 | 22 089.00 | | 65 690.00 |
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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 | 248 593.00 | | 1 375.00 | 248 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 249 968.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 593.00 | | 1 375.00 | 160 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 99 413.00 | 23 409.00 | | 99 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 413.00 | 23 409.00 | | 99 413.00 |
