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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 802.00 | 643.00 | 160.00 | 802.00 |
AT Other tangible assets | 124 605.00 | 85 333.00 | 39 272.00 | 124 605.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 180 407.00 | 85 976.00 | 94 432.00 | 180 407.00 |
BN Goods in progress | | | | |
BT Goods | 21 482.00 | | 21 482.00 | 21 482.00 |
BX Customers and related accounts | 7 505.00 | | 7 505.00 | 7 505.00 |
BZ Other receivables | 35 908.00 | | 35 908.00 | 35 908.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 338 039.00 | | 338 039.00 | 338 039.00 |
CH Prepaid expenses | 2 692.00 | | 2 692.00 | 2 692.00 |
CJ TOTAL (II) | 505 628.00 | | 505 628.00 | 505 628.00 |
CO Grand total (0 to V) | 686 035.00 | 85 976.00 | 600 059.00 | 686 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 7 929.00 | 46.00 | | 7 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 935.00 | 147 883.00 | | 93 935.00 |
DL TOTAL (I) | 123 864.00 | 169 929.00 | | 123 864.00 |
DU Loans and Debts from Credit Institutions (3) | 77 168.00 | 132 230.00 | | 77 168.00 |
DX Trade payables and related accounts | 28 363.00 | 25 548.00 | | 28 363.00 |
DY Tax and social security liabilities | 77 716.00 | 127 410.00 | | 77 716.00 |
EA Other liabilities | 292 948.00 | 211 162.00 | | 292 948.00 |
EB Prepaid income (2) | | 20.00 | | |
EC TOTAL (IV) | 476 195.00 | 496 369.00 | | 476 195.00 |
EE Grand total (I to V) | 600 059.00 | 666 298.00 | | 600 059.00 |
EG Accrued income and payables due within one year | 436 291.00 | 420 083.00 | | 436 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 898.00 | | |
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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 | | | 1 199 734.00 | |
FD Production sold - goods | | | 224 045.00 | |
FJ Net sales | | | 1 423 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 981.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 429 773.00 | |
FS Purchases of goods (including customs duties) | | | 702 583.00 | |
FT Inventory change (goods) | | | -17 523.00 | |
FW Other purchases and external expenses | | | 352 311.00 | |
FX Taxes, duties, and similar payments | | | 6 027.00 | |
FY Salaries and Wages | | | 198 945.00 | |
FZ Social Security Contributions | | | 58 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 408.00 | |
GE Other Expenses | | | 2 479.00 | |
GF Total Operating Expenses (II) | | | 1 321 909.00 | |
GG - OPERATING RESULT (I - II) | | | 107 863.00 | |
GL Other interest and similar income | | | 15 066.00 | |
GP Total financial income (V) | | | 15 066.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HB Exceptional income from capital transactions | | 265.00 | | |
HD Total exceptional income (VII) | 130.00 | 265.00 | | 130.00 |
HF Exceptional expenses on capital transactions | | 2 979.00 | | |
HH Total exceptional expenses (VIII) | | 2 979.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | -2 714.00 | | 130.00 |
HK Income tax | 27 987.00 | 50 838.00 | | 27 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 969.00 | 1 260 460.00 | | 1 444 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 034.00 | 1 112 577.00 | | 1 351 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 935.00 | 147 883.00 | | 93 935.00 |
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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 | 178 443.00 | | 1 963.00 | 178 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 180 407.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 443.00 | | 1 963.00 | 123 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 67 567.00 | 18 408.00 | | 67 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 567.00 | 18 408.00 | | 67 567.00 |
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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 | 28 363.00 | 28 363.00 | | 28 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 663.00 | 370 663.00 | | 370 663.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 77 168.00 | 37 263.00 | 39 904.00 | 77 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 413.00 | 43 413.00 | | 43 413.00 |
VS Prepaid expenses | 2 692.00 | 2 692.00 | | 2 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 105.00 | 46 105.00 | 5 000.00 | 51 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 195.00 | 436 290.00 | 39 904.00 | 476 195.00 |
