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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 15 774.00 | 4 508.00 | 11 265.00 | 15 774.00 |
AR Technical installations, industrial equipment and tools | 1 460.00 | 1 460.00 | | 1 460.00 |
AT Other tangible assets | 16 289.00 | 10 817.00 | 5 472.00 | 16 289.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 595 013.00 | 16 786.00 | 578 227.00 | 595 013.00 |
BT Goods | 99 598.00 | | 99 598.00 | 99 598.00 |
BX Customers and related accounts | 3 472.00 | | 3 472.00 | 3 472.00 |
CF Cash and cash equivalents | 54 952.00 | | 54 952.00 | 54 952.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 189 021.00 | | 189 021.00 | 189 021.00 |
CO Grand total (0 to V) | 784 035.00 | 16 786.00 | 767 248.00 | 784 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 150 694.00 | 96 719.00 | | 150 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 949.00 | 53 974.00 | | 59 949.00 |
DL TOTAL (I) | 293 144.00 | 233 194.00 | | 293 144.00 |
DX Trade payables and related accounts | 36 211.00 | 32 899.00 | | 36 211.00 |
EC TOTAL (IV) | 474 104.00 | 520 119.00 | | 474 104.00 |
EE Grand total (I to V) | 767 248.00 | 753 313.00 | | 767 248.00 |
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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 | 727 922.00 | | 727 922.00 | 727 922.00 |
FG Production sold - services | 97 903.00 | | 97 903.00 | 97 903.00 |
FJ Net sales | 825 825.00 | | 825 825.00 | 825 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 826 229.00 | |
FS Purchases of goods (including customs duties) | | | 538 934.00 | |
FT Inventory change (goods) | | | -234.00 | |
FW Other purchases and external expenses | | | 46 226.00 | |
FX Taxes, duties, and similar payments | | | 6 945.00 | |
FY Salaries and Wages | | | 103 682.00 | |
FZ Social Security Contributions | | | 39 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 019.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 739 553.00 | |
GG - OPERATING RESULT (I - II) | | | 86 676.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GR Interest and similar expenses | | | 9 620.00 | |
GU Total financial expenses (VI) | | | 9 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 753.00 | 15 164.00 | | 17 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 876.00 | 826 818.00 | | 826 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 926.00 | 772 844.00 | | 766 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 950.00 | 53 975.00 | | 59 950.00 |
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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 | 595 014.00 | | | 595 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 490.00 | |
I4 DECREASES Grand Total | | | 595 014.00 | |
IO DECREASES Total including other intangible assets | | | 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 000.00 | | | 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 524.00 | | | 33 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | | | 1 490.00 |
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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 | 12 767.00 | 4 019.00 | | 12 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 767.00 | 4 019.00 | | 12 767.00 |
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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 | 36 212.00 | 36 212.00 | | 36 212.00 |
8C Staff and Related Accounts | 4 954.00 | 4 954.00 | | 4 954.00 |
8D Social Security and Other Social Organizations | 10 050.00 | 10 050.00 | | 10 050.00 |
8E Income Taxes | 567.00 | 567.00 | | 567.00 |
UT Other financial assets | 1 490.00 | | | 1 490.00 |
UX Other trade receivables | 3 472.00 | | | 3 472.00 |
UZ Social Security, other social security organizations | 1 682.00 | | | 1 682.00 |
VB VAT | 4 027.00 | | | 4 027.00 |
VH Loans with a maturity of more than one year at origin | 387 908.00 | 42 108.00 | 196 146.00 | 387 908.00 |
VI Group and Associates | 32 620.00 | 32 620.00 | | 32 620.00 |
VK Loans repaid during the year | 46 228.00 | | | 46 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 395.00 | | | 24 395.00 |
VS Prepaid expenses | 896.00 | | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 961.00 | 34 471.00 | 1 490.00 | 35 961.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 105.00 | 128 304.00 | 196 146.00 | 474 105.00 |
