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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 226.00 | 33 481.00 | 5 745.00 | 39 226.00 |
AH Goodwill | 363 230.00 | | 363 230.00 | 363 230.00 |
AR Technical installations, industrial equipment and tools | 49 698.00 | 28 836.00 | 20 862.00 | 49 698.00 |
AT Other tangible assets | 224 412.00 | 70 739.00 | 153 673.00 | 224 412.00 |
BH Other financial assets | 17 134.00 | | 17 134.00 | 17 134.00 |
BJ TOTAL (I) | 693 700.00 | 133 056.00 | 560 644.00 | 693 700.00 |
BL Raw materials, supplies | 2 137.00 | | 2 137.00 | 2 137.00 |
BT Goods | 17 407.00 | | 17 407.00 | 17 407.00 |
BZ Other receivables | 19 268.00 | | 19 268.00 | 19 268.00 |
CF Cash and cash equivalents | 65 044.00 | | 65 044.00 | 65 044.00 |
CH Prepaid expenses | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 107 642.00 | | 107 642.00 | 107 642.00 |
CO Grand total (0 to V) | 801 342.00 | 133 056.00 | 668 286.00 | 801 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -184.00 | | | -184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 013.00 | | | 90 013.00 |
DL TOTAL (I) | 97 829.00 | | | 97 829.00 |
DU Loans and Debts from Credit Institutions (3) | 284 518.00 | | | 284 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 246.00 | | | 194 246.00 |
DX Trade payables and related accounts | 46 753.00 | | | 46 753.00 |
DY Tax and social security liabilities | 37 561.00 | | | 37 561.00 |
EA Other liabilities | 7 379.00 | | | 7 379.00 |
EC TOTAL (IV) | 570 457.00 | | | 570 457.00 |
EE Grand total (I to V) | 668 286.00 | | | 668 286.00 |
EG Accrued income and payables due within one year | 355 261.00 | | | 355 261.00 |
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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 | 1 500 544.00 | | 1 500 544.00 | 1 500 544.00 |
FJ Net sales | 1 500 544.00 | | 1 500 544.00 | 1 500 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 857.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 504 405.00 | |
FS Purchases of goods (including customs duties) | | | 874 732.00 | |
FT Inventory change (goods) | | | -1 814.00 | |
FU Purchases of raw materials and other supplies | | | 30 714.00 | |
FV Inventory change (raw materials and supplies) | | | -1 317.00 | |
FW Other purchases and external expenses | | | 102 080.00 | |
FX Taxes, duties, and similar payments | | | 4 946.00 | |
FY Salaries and Wages | | | 246 077.00 | |
FZ Social Security Contributions | | | 80 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 254.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 1 385 203.00 | |
GG - OPERATING RESULT (I - II) | | | 119 202.00 | |
GR Interest and similar expenses | | | 6 542.00 | |
GU Total financial expenses (VI) | | | 6 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 857.00 | | | 3 857.00 |
A4 Equity method investments | 610.00 | | | 610.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 22 562.00 | | | 22 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 405.00 | | | 1 504 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 392.00 | | | 1 414 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 013.00 | | | 90 013.00 |
HP References: Equipment leasing | 2 615.00 | | | 2 615.00 |
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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 | 673 285.00 | | 20 414.00 | 673 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 226.00 | | | 39 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 133.00 | |
I4 DECREASES Grand Total | | | 693 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 226.00 | |
IO DECREASES Total including other intangible assets | | | 363 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 230.00 | | | 363 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 695.00 | | 20 414.00 | 253 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 133.00 | | | 17 133.00 |
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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 | 84 801.00 | 48 254.00 | | 84 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 792.00 | 12 688.00 | | 20 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 009.00 | 35 565.00 | | 64 009.00 |
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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 | 46 753.00 | 46 753.00 | | 46 753.00 |
8C Staff and Related Accounts | 7 599.00 | 7 599.00 | | 7 599.00 |
8D Social Security and Other Social Organizations | 18 293.00 | 18 293.00 | | 18 293.00 |
8E Income Taxes | 7 763.00 | 7 763.00 | | 7 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 379.00 | 7 379.00 | | 7 379.00 |
UT Other financial assets | 17 133.00 | 17 133.00 | | 17 133.00 |
UY Staff and related accounts | 2 183.00 | | | 2 183.00 |
UZ Social Security, other social security organizations | 656.00 | | | 656.00 |
VB VAT | 1 789.00 | | | 1 789.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 284 325.00 | 69 130.00 | 215 195.00 | 284 325.00 |
VI Group and Associates | 194 246.00 | 194 246.00 | | 194 246.00 |
VK Loans repaid during the year | 67 147.00 | | | 67 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 787.00 | 3 787.00 | | 3 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 640.00 | | | 14 640.00 |
VS Prepaid expenses | 3 786.00 | | | 3 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 188.00 | 40 188.00 | | 40 188.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 457.00 | 355 262.00 | 215 195.00 | 570 457.00 |
