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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 270.00 | 135.00 | 135.00 | 270.00 |
AT Other tangible assets | 37 424.00 | 11 315.00 | 26 109.00 | 37 424.00 |
BF Loans | 6 912.00 | | 6 912.00 | 6 912.00 |
BJ TOTAL (I) | 1 644 607.00 | 11 450.00 | 1 633 156.00 | 1 644 607.00 |
BL Raw materials, supplies | 2 888.00 | | 2 888.00 | 2 888.00 |
BT Goods | 146 051.00 | | 146 051.00 | 146 051.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 377.00 | | 37 377.00 | 37 377.00 |
BZ Other receivables | 15 078.00 | | 15 078.00 | 15 078.00 |
CF Cash and cash equivalents | 210 479.00 | | 210 479.00 | 210 479.00 |
CH Prepaid expenses | 5 897.00 | | 5 897.00 | 5 897.00 |
CJ TOTAL (II) | 417 772.00 | | 417 772.00 | 417 772.00 |
CO Grand total (0 to V) | 2 062 379.00 | 11 450.00 | 2 050 929.00 | 2 062 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 567 200.00 | 1 567 200.00 | | 1 567 200.00 |
DD Legal reserve (1) | 10 008.00 | 2 717.00 | | 10 008.00 |
DE Statutory or contractual reserves | 1 491.00 | 1 491.00 | | 1 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 193.00 | 145 816.00 | | 155 193.00 |
DL TOTAL (I) | 1 733 893.00 | 1 717 225.00 | | 1 733 893.00 |
DU Loans and Debts from Credit Institutions (3) | 21 186.00 | 54 543.00 | | 21 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 044.00 | 86 058.00 | | 39 044.00 |
DX Trade payables and related accounts | 161 339.00 | 167 979.00 | | 161 339.00 |
DY Tax and social security liabilities | 95 466.00 | 131 973.00 | | 95 466.00 |
EC TOTAL (IV) | 317 035.00 | 440 554.00 | | 317 035.00 |
EE Grand total (I to V) | 2 050 929.00 | 2 157 780.00 | | 2 050 929.00 |
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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 | 1 841 165.00 | | 1 841 165.00 | 1 841 165.00 |
FG Production sold - services | 296 702.00 | | 296 702.00 | 296 702.00 |
FJ Net sales | 2 137 868.00 | | 2 137 868.00 | 2 137 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 091.00 | |
FR Total operating income (I) | | | 2 146 959.00 | |
FS Purchases of goods (including customs duties) | | | 1 483 485.00 | |
FT Inventory change (goods) | | | -10 008.00 | |
FU Purchases of raw materials and other supplies | | | 13 395.00 | |
FV Inventory change (raw materials and supplies) | | | 867.00 | |
FW Other purchases and external expenses | | | 71 693.00 | |
FX Taxes, duties, and similar payments | | | 5 904.00 | |
FY Salaries and Wages | | | 276 239.00 | |
FZ Social Security Contributions | | | 71 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 652.00 | |
GF Total Operating Expenses (II) | | | 1 918 168.00 | |
GG - OPERATING RESULT (I - II) | | | 228 791.00 | |
GL Other interest and similar income | | | 1 304.00 | |
GP Total financial income (V) | | | 1 304.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 692.00 | 2 305.00 | | 692.00 |
HD Total exceptional income (VII) | 692.00 | 2 305.00 | | 692.00 |
HE Exceptional expenses on management operations | 10 730.00 | 6 421.00 | | 10 730.00 |
HH Total exceptional expenses (VIII) | 10 730.00 | 6 421.00 | | 10 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 037.00 | -4 116.00 | | -10 037.00 |
HK Income tax | 63 813.00 | 59 642.00 | | 63 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 193.00 | 145 816.00 | | 155 193.00 |
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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 | 1 644 607.00 | | | 1 644 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 912.00 | |
I4 DECREASES Grand Total | | | 1 644 607.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 000.00 | | | 1 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 694.00 | | | 37 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 912.00 | | | 6 912.00 |
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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 | 6 798.00 | 4 652.00 | | 6 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 798.00 | 4 652.00 | | 6 798.00 |
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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 | 161 339.00 | 161 339.00 | | 161 339.00 |
8C Staff and Related Accounts | 24 062.00 | 24 062.00 | | 24 062.00 |
8D Social Security and Other Social Organizations | 35 963.00 | 35 963.00 | | 35 963.00 |
8E Income Taxes | 9 766.00 | 9 766.00 | | 9 766.00 |
UX Other trade receivables | 37 377.00 | | | 37 377.00 |
VB VAT | 6 333.00 | | | 6 333.00 |
VC Group and associates | 3 599.00 | | | 3 599.00 |
VH Loans with a maturity of more than one year at origin | 21 186.00 | | 21 186.00 | 21 186.00 |
VI Group and Associates | 39 044.00 | 39 044.00 | | 39 044.00 |
VK Loans repaid during the year | 33 356.00 | | | 33 356.00 |
VP Miscellaneous | 5 078.00 | | | 5 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 758.00 | 9 758.00 | | 9 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | | | 67.00 |
VS Prepaid expenses | 5 897.00 | | | 5 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 266.00 | 65 266.00 | | 65 266.00 |
VW VAT | 15 915.00 | 15 915.00 | | 15 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 035.00 | 295 849.00 | 21 186.00 | 317 035.00 |
Z1 Receivables representing loaned securities | 6 912.00 | | | 6 912.00 |
