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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 108.00 | 2 050.00 | 6 058.00 | 8 108.00 |
AH Goodwill | 2 271 420.00 | | 2 271 420.00 | 2 271 420.00 |
AR Technical installations, industrial equipment and tools | 1 407.00 | 322.00 | 1 084.00 | 1 407.00 |
AT Other tangible assets | 28 054.00 | 7 224.00 | 20 830.00 | 28 054.00 |
BH Other financial assets | 7 545.00 | | 7 545.00 | 7 545.00 |
BJ TOTAL (I) | 2 316 533.00 | 9 595.00 | 2 306 938.00 | 2 316 533.00 |
BT Goods | 285 871.00 | | 285 871.00 | 285 871.00 |
BX Customers and related accounts | 40 784.00 | | 40 784.00 | 40 784.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 187 570.00 | | 187 570.00 | 187 570.00 |
CH Prepaid expenses | 5 029.00 | | 5 029.00 | 5 029.00 |
CJ TOTAL (II) | 809 876.00 | | 809 876.00 | 809 876.00 |
CO Grand total (0 to V) | 3 126 409.00 | 9 595.00 | 3 116 814.00 | 3 126 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 030.00 | | | 202 030.00 |
DL TOTAL (I) | 702 030.00 | | | 702 030.00 |
DX Trade payables and related accounts | 302 014.00 | | | 302 014.00 |
EC TOTAL (IV) | 2 414 783.00 | | | 2 414 783.00 |
EE Grand total (I to V) | 3 116 814.00 | | | 3 116 814.00 |
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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 | 3 649 455.00 | | 3 649 455.00 | 3 649 455.00 |
FG Production sold - services | 70 881.00 | | 70 881.00 | 70 881.00 |
FJ Net sales | 3 720 336.00 | | 3 720 336.00 | 3 720 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 705.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 727 046.00 | |
FS Purchases of goods (including customs duties) | | | 2 576 314.00 | |
FT Inventory change (goods) | | | -46 717.00 | |
FW Other purchases and external expenses | | | 128 482.00 | |
FX Taxes, duties, and similar payments | | | 138 748.00 | |
FY Salaries and Wages | | | 458 553.00 | |
FZ Social Security Contributions | | | 146 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 595.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 411 828.00 | |
GG - OPERATING RESULT (I - II) | | | 315 217.00 | |
GR Interest and similar expenses | | | 32 872.00 | |
GU Total financial expenses (VI) | | | 32 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80 315.00 | | | 80 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 727 046.00 | | | 3 727 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 525 015.00 | | | 3 525 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 030.00 | | | 202 030.00 |
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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 | | | 2 316 533.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 545.00 | |
I4 DECREASES Grand Total | | | 2 316 533.00 | |
IO DECREASES Total including other intangible assets | | | 2 279 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 460.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 279 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 545.00 | |
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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 | | 9 595.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 050.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 546.00 | | |
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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 | 302 014.00 | 302 014.00 | | 302 014.00 |
8C Staff and Related Accounts | 17 377.00 | 17 377.00 | | 17 377.00 |
8D Social Security and Other Social Organizations | 83 589.00 | 83 589.00 | | 83 589.00 |
8E Income Taxes | 72 612.00 | 72 612.00 | | 72 612.00 |
UT Other financial assets | 7 545.00 | | | 7 545.00 |
UX Other trade receivables | 40 784.00 | | | 40 784.00 |
UZ Social Security, other social security organizations | 12 727.00 | | | 12 727.00 |
VB VAT | 2 320.00 | | | 2 320.00 |
VH Loans with a maturity of more than one year at origin | 1 714 840.00 | 150 781.00 | 622 557.00 | 1 714 840.00 |
VI Group and Associates | 218 124.00 | | 218 124.00 | 218 124.00 |
VJ Loans taken out during the year | 1 912 000.00 | | | 1 912 000.00 |
VK Loans repaid during the year | 197 481.00 | | | 197 481.00 |
VP Miscellaneous | 11 178.00 | | | 11 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 072.00 | 6 072.00 | | 6 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 381.00 | | | 264 381.00 |
VS Prepaid expenses | 5 029.00 | | | 5 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 964.00 | 336 419.00 | 7 545.00 | 343 964.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414 783.00 | 632 600.00 | 840 681.00 | 2 414 783.00 |
