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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 1 982.00 | 991.00 | 991.00 | 1 982.00 |
AT Other tangible assets | 8 280.00 | 5 622.00 | 2 658.00 | 8 280.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 560 827.00 | 6 613.00 | 554 214.00 | 560 827.00 |
BT Goods | 91 002.00 | | 91 002.00 | 91 002.00 |
BX Customers and related accounts | 4 155.00 | | 4 155.00 | 4 155.00 |
BZ Other receivables | 5 126.00 | | 5 126.00 | 5 126.00 |
CF Cash and cash equivalents | 406 463.00 | | 406 463.00 | 406 463.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 507 259.00 | | 507 259.00 | 507 259.00 |
CO Grand total (0 to V) | 1 068 087.00 | 6 613.00 | 1 061 473.00 | 1 068 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 910.00 | 637 910.00 | | 637 910.00 |
DD Legal reserve (1) | 9 749.00 | | | 9 749.00 |
DH Retained earnings | 121 437.00 | | | 121 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 078.00 | 194 977.00 | | 150 078.00 |
DL TOTAL (I) | 919 174.00 | 832 887.00 | | 919 174.00 |
DU Loans and Debts from Credit Institutions (3) | | 727.00 | | |
DW Advances and down payments received on current orders | | 391.00 | | |
DX Trade payables and related accounts | 30 899.00 | 28 422.00 | | 30 899.00 |
DY Tax and social security liabilities | 91 308.00 | 94 289.00 | | 91 308.00 |
EA Other liabilities | 17 231.00 | 5 784.00 | | 17 231.00 |
EB Prepaid income (2) | 2 861.00 | 5 758.00 | | 2 861.00 |
EC TOTAL (IV) | 142 299.00 | 135 371.00 | | 142 299.00 |
EE Grand total (I to V) | 1 061 473.00 | 968 258.00 | | 1 061 473.00 |
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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 | 554 516.00 | 120 802.00 | 675 318.00 | 554 516.00 |
FG Production sold - services | 17 348.00 | 1 243.00 | 18 591.00 | 17 348.00 |
FJ Net sales | 571 865.00 | 122 045.00 | 693 910.00 | 571 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 694 016.00 | |
FS Purchases of goods (including customs duties) | | | 309 940.00 | |
FT Inventory change (goods) | | | -16 823.00 | |
FU Purchases of raw materials and other supplies | | | 12 460.00 | |
FW Other purchases and external expenses | | | 129 013.00 | |
FX Taxes, duties, and similar payments | | | 3 949.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 405.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 483 246.00 | |
GG - OPERATING RESULT (I - II) | | | 210 770.00 | |
GL Other interest and similar income | | | 3 392.00 | |
GP Total financial income (V) | | | 3 392.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 370.00 | 12.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 12.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -12.00 | | -370.00 |
HK Income tax | 63 383.00 | 86 750.00 | | 63 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 409.00 | 741 021.00 | | 697 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 331.00 | 546 044.00 | | 547 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 078.00 | 194 977.00 | | 150 078.00 |
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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 | 559 111.00 | | 1 716.00 | 559 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | | 560 827.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 546.00 | | 1 716.00 | 8 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
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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 | 3 208.00 | 3 405.00 | | 3 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 208.00 | 3 405.00 | | 3 208.00 |
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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 | 30 899.00 | 30 899.00 | | 30 899.00 |
8D Social Security and Other Social Organizations | 2 937.00 | 2 937.00 | | 2 937.00 |
8E Income Taxes | 13 383.00 | 13 383.00 | | 13 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 231.00 | 17 231.00 | | 17 231.00 |
8L Deferred income | 2 861.00 | 2 861.00 | | 2 861.00 |
UT Other financial assets | 565.00 | 565.00 | | 565.00 |
UX Other trade receivables | 4 155.00 | | | 4 155.00 |
VB VAT | 2 983.00 | | | 2 983.00 |
VI Group and Associates | 63 791.00 | 63 791.00 | | 63 791.00 |
VK Loans repaid during the year | 727.00 | | | 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 143.00 | | | 2 143.00 |
VS Prepaid expenses | 512.00 | | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 359.00 | 9 794.00 | 565.00 | 10 359.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 299.00 | 142 299.00 | | 142 299.00 |
