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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
AR Technical installations, industrial equipment and tools | 1 920.00 | 1 087.00 | 833.00 | 1 920.00 |
AT Other tangible assets | 74 639.00 | 18 271.00 | 56 368.00 | 74 639.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 1 266 561.00 | 19 358.00 | 1 247 203.00 | 1 266 561.00 |
BT Goods | 162 259.00 | | 162 259.00 | 162 259.00 |
BX Customers and related accounts | 30 062.00 | | 30 062.00 | 30 062.00 |
BZ Other receivables | 54 273.00 | | 54 273.00 | 54 273.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 230 868.00 | | 230 868.00 | 230 868.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 493 597.00 | | 493 597.00 | 493 597.00 |
CO Grand total (0 to V) | 1 760 158.00 | 19 358.00 | 1 740 800.00 | 1 760 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 478 124.00 | 243 877.00 | | 478 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 941.00 | 234 247.00 | | 99 941.00 |
DL TOTAL (I) | 798 065.00 | 698 124.00 | | 798 065.00 |
DU Loans and Debts from Credit Institutions (3) | 817 409.00 | 870 705.00 | | 817 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 733.00 | 3 370.00 | | 3 733.00 |
DX Trade payables and related accounts | 89 624.00 | 100 764.00 | | 89 624.00 |
DY Tax and social security liabilities | 31 614.00 | 29 427.00 | | 31 614.00 |
EA Other liabilities | 356.00 | | | 356.00 |
EC TOTAL (IV) | 942 735.00 | 1 004 267.00 | | 942 735.00 |
EE Grand total (I to V) | 1 740 800.00 | 1 702 391.00 | | 1 740 800.00 |
EG Accrued income and payables due within one year | 180 017.00 | 241 549.00 | | 180 017.00 |
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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 | 559 766.00 | | 559 766.00 | 559 766.00 |
FG Production sold - services | 67 073.00 | | 67 073.00 | 67 073.00 |
FJ Net sales | 626 839.00 | | 626 839.00 | 626 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 627 929.00 | |
FS Purchases of goods (including customs duties) | | | 409 710.00 | |
FT Inventory change (goods) | | | -6 101.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 768.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 74 088.00 | |
FZ Social Security Contributions | | | 15 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 210.00 | |
GF Total Operating Expenses (II) | | | 519 380.00 | |
GG - OPERATING RESULT (I - II) | | | 108 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 114.00 | |
GP Total financial income (V) | | | 1 114.00 | |
GR Interest and similar expenses | | | 7 351.00 | |
GU Total financial expenses (VI) | | | 7 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 090.00 | 2 734.00 | | 1 090.00 |
HB Exceptional income from capital transactions | 1 088.00 | | | 1 088.00 |
HD Total exceptional income (VII) | 1 088.00 | | | 1 088.00 |
HE Exceptional expenses on management operations | 2 381.00 | 2 276.00 | | 2 381.00 |
HF Exceptional expenses on capital transactions | 1 078.00 | | | 1 078.00 |
HH Total exceptional expenses (VIII) | 3 459.00 | 2 276.00 | | 3 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 371.00 | -2 276.00 | | -2 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 131.00 | 1 336 831.00 | | 630 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 190.00 | 1 102 585.00 | | 530 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 941.00 | 234 247.00 | | 99 941.00 |
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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 | 15 148.00 | 4 210.00 | | 15 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 148.00 | 4 210.00 | | 15 148.00 |
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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 | 89 624.00 | 89 624.00 | | 89 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 089.00 | 4 089.00 | | 4 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 735.00 | 180 017.00 | 446 922.00 | 942 735.00 |
