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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 625 000.00 | | 1 625 000.00 | 1 625 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 290.00 | 210.00 | 500.00 |
AT Other tangible assets | 75 653.00 | 18 930.00 | 56 724.00 | 75 653.00 |
BJ TOTAL (I) | 1 701 184.00 | 19 219.00 | 1 681 964.00 | 1 701 184.00 |
BT Goods | 243 188.00 | | 243 188.00 | 243 188.00 |
BX Customers and related accounts | 283 746.00 | | 283 746.00 | 283 746.00 |
BZ Other receivables | 169 802.00 | | 169 802.00 | 169 802.00 |
CF Cash and cash equivalents | 323 082.00 | | 323 082.00 | 323 082.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 1 021 135.00 | | 1 021 135.00 | 1 021 135.00 |
CO Grand total (0 to V) | 2 722 319.00 | 19 219.00 | 2 703 099.00 | 2 722 319.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 96 732.00 | | | 96 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 540.00 | 97 232.00 | | 214 540.00 |
DL TOTAL (I) | 316 772.00 | 102 232.00 | | 316 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 579 366.00 | 1 599 976.00 | | 1 579 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 058.00 | 89 921.00 | | 19 058.00 |
DX Trade payables and related accounts | 341 944.00 | 398 784.00 | | 341 944.00 |
DY Tax and social security liabilities | 110 620.00 | 84 649.00 | | 110 620.00 |
EA Other liabilities | 335 339.00 | 97 048.00 | | 335 339.00 |
EC TOTAL (IV) | 2 386 327.00 | 2 270 378.00 | | 2 386 327.00 |
EE Grand total (I to V) | 2 703 099.00 | 2 372 610.00 | | 2 703 099.00 |
EG Accrued income and payables due within one year | 966 718.00 | 812 044.00 | | 966 718.00 |
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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 | 2 074 491.00 | | 2 074 491.00 | 2 074 491.00 |
FG Production sold - services | 247 767.00 | | 247 767.00 | 247 767.00 |
FJ Net sales | 2 322 258.00 | | 2 322 258.00 | 2 322 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 149.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 334 407.00 | |
FS Purchases of goods (including customs duties) | | | 1 553 803.00 | |
FT Inventory change (goods) | | | -11 278.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 89 022.00 | |
FX Taxes, duties, and similar payments | | | 6 141.00 | |
FY Salaries and Wages | | | 276 584.00 | |
FZ Social Security Contributions | | | 69 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 113.00 | |
GF Total Operating Expenses (II) | | | 1 995 352.00 | |
GG - OPERATING RESULT (I - II) | | | 339 055.00 | |
GL Other interest and similar income | | | 4 831.00 | |
GP Total financial income (V) | | | 4 831.00 | |
GR Interest and similar expenses | | | 27 679.00 | |
GU Total financial expenses (VI) | | | 27 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 149.00 | 398.00 | | 12 149.00 |
HE Exceptional expenses on management operations | 9 283.00 | 8 339.00 | | 9 283.00 |
HH Total exceptional expenses (VIII) | 9 283.00 | 8 339.00 | | 9 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 283.00 | -8 339.00 | | -9 283.00 |
HK Income tax | 92 384.00 | 35 857.00 | | 92 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 238.00 | 1 668 635.00 | | 2 339 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 698.00 | 1 571 403.00 | | 2 124 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 540.00 | 97 232.00 | | 214 540.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 8 107.00 | 11 113.00 | | 8 107.00 |
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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 | 341 944.00 | 341 944.00 | | 341 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 397.00 | 354 397.00 | | 354 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 386 327.00 | 966 718.00 | 634 331.00 | 2 386 327.00 |
