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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 17 685.00 | | 17 685.00 | 17 685.00 |
BZ Other receivables | 414 205.00 | | 414 205.00 | 414 205.00 |
CF Cash and cash equivalents | 286 683.00 | | 286 683.00 | 286 683.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 724 323.00 | | 724 323.00 | 724 323.00 |
CO Grand total (0 to V) | 724 323.00 | | 724 323.00 | 724 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 12 235.00 | 11 339.00 | | 12 235.00 |
DH Retained earnings | 230 361.00 | 213 339.00 | | 230 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 300.00 | 17 918.00 | | 192 300.00 |
DL TOTAL (I) | 686 896.00 | 494 597.00 | | 686 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 269.00 | | |
DY Tax and social security liabilities | 26 375.00 | 50 784.00 | | 26 375.00 |
EC TOTAL (IV) | 37 427.00 | 107 628.00 | | 37 427.00 |
EE Grand total (I to V) | 724 323.00 | 602 225.00 | | 724 323.00 |
EG Accrued income and payables due within one year | 37 422.00 | 107 628.00 | | 37 422.00 |
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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 | | | 557 593.00 | |
FJ Net sales | | | 714 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 971.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 718 283.00 | |
FS Purchases of goods (including customs duties) | | | 288 755.00 | |
FT Inventory change (goods) | | | 188 985.00 | |
FW Other purchases and external expenses | | | 75 781.00 | |
FX Taxes, duties, and similar payments | | | 5 896.00 | |
FY Salaries and Wages | | | 99 398.00 | |
FZ Social Security Contributions | | | 33 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829.00 | |
GE Other Expenses | | | 9 095.00 | |
GF Total Operating Expenses (II) | | | 701 842.00 | |
GG - OPERATING RESULT (I - II) | | | 16 441.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 335 000.00 | | | 335 000.00 |
HD Total exceptional income (VII) | 335 000.00 | | | 335 000.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 151 007.00 | | | 151 007.00 |
HH Total exceptional expenses (VIII) | 151 546.00 | | | 151 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 454.00 | | | 183 454.00 |
HK Income tax | 7 709.00 | 2 199.00 | | 7 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 397.00 | 821 976.00 | | 1 053 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 097.00 | 804 058.00 | | 861 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 300.00 | 17 918.00 | | 192 300.00 |
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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 | 205 079.00 | | | 205 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 600.00 | | | 2 600.00 |
I4 DECREASES Grand Total | | 205 079.00 | | |
IN DECREASES Start-up, development, or research expenses | | 2 600.00 | | |
IO DECREASES Total including other intangible assets | | 150 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 52 479.00 | | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 479.00 | | | 52 479.00 |
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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 | 53 243.00 | 829.00 | 54 072.00 | 53 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 643.00 | 829.00 | 51 472.00 | 50 643.00 |
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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 | 11 052.00 | 11 052.00 | | 11 052.00 |
8D Social Security and Other Social Organizations | 15 066.00 | 15 066.00 | | 15 066.00 |
8E Income Taxes | 2 253.00 | 2 253.00 | | 2 253.00 |
UX Other trade receivables | 17 685.00 | | | 17 685.00 |
VB VAT | 2 195.00 | | | 2 195.00 |
VC Group and associates | 31 261.00 | | | 31 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 499.00 | | | 336 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 640.00 | 437 640.00 | | 437 640.00 |
VW VAT | 9 056.00 | 9 056.00 | | 9 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 427.00 | 37 427.00 | | 37 427.00 |
