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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 43 236.00 | 18 881.00 | 24 354.00 | 43 236.00 |
AT Other tangible assets | 71 635.00 | 67 959.00 | 3 675.00 | 71 635.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 30 001.00 | | 30 001.00 | 30 001.00 |
BJ TOTAL (I) | 690 017.00 | 91 641.00 | 598 376.00 | 690 017.00 |
BT Goods | 61 255.00 | | 61 255.00 | 61 255.00 |
BX Customers and related accounts | 36 657.00 | | 36 657.00 | 36 657.00 |
CF Cash and cash equivalents | 27 003.00 | | 27 003.00 | 27 003.00 |
CH Prepaid expenses | 12 267.00 | | 12 267.00 | 12 267.00 |
CJ TOTAL (II) | 143 754.00 | | 143 754.00 | 143 754.00 |
CO Grand total (0 to V) | 833 771.00 | 91 641.00 | 742 130.00 | 833 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 145 186.00 | 76 732.00 | | 145 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 204.00 | 68 453.00 | | 90 204.00 |
DL TOTAL (I) | 246 390.00 | 156 186.00 | | 246 390.00 |
DX Trade payables and related accounts | 74 652.00 | 43 578.00 | | 74 652.00 |
EA Other liabilities | | 559.00 | | |
EC TOTAL (IV) | 495 739.00 | 556 766.00 | | 495 739.00 |
EE Grand total (I to V) | 742 130.00 | 712 952.00 | | 742 130.00 |
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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 | 600 008.00 | | 600 008.00 | 600 008.00 |
FJ Net sales | 600 008.00 | | 600 008.00 | 600 008.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 600 008.00 | |
FS Purchases of goods (including customs duties) | | | 234 804.00 | |
FT Inventory change (goods) | | | -23 633.00 | |
FW Other purchases and external expenses | | | 124 908.00 | |
FX Taxes, duties, and similar payments | | | 5 209.00 | |
FY Salaries and Wages | | | 89 672.00 | |
FZ Social Security Contributions | | | 26 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 700.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 466 065.00 | |
GG - OPERATING RESULT (I - II) | | | 133 943.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 067.00 | |
GU Total financial expenses (VI) | | | 11 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 671.00 | 21 901.00 | | 32 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 008.00 | 583 933.00 | | 600 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 803.00 | 515 479.00 | | 509 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 204.00 | 68 453.00 | | 90 204.00 |
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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 | 687 090.00 | | 2 936.00 | 687 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 30 347.00 | |
I4 DECREASES Grand Total | | 8.00 | 690 018.00 | |
IO DECREASES Total including other intangible assets | | | 544 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 800.00 | | | 544 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 871.00 | | | 114 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 419.00 | | 2 936.00 | 27 419.00 |
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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 | 82 941.00 | 8 700.00 | | 82 941.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 141.00 | 8 700.00 | | 78 141.00 |
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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 | 74 652.00 | 74 652.00 | | 74 652.00 |
8C Staff and Related Accounts | 7 846.00 | 7 846.00 | | 7 846.00 |
8D Social Security and Other Social Organizations | 12 645.00 | 12 645.00 | | 12 645.00 |
8E Income Taxes | 6 873.00 | 6 873.00 | | 6 873.00 |
UT Other financial assets | 30 002.00 | | | 30 002.00 |
UX Other trade receivables | 36 657.00 | | | 36 657.00 |
UZ Social Security, other social security organizations | 431.00 | | | 431.00 |
VB VAT | 113.00 | | | 113.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 222 814.00 | 101 533.00 | 121 281.00 | 222 814.00 |
VI Group and Associates | 164 761.00 | 164 761.00 | | 164 761.00 |
VK Loans repaid during the year | 98 201.00 | | | 98 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 027.00 | | | 6 027.00 |
VS Prepaid expenses | 12 267.00 | | | 12 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 497.00 | 55 495.00 | 30 002.00 | 85 497.00 |
VW VAT | 4 359.00 | 4 359.00 | | 4 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 740.00 | 374 459.00 | 121 281.00 | 495 740.00 |
