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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 403.00 | 1 403.00 | | 1 403.00 |
AH Goodwill | 675 000.00 | | 675 000.00 | 675 000.00 |
AR Technical installations, industrial equipment and tools | 5 530.00 | 1 790.00 | 3 740.00 | 5 530.00 |
AT Other tangible assets | 109 651.00 | 41 836.00 | 67 815.00 | 109 651.00 |
BH Other financial assets | 8 220.00 | | 8 220.00 | 8 220.00 |
BJ TOTAL (I) | 804 436.00 | 45 029.00 | 759 407.00 | 804 436.00 |
BT Goods | 71 405.00 | | 71 405.00 | 71 405.00 |
BV Advances and down payments on orders | 1 224.00 | | 1 224.00 | 1 224.00 |
BX Customers and related accounts | 13 810.00 | | 13 810.00 | 13 810.00 |
BZ Other receivables | 4 788.00 | | 4 788.00 | 4 788.00 |
CF Cash and cash equivalents | 7 910.00 | | 7 910.00 | 7 910.00 |
CH Prepaid expenses | 6 897.00 | | 6 897.00 | 6 897.00 |
CJ TOTAL (II) | 106 034.00 | | 106 034.00 | 106 034.00 |
CO Grand total (0 to V) | 910 470.00 | 45 029.00 | 865 441.00 | 910 470.00 |
CU Other investments | 4 633.00 | | 4 633.00 | 4 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 82 951.00 | 26 023.00 | | 82 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 093.00 | 56 928.00 | | 57 093.00 |
DL TOTAL (I) | 217 045.00 | 159 951.00 | | 217 045.00 |
DU Loans and Debts from Credit Institutions (3) | 500 168.00 | 548 731.00 | | 500 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 165.00 | 77 607.00 | | 77 165.00 |
DX Trade payables and related accounts | 52 958.00 | 57 307.00 | | 52 958.00 |
DY Tax and social security liabilities | 16 985.00 | 27 722.00 | | 16 985.00 |
EA Other liabilities | 1 120.00 | 1 120.00 | | 1 120.00 |
EC TOTAL (IV) | 648 397.00 | 712 487.00 | | 648 397.00 |
EE Grand total (I to V) | 865 441.00 | 872 439.00 | | 865 441.00 |
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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 | 813 955.00 | | 813 955.00 | 813 955.00 |
FG Production sold - services | | | | |
FJ Net sales | 813 955.00 | | 813 955.00 | 813 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 678.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 841 648.00 | |
FS Purchases of goods (including customs duties) | | | 532 253.00 | |
FT Inventory change (goods) | | | 3 967.00 | |
FW Other purchases and external expenses | | | 86 147.00 | |
FX Taxes, duties, and similar payments | | | 8 253.00 | |
FY Salaries and Wages | | | 79 580.00 | |
FZ Social Security Contributions | | | 27 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 060.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 749 836.00 | |
GG - OPERATING RESULT (I - II) | | | 91 812.00 | |
GI Supported loss or transferred profit (IV) | | | 153.00 | |
GR Interest and similar expenses | | | 12 342.00 | |
GU Total financial expenses (VI) | | | 12 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 366.00 | 1 632.00 | | 1 366.00 |
HC Reversals of provisions and transfers of expenses | | 9 783.00 | | |
HD Total exceptional income (VII) | 1 366.00 | 11 415.00 | | 1 366.00 |
HE Exceptional expenses on management operations | 6 784.00 | 3 333.00 | | 6 784.00 |
HG Exceptional depreciation and provisions | | 242.00 | | |
HH Total exceptional expenses (VIII) | 6 784.00 | 3 575.00 | | 6 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 418.00 | 7 839.00 | | -5 418.00 |
HK Income tax | 16 806.00 | 16 644.00 | | 16 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 014.00 | 848 602.00 | | 843 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 921.00 | 791 673.00 | | 785 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 093.00 | 56 928.00 | | 57 093.00 |
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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 | 802 225.00 | | 2 211.00 | 802 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 403.00 | | | 1 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 853.00 | |
I4 DECREASES Grand Total | | | 804 436.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 403.00 | |
IO DECREASES Total including other intangible assets | | | 675 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 000.00 | | | 675 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 970.00 | | 2 211.00 | 112 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 853.00 | | | 12 853.00 |
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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 | 32 969.00 | 12 060.00 | | 32 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 403.00 | | | 1 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 566.00 | 12 060.00 | | 31 566.00 |
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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 | 52 958.00 | 52 958.00 | | 52 958.00 |
8C Staff and Related Accounts | 7 510.00 | 7 510.00 | | 7 510.00 |
8D Social Security and Other Social Organizations | 3 604.00 | 3 604.00 | | 3 604.00 |
8E Income Taxes | 3 137.00 | 3 137.00 | | 3 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
UT Other financial assets | 8 220.00 | 8 220.00 | | 8 220.00 |
UX Other trade receivables | 13 810.00 | | | 13 810.00 |
UZ Social Security, other social security organizations | 113.00 | | | 113.00 |
VB VAT | 2 540.00 | | | 2 540.00 |
VH Loans with a maturity of more than one year at origin | 500 168.00 | 63 249.00 | 255 297.00 | 500 168.00 |
VI Group and Associates | 77 165.00 | 7 165.00 | | 77 165.00 |
VJ Loans taken out during the year | 8 600.00 | | | 8 600.00 |
VK Loans repaid during the year | 57 162.00 | | | 57 162.00 |
VP Miscellaneous | 2 115.00 | | | 2 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 557.00 | 2 557.00 | | 2 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 6 897.00 | | | 6 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 715.00 | 33 715.00 | | 33 715.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 397.00 | 141 478.00 | 255 297.00 | 648 397.00 |
