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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 475.00 | | 232 475.00 | 232 475.00 |
AR Technical installations, industrial equipment and tools | 7 525.00 | 7 525.00 | | 7 525.00 |
AT Other tangible assets | 299 434.00 | 136 064.00 | 163 371.00 | 299 434.00 |
BJ TOTAL (I) | 539 514.00 | 143 589.00 | 395 926.00 | 539 514.00 |
BT Goods | 207 213.00 | | 207 213.00 | 207 213.00 |
BX Customers and related accounts | 27 446.00 | | 27 446.00 | 27 446.00 |
BZ Other receivables | 200 892.00 | | 200 892.00 | 200 892.00 |
CF Cash and cash equivalents | 152 549.00 | | 152 549.00 | 152 549.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 588 857.00 | | 588 857.00 | 588 857.00 |
CO Grand total (0 to V) | 1 128 372.00 | 143 589.00 | 984 783.00 | 1 128 372.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 103 836.00 | | | 103 836.00 |
DH Retained earnings | 22 740.00 | 22 740.00 | | 22 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 753.00 | 103 836.00 | | 105 753.00 |
DL TOTAL (I) | 287 329.00 | 181 575.00 | | 287 329.00 |
DU Loans and Debts from Credit Institutions (3) | 376 336.00 | 157 051.00 | | 376 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 734.00 | 142 459.00 | | 97 734.00 |
DX Trade payables and related accounts | 173 394.00 | 160 042.00 | | 173 394.00 |
DY Tax and social security liabilities | 49 990.00 | 54 282.00 | | 49 990.00 |
DZ Fixed asset liabilities and related accounts | | 32 113.00 | | |
EC TOTAL (IV) | 697 454.00 | 545 946.00 | | 697 454.00 |
EE Grand total (I to V) | 984 783.00 | 727 521.00 | | 984 783.00 |
EG Accrued income and payables due within one year | 385 850.00 | 413 852.00 | | 385 850.00 |
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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 | 1 319 734.00 | | 1 319 734.00 | 1 319 734.00 |
FG Production sold - services | 218 513.00 | | 218 513.00 | 218 513.00 |
FJ Net sales | 1 538 247.00 | | 1 538 247.00 | 1 538 247.00 |
FO Operating subsidies | | | 45.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 863.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 1 542 023.00 | |
FS Purchases of goods (including customs duties) | | | 1 012 399.00 | |
FT Inventory change (goods) | | | -20 794.00 | |
FW Other purchases and external expenses | | | 97 845.00 | |
FX Taxes, duties, and similar payments | | | 4 912.00 | |
FY Salaries and Wages | | | 185 621.00 | |
FZ Social Security Contributions | | | 58 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 696.00 | |
GE Other Expenses | | | 16 669.00 | |
GF Total Operating Expenses (II) | | | 1 389 132.00 | |
GG - OPERATING RESULT (I - II) | | | 152 891.00 | |
GR Interest and similar expenses | | | 7 519.00 | |
GU Total financial expenses (VI) | | | 7 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 863.00 | 30 733.00 | | 2 863.00 |
A2 TOTAL ASSETS | 3 491.00 | 3 754.00 | | 3 491.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HK Income tax | 39 619.00 | 40 155.00 | | 39 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 823.00 | 1 353 820.00 | | 1 542 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 070.00 | 1 249 985.00 | | 1 437 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 753.00 | 103 836.00 | | 105 753.00 |
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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 | 102 368.00 | 33 696.00 | | 102 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 368.00 | 33 696.00 | | 102 368.00 |
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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 | 173 394.00 | 173 394.00 | | 173 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 734.00 | 97 734.00 | | 97 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 454.00 | 385 850.00 | 308 140.00 | 697 454.00 |
