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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AP Buildings | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 8 832.00 | 7 280.00 | 1 552.00 | 8 832.00 |
AT Other tangible assets | 34 922.00 | 21 239.00 | 13 683.00 | 34 922.00 |
BH Other financial assets | 13 254.00 | | 13 254.00 | 13 254.00 |
BJ TOTAL (I) | 492 009.00 | 53 519.00 | 438 490.00 | 492 009.00 |
BT Goods | 4 185.00 | | 4 185.00 | 4 185.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 387.00 | | 11 387.00 | 11 387.00 |
CF Cash and cash equivalents | 6 508.00 | | 6 508.00 | 6 508.00 |
CH Prepaid expenses | 14 265.00 | | 14 265.00 | 14 265.00 |
CJ TOTAL (II) | 36 346.00 | | 36 346.00 | 36 346.00 |
CO Grand total (0 to V) | 528 354.00 | 53 519.00 | 474 835.00 | 528 354.00 |
CP Shares due in less than one year | 13 254.00 | | | 13 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 306 166.00 | 289 139.00 | | 306 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 005.00 | 17 027.00 | | 33 005.00 |
DL TOTAL (I) | 340 270.00 | 307 266.00 | | 340 270.00 |
DU Loans and Debts from Credit Institutions (3) | 40 387.00 | 67 409.00 | | 40 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 315.00 | 41 852.00 | | 13 315.00 |
DX Trade payables and related accounts | 42 719.00 | 31 016.00 | | 42 719.00 |
DY Tax and social security liabilities | 38 143.00 | 38 178.00 | | 38 143.00 |
EB Prepaid income (2) | | 1 440.00 | | |
EC TOTAL (IV) | 134 565.00 | 179 895.00 | | 134 565.00 |
EE Grand total (I to V) | 474 835.00 | 487 161.00 | | 474 835.00 |
EG Accrued income and payables due within one year | 126 958.00 | 145 532.00 | | 126 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 005.00 | | | 6 005.00 |
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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 | 418 380.00 | | 418 380.00 | 418 380.00 |
FJ Net sales | 418 380.00 | | 418 380.00 | 418 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 1 416.00 | |
FR Total operating income (I) | | | 421 235.00 | |
FS Purchases of goods (including customs duties) | | | 107 990.00 | |
FT Inventory change (goods) | | | 622.00 | |
FW Other purchases and external expenses | | | 125 336.00 | |
FX Taxes, duties, and similar payments | | | 9 779.00 | |
FY Salaries and Wages | | | 101 234.00 | |
FZ Social Security Contributions | | | 30 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 299.00 | |
GE Other Expenses | | | 1 594.00 | |
GF Total Operating Expenses (II) | | | 381 068.00 | |
GG - OPERATING RESULT (I - II) | | | 40 167.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 964.00 | 990.00 | | 964.00 |
HH Total exceptional expenses (VIII) | 964.00 | 990.00 | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964.00 | -990.00 | | -964.00 |
HK Income tax | 5 185.00 | 2 217.00 | | 5 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 235.00 | 449 304.00 | | 421 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 231.00 | 432 277.00 | | 388 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 005.00 | 17 027.00 | | 33 005.00 |
HP References: Equipment leasing | 2 880.00 | 2 880.00 | | 2 880.00 |
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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 | 486 582.00 | | 5 427.00 | 486 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 254.00 | |
I4 DECREASES Grand Total | | | 492 009.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 952.00 | | 2 802.00 | 65 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 629.00 | | 2 625.00 | 10 629.00 |
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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 | 49 220.00 | 4 299.00 | | 49 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 220.00 | 4 299.00 | | 49 220.00 |
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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 | 42 719.00 | 42 719.00 | | 42 719.00 |
8C Staff and Related Accounts | 12 250.00 | 12 250.00 | | 12 250.00 |
8D Social Security and Other Social Organizations | 16 289.00 | 16 289.00 | | 16 289.00 |
UT Other financial assets | 13 254.00 | 13 254.00 | | 13 254.00 |
UY Staff and related accounts | 307.00 | | | 307.00 |
UZ Social Security, other social security organizations | 2 042.00 | | | 2 042.00 |
VB VAT | 7 631.00 | | | 7 631.00 |
VG Loans with a maturity of up to one year at origin | 6 024.00 | 6 024.00 | | 6 024.00 |
VH Loans with a maturity of more than one year at origin | 34 363.00 | 26 756.00 | 7 607.00 | 34 363.00 |
VI Group and Associates | 13 315.00 | 13 315.00 | | 13 315.00 |
VK Loans repaid during the year | 33 004.00 | | | 33 004.00 |
VM Income taxes | 646.00 | | | 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 604.00 | 9 604.00 | | 9 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761.00 | | | 761.00 |
VS Prepaid expenses | 14 265.00 | | | 14 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 907.00 | 38 907.00 | | 38 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 565.00 | 126 958.00 | 7 607.00 | 134 565.00 |
