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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 | 291.00 | 291.00 | | 291.00 |
AH Goodwill | 922 000.00 | | 922 000.00 | 922 000.00 |
AR Technical installations, industrial equipment and tools | 2 658.00 | 1 325.00 | 1 332.00 | 2 658.00 |
AT Other tangible assets | 17 335.00 | 14 795.00 | 2 539.00 | 17 335.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 942 444.00 | 16 412.00 | 926 031.00 | 942 444.00 |
BT Goods | 51 371.00 | | 51 371.00 | 51 371.00 |
BX Customers and related accounts | 48 250.00 | | 48 250.00 | 48 250.00 |
BZ Other receivables | 7 573.00 | | 7 573.00 | 7 573.00 |
CD Marketable securities | 7 371.00 | | 7 371.00 | 7 371.00 |
CF Cash and cash equivalents | 36 975.00 | | 36 975.00 | 36 975.00 |
CH Prepaid expenses | 4 527.00 | | 4 527.00 | 4 527.00 |
CJ TOTAL (II) | 156 069.00 | | 156 069.00 | 156 069.00 |
CO Grand total (0 to V) | 1 098 513.00 | 16 412.00 | 1 082 101.00 | 1 098 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 510 331.00 | 438 246.00 | | 510 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 177.00 | 72 085.00 | | 45 177.00 |
DL TOTAL (I) | 665 509.00 | 620 331.00 | | 665 509.00 |
DU Loans and Debts from Credit Institutions (3) | 234 939.00 | 278 856.00 | | 234 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 204.00 | 34 092.00 | | 37 204.00 |
DX Trade payables and related accounts | 110 130.00 | 121 512.00 | | 110 130.00 |
DY Tax and social security liabilities | 34 318.00 | 46 712.00 | | 34 318.00 |
EC TOTAL (IV) | 416 591.00 | 481 173.00 | | 416 591.00 |
EE Grand total (I to V) | 1 082 101.00 | 1 101 505.00 | | 1 082 101.00 |
EG Accrued income and payables due within one year | 270 981.00 | 290 648.00 | | 270 981.00 |
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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 | 583 005.00 | | 583 005.00 | 583 005.00 |
FG Production sold - services | 18 019.00 | | 18 019.00 | 18 019.00 |
FJ Net sales | 601 025.00 | | 601 025.00 | 601 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 601 025.00 | |
FS Purchases of goods (including customs duties) | | | 395 110.00 | |
FT Inventory change (goods) | | | 2 497.00 | |
FU Purchases of raw materials and other supplies | | | 1 400.00 | |
FV Inventory change (raw materials and supplies) | | | 34 585.00 | |
FW Other purchases and external expenses | | | 3 623.00 | |
FX Taxes, duties, and similar payments | | | 82 858.00 | |
FY Salaries and Wages | | | 13 020.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 534 100.00 | |
GG - OPERATING RESULT (I - II) | | | 66 924.00 | |
GL Other interest and similar income | | | 20.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 931.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 603.00 | 1 075.00 | | 1 603.00 |
HH Total exceptional expenses (VIII) | 1 603.00 | 1 075.00 | | 1 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 603.00 | -1 075.00 | | -1 603.00 |
HK Income tax | 17 232.00 | 25 369.00 | | 17 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 045.00 | 1 228 305.00 | | 601 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 866.00 | 1 156 220.00 | | 555 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 177.00 | 72 085.00 | | 45 177.00 |
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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 | | | 2 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 772.00 | |
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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 | 110 130.00 | 110 130.00 | | 110 130.00 |
8C Staff and Related Accounts | 14 620.00 | 14 620.00 | | 14 620.00 |
8D Social Security and Other Social Organizations | 14 220.00 | 14 220.00 | | 14 220.00 |
8E Income Taxes | 2 305.00 | 2 305.00 | | 2 305.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 48 250.00 | | | 48 250.00 |
VB VAT | 2 524.00 | | | 2 524.00 |
VH Loans with a maturity of more than one year at origin | 234 939.00 | 89 329.00 | 145 610.00 | 234 939.00 |
VI Group and Associates | 37 204.00 | 37 204.00 | | 37 204.00 |
VP Miscellaneous | 5 049.00 | | | 5 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 481.00 | 2 481.00 | | 2 481.00 |
VS Prepaid expenses | 4 527.00 | | | 4 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 511.00 | 60 351.00 | 160.00 | 60 511.00 |
VW VAT | 693.00 | 693.00 | | 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 592.00 | 270 982.00 | 145 610.00 | 416 592.00 |
