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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 | 137 165.00 | 137 165.00 | | 137 165.00 |
AF Concessions, Patents and Similar Rights | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 1 445 000.00 | | 1 445 000.00 | 1 445 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 43 544.00 | 41 875.00 | 1 669.00 | 43 544.00 |
BH Other financial assets | 17 060.00 | | 17 060.00 | 17 060.00 |
BJ TOTAL (I) | 1 645 510.00 | 181 781.00 | 1 463 729.00 | 1 645 510.00 |
BT Goods | 202 454.00 | | 202 454.00 | 202 454.00 |
BX Customers and related accounts | 48 429.00 | | 48 429.00 | 48 429.00 |
BZ Other receivables | 3 657.00 | | 3 657.00 | 3 657.00 |
CF Cash and cash equivalents | 12 163.00 | | 12 163.00 | 12 163.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 267 982.00 | | 267 982.00 | 267 982.00 |
CO Grand total (0 to V) | 1 913 492.00 | 181 781.00 | 1 731 711.00 | 1 913 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 54 095.00 | | | 54 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 851.00 | | | 83 851.00 |
DL TOTAL (I) | 357 947.00 | | | 357 947.00 |
DU Loans and Debts from Credit Institutions (3) | 859 782.00 | | | 859 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 436.00 | | | 255 436.00 |
DX Trade payables and related accounts | 197 149.00 | | | 197 149.00 |
DY Tax and social security liabilities | 60 182.00 | | | 60 182.00 |
EA Other liabilities | 1 213.00 | | | 1 213.00 |
EC TOTAL (IV) | 1 373 764.00 | | | 1 373 764.00 |
EE Grand total (I to V) | 1 731 711.00 | | | 1 731 711.00 |
EG Accrued income and payables due within one year | 398 367.00 | | | 398 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 061.00 | | | 30 061.00 |
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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 | 1 634 471.00 | | 1 634 471.00 | 1 634 471.00 |
FD Production sold - goods | 1 776.00 | | 1 776.00 | 1 776.00 |
FG Production sold - services | 19 350.00 | | 19 350.00 | 19 350.00 |
FJ Net sales | 1 655 598.00 | | 1 655 598.00 | 1 655 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 656 088.00 | |
FS Purchases of goods (including customs duties) | | | 1 178 679.00 | |
FT Inventory change (goods) | | | -11 611.00 | |
FU Purchases of raw materials and other supplies | | | 1 218.00 | |
FW Other purchases and external expenses | | | 94 703.00 | |
FX Taxes, duties, and similar payments | | | 4 668.00 | |
FY Salaries and Wages | | | 189 448.00 | |
FZ Social Security Contributions | | | 54 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 726.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 514 454.00 | |
GG - OPERATING RESULT (I - II) | | | 141 634.00 | |
GR Interest and similar expenses | | | 27 477.00 | |
GU Total financial expenses (VI) | | | 27 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 487.00 | | | 487.00 |
HA Exceptional income from management transactions | 976.00 | | | 976.00 |
HD Total exceptional income (VII) | 976.00 | | | 976.00 |
HE Exceptional expenses on management operations | 2 766.00 | | | 2 766.00 |
HH Total exceptional expenses (VIII) | 2 766.00 | | | 2 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 790.00 | | | -1 790.00 |
HK Income tax | 28 515.00 | | | 28 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 065.00 | | | 1 657 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 213.00 | | | 1 573 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 851.00 | | | 83 851.00 |
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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 | 197 150.00 | 197 150.00 | | 197 150.00 |
8C Staff and Related Accounts | 24 002.00 | 24 002.00 | | 24 002.00 |
8D Social Security and Other Social Organizations | 28 277.00 | 28 277.00 | | 28 277.00 |
8E Income Taxes | 4 279.00 | 4 279.00 | | 4 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
UT Other financial assets | 17 060.00 | | | 17 060.00 |
UX Other trade receivables | 48 429.00 | | | 48 429.00 |
UZ Social Security, other social security organizations | 365.00 | | | 365.00 |
VB VAT | 601.00 | | | 601.00 |
VG Loans with a maturity of up to one year at origin | 30 062.00 | 30 062.00 | | 30 062.00 |
VH Loans with a maturity of more than one year at origin | 829 721.00 | 109 760.00 | 472 858.00 | 829 721.00 |
VI Group and Associates | 255 436.00 | | 255 436.00 | 255 436.00 |
VP Miscellaneous | 1 550.00 | | | 1 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141.00 | | | 1 141.00 |
VS Prepaid expenses | 1 278.00 | | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 425.00 | 53 365.00 | 17 060.00 | 70 425.00 |
VW VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 765.00 | 398 368.00 | 728 295.00 | 1 373 765.00 |
