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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 182 921.00 | 178 787.00 | 4 134.00 | 182 921.00 |
BH Other financial assets | 14 456.00 | | 14 456.00 | 14 456.00 |
BJ TOTAL (I) | 548 327.00 | 179 737.00 | 368 590.00 | 548 327.00 |
BT Goods | 101 736.00 | | 101 736.00 | 101 736.00 |
BV Advances and down payments on orders | 1 953.00 | | 1 953.00 | 1 953.00 |
BX Customers and related accounts | 156 623.00 | 133.00 | 156 490.00 | 156 623.00 |
BZ Other receivables | 13 719.00 | | 13 719.00 | 13 719.00 |
CF Cash and cash equivalents | 76 146.00 | | 76 146.00 | 76 146.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 352 272.00 | 133.00 | 352 138.00 | 352 272.00 |
CO Grand total (0 to V) | 900 599.00 | 179 870.00 | 720 728.00 | 900 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 148 558.00 | 148 558.00 | | 148 558.00 |
DH Retained earnings | 31 697.00 | | | 31 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 344.00 | 31 697.00 | | 44 344.00 |
DJ Investment subsidies | | 345.00 | | |
DL TOTAL (I) | 246 599.00 | 202 600.00 | | 246 599.00 |
DU Loans and Debts from Credit Institutions (3) | 707.00 | 534.00 | | 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 952.00 | 53 844.00 | | 24 952.00 |
DX Trade payables and related accounts | 330 912.00 | 284 818.00 | | 330 912.00 |
DY Tax and social security liabilities | 102 681.00 | 50 970.00 | | 102 681.00 |
EA Other liabilities | 14 875.00 | 19 989.00 | | 14 875.00 |
EC TOTAL (IV) | 474 129.00 | 410 156.00 | | 474 129.00 |
EE Grand total (I to V) | 720 728.00 | 612 757.00 | | 720 728.00 |
EG Accrued income and payables due within one year | 474 129.00 | 390 164.00 | | 474 129.00 |
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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 | 380 370.00 | | 380 370.00 | 380 370.00 |
FG Production sold - services | 183 136.00 | 19 746.00 | 202 882.00 | 183 136.00 |
FJ Net sales | 563 506.00 | 19 746.00 | 583 252.00 | 563 506.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 583 270.00 | |
FS Purchases of goods (including customs duties) | | | 391 349.00 | |
FT Inventory change (goods) | | | -28 402.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FW Other purchases and external expenses | | | 66 371.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 70 956.00 | |
FZ Social Security Contributions | | | 25 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 527 731.00 | |
GG - OPERATING RESULT (I - II) | | | 55 538.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 345.00 | 1 327.00 | | 345.00 |
HD Total exceptional income (VII) | 345.00 | 1 327.00 | | 345.00 |
HE Exceptional expenses on management operations | 1 225.00 | | | 1 225.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 1 225.00 | 50.00 | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879.00 | 1 277.00 | | -879.00 |
HK Income tax | 9 852.00 | 3 974.00 | | 9 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 997.00 | 1 631 259.00 | | 583 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 653.00 | 1 599 561.00 | | 539 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 344.00 | 31 697.00 | | 44 344.00 |
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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 | 548 328.00 | | | 548 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 456.00 | |
I4 DECREASES Grand Total | | | 548 328.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 872.00 | | | 183 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 456.00 | | | 14 456.00 |
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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 | 179 030.00 | 708.00 | | 179 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 030.00 | 708.00 | | 179 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 133.00 | | | 133.00 |
7B Total provisions for depreciation | 133.00 | | | 133.00 |
7C Grand total | 133.00 | | | 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 16 071.00 | 16 071.00 | | 16 071.00 |
8D Social Security and Other Social Organizations | 51 769.00 | 51 769.00 | | 51 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 876.00 | 14 876.00 | | 14 876.00 |
UT Other financial assets | 14 456.00 | 14 456.00 | | 14 456.00 |
UX Other trade receivables | 156 464.00 | | | 156 464.00 |
VA Doubtful or disputed receivables | 160.00 | | | 160.00 |
VB VAT | 6 233.00 | | | 6 233.00 |
VC Group and associates | 382.00 | | | 382.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 330 913.00 | 330 913.00 | | 330 913.00 |
VI Group and Associates | 24 953.00 | 24 953.00 | | 24 953.00 |
VM Income taxes | 7 000.00 | | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VS Prepaid expenses | 2 092.00 | | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 892.00 | 186 892.00 | | 186 892.00 |
VW VAT | 34 580.00 | 34 580.00 | | 34 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 129.00 | 474 129.00 | | 474 129.00 |
