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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 8 164.00 | 4 887.00 | 3 276.00 | 8 164.00 |
AT Other tangible assets | 73 901.00 | 25 502.00 | 48 399.00 | 73 901.00 |
BH Other financial assets | 1 148.00 | | 1 148.00 | 1 148.00 |
BJ TOTAL (I) | 173 213.00 | 30 390.00 | 142 823.00 | 173 213.00 |
BT Goods | 158 227.00 | | 158 227.00 | 158 227.00 |
CF Cash and cash equivalents | 824 931.00 | | 824 931.00 | 824 931.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 1 004 396.00 | | 1 004 396.00 | 1 004 396.00 |
CO Grand total (0 to V) | 1 177 610.00 | 30 390.00 | 1 147 220.00 | 1 177 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 435 715.00 | 254 660.00 | | 435 715.00 |
DH Retained earnings | 187 592.00 | 187 592.00 | | 187 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 997.00 | 181 055.00 | | 180 997.00 |
DL TOTAL (I) | 815 305.00 | 634 308.00 | | 815 305.00 |
DU Loans and Debts from Credit Institutions (3) | 53 852.00 | 67 345.00 | | 53 852.00 |
DX Trade payables and related accounts | 99 697.00 | 94 421.00 | | 99 697.00 |
DY Tax and social security liabilities | 37 784.00 | 37 614.00 | | 37 784.00 |
EC TOTAL (IV) | 331 916.00 | 277 996.00 | | 331 916.00 |
EE Grand total (I to V) | 1 147 220.00 | 912 303.00 | | 1 147 220.00 |
EG Accrued income and payables due within one year | 292 052.00 | 223 002.00 | | 292 052.00 |
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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 | 1 388 580.00 | | 1 388 580.00 | 1 388 580.00 |
FJ Net sales | 1 388 580.00 | | 1 388 580.00 | 1 388 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 388 583.00 | |
FS Purchases of goods (including customs duties) | | | 885 542.00 | |
FT Inventory change (goods) | | | 28 645.00 | |
FU Purchases of raw materials and other supplies | | | 5 036.00 | |
FW Other purchases and external expenses | | | 52 997.00 | |
FX Taxes, duties, and similar payments | | | 7 232.00 | |
FY Salaries and Wages | | | 117 764.00 | |
FZ Social Security Contributions | | | 25 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 452.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 1 133 353.00 | |
GG - OPERATING RESULT (I - II) | | | 255 230.00 | |
GL Other interest and similar income | | | 6 012.00 | |
GP Total financial income (V) | | | 6 012.00 | |
GR Interest and similar expenses | | | 2 209.00 | |
GU Total financial expenses (VI) | | | 2 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 497.00 | 403.00 | | 1 497.00 |
HD Total exceptional income (VII) | 1 497.00 | 403.00 | | 1 497.00 |
HE Exceptional expenses on management operations | 226.00 | 30.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 30.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 272.00 | 373.00 | | 1 272.00 |
HK Income tax | 79 307.00 | 79 863.00 | | 79 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 092.00 | 1 277 051.00 | | 1 396 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 095.00 | 1 095 996.00 | | 1 215 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 997.00 | 181 055.00 | | 180 997.00 |
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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 | 158 693.00 | | 14 521.00 | 158 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148.00 | |
I4 DECREASES Grand Total | | | 173 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 545.00 | | 14 521.00 | 67 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148.00 | | | 1 148.00 |
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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 | 19 938.00 | 10 452.00 | | 19 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 938.00 | 10 452.00 | | 19 938.00 |
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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 | 99 697.00 | 99 697.00 | | 99 697.00 |
8C Staff and Related Accounts | 3 075.00 | 3 075.00 | | 3 075.00 |
8D Social Security and Other Social Organizations | 19 275.00 | 19 275.00 | | 19 275.00 |
UT Other financial assets | 1 148.00 | | | 1 148.00 |
VB VAT | 9 467.00 | | | 9 467.00 |
VH Loans with a maturity of more than one year at origin | 53 852.00 | 13 988.00 | 39 864.00 | 53 852.00 |
VI Group and Associates | 140 582.00 | 140 582.00 | | 140 582.00 |
VK Loans repaid during the year | 13 493.00 | | | 13 493.00 |
VM Income taxes | 1 484.00 | | | 1 484.00 |
VN Other taxes, similar payments | 294.00 | | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 833.00 | | | 8 833.00 |
VS Prepaid expenses | 1 159.00 | | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 385.00 | 21 237.00 | 1 148.00 | 22 385.00 |
VW VAT | 15 251.00 | 15 251.00 | | 15 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 916.00 | 292 052.00 | 39 864.00 | 331 916.00 |
