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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
AR Technical installations, industrial equipment and tools | 3 315.00 | 2 947.00 | 368.00 | 3 315.00 |
AT Other tangible assets | 62 331.00 | 61 377.00 | 955.00 | 62 331.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 445 722.00 | 64 323.00 | 1 381 399.00 | 1 445 722.00 |
BT Goods | 87 575.00 | | 87 575.00 | 87 575.00 |
BX Customers and related accounts | 10 441.00 | | 10 441.00 | 10 441.00 |
BZ Other receivables | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 56 557.00 | | 56 557.00 | 56 557.00 |
CH Prepaid expenses | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 158 343.00 | | 158 343.00 | 158 343.00 |
CO Grand total (0 to V) | 1 604 065.00 | 64 323.00 | 1 539 742.00 | 1 604 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 534 506.00 | 465 987.00 | | 534 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 697.00 | 103 520.00 | | 108 697.00 |
DL TOTAL (I) | 819 203.00 | 745 506.00 | | 819 203.00 |
DU Loans and Debts from Credit Institutions (3) | 521 566.00 | 608 324.00 | | 521 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 289.00 | 18 551.00 | | 42 289.00 |
DX Trade payables and related accounts | 118 845.00 | 139 845.00 | | 118 845.00 |
DY Tax and social security liabilities | 37 838.00 | 47 159.00 | | 37 838.00 |
EC TOTAL (IV) | 720 539.00 | 813 878.00 | | 720 539.00 |
EE Grand total (I to V) | 1 539 742.00 | 1 559 384.00 | | 1 539 742.00 |
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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 | 1 371 117.00 | | 1 371 117.00 | 1 371 117.00 |
FG Production sold - services | 181 425.00 | | 181 425.00 | 181 425.00 |
FJ Net sales | 1 552 542.00 | | 1 552 542.00 | 1 552 542.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 552 587.00 | |
FS Purchases of goods (including customs duties) | | | 989 436.00 | |
FT Inventory change (goods) | | | 482.00 | |
FW Other purchases and external expenses | | | 72 131.00 | |
FX Taxes, duties, and similar payments | | | 21 087.00 | |
FY Salaries and Wages | | | 242 404.00 | |
FZ Social Security Contributions | | | 103 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GE Other Expenses | | | 3 159.00 | |
GF Total Operating Expenses (II) | | | 1 433 367.00 | |
GG - OPERATING RESULT (I - II) | | | 119 220.00 | |
GR Interest and similar expenses | | | 10 523.00 | |
GU Total financial expenses (VI) | | | 10 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 335.00 | | |
HD Total exceptional income (VII) | | 1 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 587.00 | 1 530 044.00 | | 1 552 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 890.00 | 1 426 524.00 | | 1 443 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 697.00 | 103 520.00 | | 108 697.00 |
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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 | 1 445 722.00 | | | 1 445 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 1 445 722.00 | |
IO DECREASES Total including other intangible assets | | | 1 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380 000.00 | | | 1 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 646.00 | | | 65 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 63 431.00 | 892.00 | | 63 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 431.00 | 892.00 | | 63 431.00 |
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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 | 118 845.00 | 118 845.00 | | 118 845.00 |
8C Staff and Related Accounts | 15 544.00 | 15 544.00 | | 15 544.00 |
8D Social Security and Other Social Organizations | 18 964.00 | 18 964.00 | | 18 964.00 |
UX Other trade receivables | 10 441.00 | | | 10 441.00 |
UZ Social Security, other social security organizations | 55.00 | | | 55.00 |
VH Loans with a maturity of more than one year at origin | 521 566.00 | 87 489.00 | 369 371.00 | 521 566.00 |
VI Group and Associates | 42 289.00 | 42 289.00 | | 42 289.00 |
VK Loans repaid during the year | 86 757.00 | | | 86 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | | | 505.00 |
VS Prepaid expenses | 3 211.00 | | | 3 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 211.00 | 14 211.00 | | 14 211.00 |
VW VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 539.00 | 286 462.00 | 369 371.00 | 720 539.00 |
