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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 240.00 | 2 540.00 | 12 699.00 | 15 240.00 |
AT Other tangible assets | 497 347.00 | 305 956.00 | 191 390.00 | 497 347.00 |
AV Fixed assets in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 515 887.00 | 308 497.00 | 207 389.00 | 515 887.00 |
BT Goods | | | | |
BX Customers and related accounts | 38 649.00 | 1 020.00 | 37 629.00 | 38 649.00 |
BZ Other receivables | 15 912.00 | | 15 912.00 | 15 912.00 |
CF Cash and cash equivalents | 183 615.00 | | 183 615.00 | 183 615.00 |
CH Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 241 184.00 | 1 020.00 | 240 164.00 | 241 184.00 |
CO Grand total (0 to V) | 757 071.00 | 309 517.00 | 447 554.00 | 757 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 081.00 | 5 081.00 | | 5 081.00 |
DH Retained earnings | 118 372.00 | 63 012.00 | | 118 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 312.00 | 57 859.00 | | 58 312.00 |
DL TOTAL (I) | 287 766.00 | 231 953.00 | | 287 766.00 |
DU Loans and Debts from Credit Institutions (3) | 80 217.00 | 21 028.00 | | 80 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 42 348.00 | 141 276.00 | | 42 348.00 |
DY Tax and social security liabilities | 23 141.00 | 30 375.00 | | 23 141.00 |
EA Other liabilities | 10 654.00 | 7 256.00 | | 10 654.00 |
EB Prepaid income (2) | 426.00 | 715.00 | | 426.00 |
EC TOTAL (IV) | 159 788.00 | 203 652.00 | | 159 788.00 |
EE Grand total (I to V) | 447 554.00 | 435 606.00 | | 447 554.00 |
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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 | 1 142 489.00 | | 1 142 489.00 | 1 142 489.00 |
FG Production sold - services | 243 404.00 | | 243 404.00 | 243 404.00 |
FJ Net sales | 1 385 893.00 | | 1 385 893.00 | 1 385 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 779.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 1 420 148.00 | |
FS Purchases of goods (including customs duties) | | | 977 645.00 | |
FT Inventory change (goods) | | | 72 333.00 | |
FW Other purchases and external expenses | | | 90 946.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 40 074.00 | |
FZ Social Security Contributions | | | 29 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 020.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 1 346 605.00 | |
GG - OPERATING RESULT (I - II) | | | 73 542.00 | |
GL Other interest and similar income | | | 926.00 | |
GO Net income from sales of marketable securities | | | 1 193.00 | |
GP Total financial income (V) | | | 2 119.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 727.00 | 4 037.00 | | 727.00 |
HD Total exceptional income (VII) | 727.00 | 4 037.00 | | 727.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 304.00 | 1 441.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 374.00 | 1 441.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | 2 595.00 | | 353.00 |
HK Income tax | 16 670.00 | 17 938.00 | | 16 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 994.00 | 2 132 888.00 | | 1 422 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 682.00 | 2 075 027.00 | | 1 364 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 312.00 | 57 859.00 | | 58 312.00 |
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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 | 413 102.00 | | | 413 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 515 887.00 | |
IO DECREASES Total including other intangible assets | | | 15 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 802.00 | | | 409 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 248 803.00 | 133 219.00 | 73 525.00 | 248 803.00 |
PE DEPRECIATION Total including other intangible assets | | 2 540.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 248 803.00 | 130 678.00 | 73 525.00 | 248 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 020.00 | | |
7B Total provisions for depreciation | | 1 020.00 | | |
7C Grand total | | 1 020.00 | | |
UE of which provisions and reversals: - Operating | | 1 020.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 42 348.00 | 42 348.00 | | 42 348.00 |
8C Staff and Related Accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
8D Social Security and Other Social Organizations | 6 697.00 | 6 697.00 | | 6 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 649.00 | 10 649.00 | | 10 649.00 |
8L Deferred income | 426.00 | 426.00 | | 426.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 37 428.00 | | | 37 428.00 |
UZ Social Security, other social security organizations | 3 850.00 | | | 3 850.00 |
VA Doubtful or disputed receivables | 1 221.00 | | | 1 221.00 |
VB VAT | 10 185.00 | | | 10 185.00 |
VH Loans with a maturity of more than one year at origin | 80 217.00 | 34 683.00 | 45 534.00 | 80 217.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 30 879.00 | | | 30 879.00 |
VM Income taxes | 1 267.00 | | | 1 267.00 |
VN Other taxes, similar payments | 88.00 | | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | | | 522.00 |
VS Prepaid expenses | 3 007.00 | | | 3 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 869.00 | 56 348.00 | 4 521.00 | 60 869.00 |
VW VAT | 11 110.00 | 11 110.00 | | 11 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 788.00 | 114 254.00 | 45 534.00 | 159 788.00 |
