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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 500.00 | | 61 500.00 | 61 500.00 |
AR Technical installations, industrial equipment and tools | 8 197.00 | 1 522.00 | 6 675.00 | 8 197.00 |
AT Other tangible assets | 18 999.00 | 6 229.00 | 12 770.00 | 18 999.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
BJ TOTAL (I) | 92 071.00 | 7 751.00 | 84 320.00 | 92 071.00 |
BL Raw materials, supplies | 3 778.00 | | 3 778.00 | 3 778.00 |
BT Goods | 1 485.00 | | 1 485.00 | 1 485.00 |
BV Advances and down payments on orders | 1 617.00 | | 1 617.00 | 1 617.00 |
BZ Other receivables | 2 610.00 | | 2 610.00 | 2 610.00 |
CF Cash and cash equivalents | 103 569.00 | | 103 569.00 | 103 569.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 113 392.00 | | 113 392.00 | 113 392.00 |
CO Grand total (0 to V) | 205 464.00 | 7 751.00 | 197 712.00 | 205 464.00 |
CP Shares due in less than one year | 3 329.00 | | | 3 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 577.00 | | | 58 577.00 |
DL TOTAL (I) | 70 577.00 | | | 70 577.00 |
DU Loans and Debts from Credit Institutions (3) | 53 852.00 | | | 53 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 602.00 | | | 26 602.00 |
DX Trade payables and related accounts | 12 262.00 | | | 12 262.00 |
DY Tax and social security liabilities | 34 419.00 | | | 34 419.00 |
EC TOTAL (IV) | 127 135.00 | | | 127 135.00 |
EE Grand total (I to V) | 197 712.00 | | | 197 712.00 |
EI Including equity loans | 26 602.00 | | | 26 602.00 |
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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 | 511 475.00 | | 511 475.00 | 511 475.00 |
FJ Net sales | 511 475.00 | | 511 475.00 | 511 475.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 513 236.00 | |
FS Purchases of goods (including customs duties) | | | 246 870.00 | |
FT Inventory change (goods) | | | -1 485.00 | |
FU Purchases of raw materials and other supplies | | | 12 517.00 | |
FV Inventory change (raw materials and supplies) | | | -3 778.00 | |
FW Other purchases and external expenses | | | 84 158.00 | |
FX Taxes, duties, and similar payments | | | 3 370.00 | |
FY Salaries and Wages | | | 70 612.00 | |
FZ Social Security Contributions | | | 18 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 751.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 438 564.00 | |
GG - OPERATING RESULT (I - II) | | | 74 672.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | | | -478.00 |
HK Income tax | 14 576.00 | | | 14 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 236.00 | | | 513 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 659.00 | | | 454 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 577.00 | | | 58 577.00 |
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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 | | | 92 071.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 375.00 | |
I4 DECREASES Grand Total | | | 92 071.00 | |
IO DECREASES Total including other intangible assets | | | 61 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 196.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 61 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 375.00 | |
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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 | 7 751.00 | | | 7 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 751.00 | | | 7 751.00 |
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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 | 12 262.00 | 12 262.00 | | 12 262.00 |
8C Staff and Related Accounts | 13 689.00 | 13 689.00 | | 13 689.00 |
8D Social Security and Other Social Organizations | 6 054.00 | 6 054.00 | | 6 054.00 |
8E Income Taxes | 13 054.00 | 13 054.00 | | 13 054.00 |
UT Other financial assets | 3 329.00 | 3 329.00 | | 3 329.00 |
UZ Social Security, other social security organizations | 240.00 | | | 240.00 |
VB VAT | 470.00 | | | 470.00 |
VH Loans with a maturity of more than one year at origin | 53 852.00 | 53 852.00 | | 53 852.00 |
VI Group and Associates | 26 602.00 | 26 602.00 | | 26 602.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 11 148.00 | | | 11 148.00 |
VP Miscellaneous | 1 900.00 | | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VS Prepaid expenses | 334.00 | | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 273.00 | 6 273.00 | | 6 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 135.00 | 127 135.00 | | 127 135.00 |
