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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 574.00 | 1 574.00 | | 1 574.00 |
AT Other tangible assets | 578 914.00 | 534 459.00 | 44 454.00 | 578 914.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 672 990.00 | 536 034.00 | 136 955.00 | 672 990.00 |
BT Goods | 498 136.00 | 85 373.00 | 412 763.00 | 498 136.00 |
BZ Other receivables | 25 490.00 | | 25 490.00 | 25 490.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 81 276.00 | | 81 276.00 | 81 276.00 |
CH Prepaid expenses | 53 913.00 | | 53 913.00 | 53 913.00 |
CJ TOTAL (II) | 793 817.00 | 85 373.00 | 708 444.00 | 793 817.00 |
CO Grand total (0 to V) | 1 466 807.00 | 621 408.00 | 845 399.00 | 1 466 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 8 607.00 | | | 8 607.00 |
DG Other reserves | 465 699.00 | | | 465 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 380.00 | | | 89 380.00 |
DL TOTAL (I) | 602 687.00 | | | 602 687.00 |
DU Loans and Debts from Credit Institutions (3) | 2 140.00 | | | 2 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 194.00 | | | 2 194.00 |
DX Trade payables and related accounts | 131 473.00 | | | 131 473.00 |
DY Tax and social security liabilities | 51 542.00 | | | 51 542.00 |
EA Other liabilities | 55 360.00 | | | 55 360.00 |
EC TOTAL (IV) | 242 711.00 | | | 242 711.00 |
EE Grand total (I to V) | 845 399.00 | | | 845 399.00 |
EG Accrued income and payables due within one year | 242 711.00 | | | 242 711.00 |
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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 | 1 499 305.00 | | 1 499 305.00 | 1 499 305.00 |
FG Production sold - services | 4 527.00 | | 4 527.00 | 4 527.00 |
FJ Net sales | 1 503 832.00 | | 1 503 832.00 | 1 503 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 115.00 | |
FQ Other income | | | 3 670.00 | |
FR Total operating income (I) | | | 1 598 619.00 | |
FS Purchases of goods (including customs duties) | | | 711 019.00 | |
FT Inventory change (goods) | | | 16 349.00 | |
FW Other purchases and external expenses | | | 322 285.00 | |
FX Taxes, duties, and similar payments | | | 14 896.00 | |
FY Salaries and Wages | | | 237 494.00 | |
FZ Social Security Contributions | | | 70 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 373.00 | |
GE Other Expenses | | | 1 587.00 | |
GF Total Operating Expenses (II) | | | 1 480 526.00 | |
GG - OPERATING RESULT (I - II) | | | 118 092.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 705.00 | | | 1 705.00 |
A2 TOTAL ASSETS | 16 937.00 | | | 16 937.00 |
A4 Equity method investments | 1 082.00 | | | 1 082.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HK Income tax | 27 975.00 | | | 27 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 619.00 | | | 1 598 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 238.00 | | | 1 509 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 380.00 | | | 89 380.00 |
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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 | 670 041.00 | | 4 089.00 | 670 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 1 140.00 | 672 990.00 | |
IO DECREASES Total including other intangible assets | | 1 140.00 | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 140.00 | | | 81 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 400.00 | | 4 089.00 | 576 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 516 006.00 | 21 168.00 | 1 140.00 | 516 006.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | 1 140.00 | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 866.00 | 21 168.00 | | 514 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 89 410.00 | 85 373.00 | 89 410.00 | 89 410.00 |
7B Total provisions for depreciation | 89 410.00 | 85 373.00 | 89 410.00 | 89 410.00 |
7C Grand total | 89 410.00 | 85 373.00 | 89 410.00 | 89 410.00 |
UE of which provisions and reversals: - Operating | | 85 373.00 | 89 410.00 | |
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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 | 131 473.00 | 131 473.00 | | 131 473.00 |
8C Staff and Related Accounts | 24 416.00 | 24 416.00 | | 24 416.00 |
8D Social Security and Other Social Organizations | 24 534.00 | 24 534.00 | | 24 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 360.00 | 55 360.00 | | 55 360.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 5 698.00 | | | 5 698.00 |
VH Loans with a maturity of more than one year at origin | 2 140.00 | 2 140.00 | | 2 140.00 |
VI Group and Associates | 2 194.00 | 2 194.00 | | 2 194.00 |
VK Loans repaid during the year | 21 412.00 | | | 21 412.00 |
VM Income taxes | 13 273.00 | | | 13 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 918.00 | | | 5 918.00 |
VS Prepaid expenses | 53 913.00 | | | 53 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 904.00 | 79 404.00 | 12 500.00 | 91 904.00 |
VW VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 711.00 | 242 711.00 | | 242 711.00 |
