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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 27 128.00 | 5 646.00 | 21 482.00 | 27 128.00 |
AR Technical installations, industrial equipment and tools | 80 000.00 | 35 069.00 | 44 931.00 | 80 000.00 |
AT Other tangible assets | 8 000.00 | 489.00 | 7 511.00 | 8 000.00 |
BH Other financial assets | 12 563.00 | | 12 563.00 | 12 563.00 |
BJ TOTAL (I) | 247 690.00 | 41 204.00 | 206 486.00 | 247 690.00 |
BT Goods | 15 869.00 | | 15 869.00 | 15 869.00 |
BZ Other receivables | 135 686.00 | | 135 686.00 | 135 686.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 278 550.00 | | 278 550.00 | 278 550.00 |
CH Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 445 107.00 | | 445 107.00 | 445 107.00 |
CO Grand total (0 to V) | 692 797.00 | 41 204.00 | 651 594.00 | 692 797.00 |
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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 |
DH Retained earnings | 379 748.00 | 123 385.00 | | 379 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 813.00 | 256 363.00 | | 70 813.00 |
DL TOTAL (I) | 461 561.00 | 390 748.00 | | 461 561.00 |
DU Loans and Debts from Credit Institutions (3) | 134 746.00 | 160 624.00 | | 134 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 101.00 | 1 407.00 | | 2 101.00 |
DX Trade payables and related accounts | 41 661.00 | 57 113.00 | | 41 661.00 |
DY Tax and social security liabilities | 11 526.00 | 6 715.00 | | 11 526.00 |
EA Other liabilities | | 1 778.00 | | |
EC TOTAL (IV) | 190 033.00 | 227 637.00 | | 190 033.00 |
EE Grand total (I to V) | 651 594.00 | 618 385.00 | | 651 594.00 |
EG Accrued income and payables due within one year | 81 829.00 | 92 891.00 | | 81 829.00 |
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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 | 733 700.00 | | 733 700.00 | 733 700.00 |
FG Production sold - services | | | | |
FJ Net sales | 733 700.00 | | 733 700.00 | 733 700.00 |
FR Total operating income (I) | | | 733 700.00 | |
FS Purchases of goods (including customs duties) | | | 413 311.00 | |
FT Inventory change (goods) | | | -1 243.00 | |
FW Other purchases and external expenses | | | 63 879.00 | |
FX Taxes, duties, and similar payments | | | 4 675.00 | |
FY Salaries and Wages | | | 120 768.00 | |
FZ Social Security Contributions | | | 35 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 202.00 | |
GF Total Operating Expenses (II) | | | 656 231.00 | |
GG - OPERATING RESULT (I - II) | | | 77 468.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 4 252.00 | |
GU Total financial expenses (VI) | | | 4 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 747.00 | 12 638.00 | | 12 747.00 |
HA Exceptional income from management transactions | 4 381.00 | -1 138.00 | | 4 381.00 |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | 4 381.00 | 248 862.00 | | 4 381.00 |
HE Exceptional expenses on management operations | 917.00 | 170.00 | | 917.00 |
HF Exceptional expenses on capital transactions | | 13 792.00 | | |
HH Total exceptional expenses (VIII) | 917.00 | 13 962.00 | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 464.00 | 234 900.00 | | 3 464.00 |
HK Income tax | 5 957.00 | -5 322.00 | | 5 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 170.00 | 907 223.00 | | 738 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 357.00 | 650 860.00 | | 667 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 813.00 | 256 363.00 | | 70 813.00 |
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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 | 239 690.00 | | 8 000.00 | 239 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 563.00 | |
I4 DECREASES Grand Total | | | 247 690.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 128.00 | | 8 000.00 | 107 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 563.00 | | | 12 563.00 |
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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 | 22 002.00 | 19 202.00 | | 22 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 002.00 | 19 202.00 | | 22 002.00 |
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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 | 41 661.00 | 41 661.00 | | 41 661.00 |
8D Social Security and Other Social Organizations | 2 983.00 | 2 983.00 | | 2 983.00 |
8E Income Taxes | 5 957.00 | 5 957.00 | | 5 957.00 |
UT Other financial assets | 12 563.00 | | | 12 563.00 |
VB VAT | 991.00 | | | 991.00 |
VH Loans with a maturity of more than one year at origin | 134 746.00 | 26 542.00 | 108 204.00 | 134 746.00 |
VI Group and Associates | 2 101.00 | 2 101.00 | | 2 101.00 |
VK Loans repaid during the year | 25 879.00 | | | 25 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 696.00 | | | 134 696.00 |
VS Prepaid expenses | 3 002.00 | | | 3 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 251.00 | 138 688.00 | 12 563.00 | 151 251.00 |
VW VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 033.00 | 81 829.00 | 108 204.00 | 190 033.00 |
