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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 475.00 | | 232 475.00 | 232 475.00 |
AR Technical installations, industrial equipment and tools | 8 120.00 | 7 591.00 | 529.00 | 8 120.00 |
AT Other tangible assets | 305 120.00 | 169 254.00 | 135 866.00 | 305 120.00 |
BJ TOTAL (I) | 545 795.00 | 176 845.00 | 368 951.00 | 545 795.00 |
BT Goods | 254 181.00 | | 254 181.00 | 254 181.00 |
BX Customers and related accounts | 44 098.00 | | 44 098.00 | 44 098.00 |
BZ Other receivables | 193 985.00 | | 193 985.00 | 193 985.00 |
CF Cash and cash equivalents | 246 545.00 | | 246 545.00 | 246 545.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 739 679.00 | | 739 679.00 | 739 679.00 |
CO Grand total (0 to V) | 1 285 474.00 | 176 845.00 | 1 108 630.00 | 1 285 474.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 146 431.00 | 103 836.00 | | 146 431.00 |
DH Retained earnings | 22 740.00 | 22 740.00 | | 22 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 395.00 | 105 753.00 | | 133 395.00 |
DL TOTAL (I) | 357 566.00 | 287 329.00 | | 357 566.00 |
DU Loans and Debts from Credit Institutions (3) | 313 350.00 | 376 336.00 | | 313 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 969.00 | 97 734.00 | | 146 969.00 |
DX Trade payables and related accounts | 228 822.00 | 173 394.00 | | 228 822.00 |
DY Tax and social security liabilities | 61 348.00 | 49 990.00 | | 61 348.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EB Prepaid income (2) | 540.00 | | | 540.00 |
EC TOTAL (IV) | 751 064.00 | 697 454.00 | | 751 064.00 |
EE Grand total (I to V) | 1 108 630.00 | 984 783.00 | | 1 108 630.00 |
EG Accrued income and payables due within one year | 505 461.00 | 385 850.00 | | 505 461.00 |
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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 | 1 601 014.00 | | 1 601 014.00 | 1 601 014.00 |
FG Production sold - services | 202 468.00 | | 202 468.00 | 202 468.00 |
FJ Net sales | 1 803 482.00 | | 1 803 482.00 | 1 803 482.00 |
FO Operating subsidies | | | 1 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 529.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 807 341.00 | |
FS Purchases of goods (including customs duties) | | | 1 238 566.00 | |
FT Inventory change (goods) | | | -46 968.00 | |
FW Other purchases and external expenses | | | 105 697.00 | |
FX Taxes, duties, and similar payments | | | 5 817.00 | |
FY Salaries and Wages | | | 208 945.00 | |
FZ Social Security Contributions | | | 63 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 256.00 | |
GE Other Expenses | | | 5 571.00 | |
GF Total Operating Expenses (II) | | | 1 614 278.00 | |
GG - OPERATING RESULT (I - II) | | | 193 063.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 10 427.00 | |
GU Total financial expenses (VI) | | | 10 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 529.00 | 2 863.00 | | 2 529.00 |
A2 TOTAL ASSETS | | 3 491.00 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HK Income tax | 49 458.00 | 39 619.00 | | 49 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 558.00 | 1 542 913.00 | | 1 807 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 163.00 | 1 437 160.00 | | 1 674 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 395.00 | 105 753.00 | | 133 395.00 |
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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 | 143 589.00 | 33 256.00 | | 143 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 589.00 | 33 256.00 | | 143 589.00 |
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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 | 228 822.00 | 228 822.00 | | 228 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 003.00 | 147 003.00 | | 147 003.00 |
8L Deferred income | 540.00 | 540.00 | | 540.00 |
VG Loans with a maturity of up to one year at origin | 313 350.00 | 67 747.00 | 242 246.00 | 313 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 348.00 | 61 348.00 | | 61 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 954.00 | 238 954.00 | | 238 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 063.00 | 505 460.00 | 242 246.00 | 751 063.00 |
