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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AP Buildings | 291 887.00 | 202 573.00 | 89 314.00 | 291 887.00 |
AR Technical installations, industrial equipment and tools | 14 181.00 | 7 090.00 | 7 090.00 | 14 181.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 611 068.00 | 209 664.00 | 401 404.00 | 611 068.00 |
BT Goods | 2 874.00 | | 2 874.00 | 2 874.00 |
BZ Other receivables | 6 906.00 | | 6 906.00 | 6 906.00 |
CF Cash and cash equivalents | 4 416.00 | | 4 416.00 | 4 416.00 |
CH Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 17 095.00 | | 17 095.00 | 17 095.00 |
CO Grand total (0 to V) | 628 164.00 | 209 664.00 | 418 500.00 | 628 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 126 968.00 | 101 973.00 | | 126 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 201.00 | 24 994.00 | | 67 201.00 |
DL TOTAL (I) | 202 969.00 | 135 768.00 | | 202 969.00 |
DU Loans and Debts from Credit Institutions (3) | 84 027.00 | 119 404.00 | | 84 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 281.00 | 99 588.00 | | 8 281.00 |
DX Trade payables and related accounts | 45 360.00 | 45 966.00 | | 45 360.00 |
DY Tax and social security liabilities | 77 861.00 | 46 727.00 | | 77 861.00 |
EC TOTAL (IV) | 215 531.00 | 311 686.00 | | 215 531.00 |
EE Grand total (I to V) | 418 500.00 | 447 454.00 | | 418 500.00 |
EG Accrued income and payables due within one year | 215 531.00 | 310 389.00 | | 215 531.00 |
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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 | 505 914.00 | | 505 914.00 | 505 914.00 |
FJ Net sales | 505 914.00 | | 505 914.00 | 505 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 518.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 513 448.00 | |
FS Purchases of goods (including customs duties) | | | 144 440.00 | |
FT Inventory change (goods) | | | 3 276.00 | |
FW Other purchases and external expenses | | | 86 095.00 | |
FX Taxes, duties, and similar payments | | | 6 085.00 | |
FY Salaries and Wages | | | 113 223.00 | |
FZ Social Security Contributions | | | 41 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 208.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 427 310.00 | |
GG - OPERATING RESULT (I - II) | | | 86 138.00 | |
GR Interest and similar expenses | | | 3 707.00 | |
GU Total financial expenses (VI) | | | 3 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 261.00 | 804.00 | | 9 261.00 |
HD Total exceptional income (VII) | 9 261.00 | 804.00 | | 9 261.00 |
HE Exceptional expenses on management operations | 2 236.00 | 3 986.00 | | 2 236.00 |
HH Total exceptional expenses (VIII) | 2 236.00 | 3 986.00 | | 2 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 024.00 | -3 182.00 | | 7 024.00 |
HK Income tax | 22 254.00 | 108.00 | | 22 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 709.00 | 522 331.00 | | 522 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 508.00 | 497 337.00 | | 455 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 201.00 | 24 994.00 | | 67 201.00 |
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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 | 608 669.00 | | 2 400.00 | 608 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 611 069.00 | |
IO DECREASES Total including other intangible assets | | | 298 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 000.00 | | | 298 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 669.00 | | 2 400.00 | 303 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 178 456.00 | 31 209.00 | | 178 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 456.00 | 31 209.00 | | 178 456.00 |
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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 | 45 361.00 | 45 361.00 | | 45 361.00 |
8C Staff and Related Accounts | 22 343.00 | 22 343.00 | | 22 343.00 |
8D Social Security and Other Social Organizations | 24 038.00 | 24 038.00 | | 24 038.00 |
8E Income Taxes | 18 552.00 | 18 552.00 | | 18 552.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UY Staff and related accounts | 980.00 | | | 980.00 |
VG Loans with a maturity of up to one year at origin | 20 229.00 | 20 229.00 | | 20 229.00 |
VH Loans with a maturity of more than one year at origin | 63 799.00 | 63 799.00 | | 63 799.00 |
VI Group and Associates | 8 282.00 | 8 282.00 | | 8 282.00 |
VJ Loans taken out during the year | 55 402.00 | | | 55 402.00 |
VK Loans repaid during the year | 84 434.00 | | | 84 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 458.00 | 6 458.00 | | 6 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 926.00 | | | 5 926.00 |
VS Prepaid expenses | 2 899.00 | | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 806.00 | 9 806.00 | 7 000.00 | 16 806.00 |
VW VAT | 6 470.00 | 6 470.00 | | 6 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 531.00 | 215 531.00 | | 215 531.00 |
