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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 354 000.00 | | 354 000.00 | 354 000.00 |
AR Technical installations, industrial equipment and tools | 123 955.00 | 4 129.00 | 119 826.00 | 123 955.00 |
AT Other tangible assets | 464 773.00 | 16 789.00 | 447 984.00 | 464 773.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 977 728.00 | 20 918.00 | 956 810.00 | 977 728.00 |
BT Goods | 166 992.00 | | 166 992.00 | 166 992.00 |
BX Customers and related accounts | 45 035.00 | | 45 035.00 | 45 035.00 |
BZ Other receivables | 199 976.00 | | 199 976.00 | 199 976.00 |
CF Cash and cash equivalents | 290 385.00 | | 290 385.00 | 290 385.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 702 818.00 | | 702 818.00 | 702 818.00 |
CO Grand total (0 to V) | 1 680 546.00 | 20 918.00 | 1 659 628.00 | 1 680 546.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 5.00 | | | 5.00 |
DH Retained earnings | -146 518.00 | | | -146 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 417.00 | | | 285 417.00 |
DL TOTAL (I) | 147 703.00 | | | 147 703.00 |
DU Loans and Debts from Credit Institutions (3) | 465 449.00 | | | 465 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 931.00 | | | 717 931.00 |
DX Trade payables and related accounts | -12 452.00 | | | -12 452.00 |
DY Tax and social security liabilities | 50 988.00 | | | 50 988.00 |
DZ Fixed asset liabilities and related accounts | 289 866.00 | | | 289 866.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 1 511 925.00 | | | 1 511 925.00 |
EE Grand total (I to V) | 1 659 628.00 | | | 1 659 628.00 |
EG Accrued income and payables due within one year | 1 511 925.00 | | | 1 511 925.00 |
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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 | 1 014 910.00 | | 1 014 910.00 | 1 014 910.00 |
FG Production sold - services | 405 304.00 | | 405 304.00 | 405 304.00 |
FJ Net sales | 1 420 214.00 | | 1 420 214.00 | 1 420 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 166.00 | |
FQ Other income | | | 12 220.00 | |
FR Total operating income (I) | | | 1 435 603.00 | |
FS Purchases of goods (including customs duties) | | | 652 707.00 | |
FT Inventory change (goods) | | | -166 992.00 | |
FW Other purchases and external expenses | | | 147 712.00 | |
FX Taxes, duties, and similar payments | | | 2 679.00 | |
FY Salaries and Wages | | | 120 035.00 | |
FZ Social Security Contributions | | | 26 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 916.00 | |
GE Other Expenses | | | 1 709.00 | |
GF Total Operating Expenses (II) | | | 1 007 566.00 | |
GG - OPERATING RESULT (I - II) | | | 426 014.00 | |
GR Interest and similar expenses | | | 3 646.00 | |
GU Total financial expenses (VI) | | | 3 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 138 952.00 | | | 138 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 603.00 | | | 1 435 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 186.00 | | | 1 150 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 417.00 | | | 285 417.00 |
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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 | 1 000.00 | | 976 728.00 | 1 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | -1 000.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 977 728.00 | |
IO DECREASES Total including other intangible assets | | | 354 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 728.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 354 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 583 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 000.00 | |
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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 | | 20 918.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 918.00 | | |
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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 | -12 452.00 | -12 452.00 | | -12 452.00 |
8C Staff and Related Accounts | 11 271.00 | 11 271.00 | | 11 271.00 |
8D Social Security and Other Social Organizations | 37 319.00 | 37 319.00 | | 37 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 289 866.00 | 289 866.00 | | 289 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 35 000.00 | | | 35 000.00 |
UX Other trade receivables | 45 035.00 | | | 45 035.00 |
UZ Social Security, other social security organizations | 1 224.00 | | | 1 224.00 |
VB VAT | 169 118.00 | | | 169 118.00 |
VH Loans with a maturity of more than one year at origin | 465 449.00 | 465 449.00 | | 465 449.00 |
VI Group and Associates | 717 931.00 | 717 931.00 | | 717 931.00 |
VM Income taxes | 5 032.00 | | | 5 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 602.00 | | | 24 602.00 |
VS Prepaid expenses | 431.00 | | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 441.00 | 245 441.00 | 35 000.00 | 280 441.00 |
VW VAT | 776.00 | 776.00 | | 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 925.00 | 1 511 925.00 | | 1 511 925.00 |
