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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 | 231 762.00 | 60 125.00 | 291 887.00 |
AR Technical installations, industrial equipment and tools | 14 181.00 | 9 328.00 | 4 852.00 | 14 181.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 611 068.00 | 241 090.00 | 369 978.00 | 611 068.00 |
BT Goods | 14 682.00 | | 14 682.00 | 14 682.00 |
BZ Other receivables | 2 266.00 | | 2 266.00 | 2 266.00 |
CF Cash and cash equivalents | 88 960.00 | | 88 960.00 | 88 960.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 108 310.00 | | 108 310.00 | 108 310.00 |
CO Grand total (0 to V) | 719 379.00 | 241 090.00 | 478 288.00 | 719 379.00 |
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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 | 194 169.00 | 126 968.00 | | 194 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 934.00 | 67 201.00 | | 60 934.00 |
DL TOTAL (I) | 263 903.00 | 202 969.00 | | 263 903.00 |
DU Loans and Debts from Credit Institutions (3) | 85 260.00 | 84 026.00 | | 85 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 8 281.00 | | 179.00 |
DX Trade payables and related accounts | 40 657.00 | 45 360.00 | | 40 657.00 |
DY Tax and social security liabilities | 88 286.00 | 77 861.00 | | 88 286.00 |
EC TOTAL (IV) | 214 384.00 | 215 531.00 | | 214 384.00 |
EE Grand total (I to V) | 478 288.00 | 418 500.00 | | 478 288.00 |
EG Accrued income and payables due within one year | 214 384.00 | 215 531.00 | | 214 384.00 |
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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 | 479 167.00 | | 479 167.00 | 479 167.00 |
FJ Net sales | 479 167.00 | | 479 167.00 | 479 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 618.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 486 893.00 | |
FS Purchases of goods (including customs duties) | | | 151 458.00 | |
FT Inventory change (goods) | | | -11 808.00 | |
FW Other purchases and external expenses | | | 80 576.00 | |
FX Taxes, duties, and similar payments | | | 7 466.00 | |
FY Salaries and Wages | | | 125 445.00 | |
FZ Social Security Contributions | | | 22 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 426.00 | |
GE Other Expenses | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 408 672.00 | |
GG - OPERATING RESULT (I - II) | | | 78 220.00 | |
GR Interest and similar expenses | | | 1 962.00 | |
GU Total financial expenses (VI) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 043.00 | 9 261.00 | | 2 043.00 |
HD Total exceptional income (VII) | 2 043.00 | 9 261.00 | | 2 043.00 |
HE Exceptional expenses on management operations | 2 292.00 | 2 236.00 | | 2 292.00 |
HH Total exceptional expenses (VIII) | 2 282.00 | 2 236.00 | | 2 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | 7 024.00 | | -238.00 |
HK Income tax | 15 085.00 | 22 254.00 | | 15 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 936.00 | 522 709.00 | | 488 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 002.00 | 455 508.00 | | 428 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 934.00 | 67 201.00 | | 60 934.00 |
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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 | 611 069.00 | | | 611 069.00 |
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 | 306 069.00 | | | 306 069.00 |
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 | 209 664.00 | 31 426.00 | | 209 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 664.00 | 31 426.00 | | 209 664.00 |
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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 | 40 657.00 | 40 657.00 | | 40 657.00 |
8C Staff and Related Accounts | 12 703.00 | 12 703.00 | | 12 703.00 |
8D Social Security and Other Social Organizations | 32 440.00 | 32 440.00 | | 32 440.00 |
8E Income Taxes | 19 721.00 | 19 721.00 | | 19 721.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UY Staff and related accounts | 936.00 | | | 936.00 |
VB VAT | 1 330.00 | | | 1 330.00 |
VG Loans with a maturity of up to one year at origin | 22 759.00 | 22 759.00 | | 22 759.00 |
VH Loans with a maturity of more than one year at origin | 62 501.00 | 62 501.00 | | 62 501.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VJ Loans taken out during the year | 100.00 | | | 100.00 |
VK Loans repaid during the year | 1 398.00 | | | 1 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 279.00 | 6 279.00 | | 6 279.00 |
VS Prepaid expenses | 2 401.00 | | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 667.00 | 4 667.00 | 7 000.00 | 11 667.00 |
VW VAT | 17 144.00 | 17 144.00 | | 17 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 384.00 | 214 384.00 | | 214 384.00 |
