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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 310 000.00 | | 2 310 000.00 | 2 310 000.00 |
AP Buildings | 57 818.00 | 30 110.00 | 27 708.00 | 57 818.00 |
AT Other tangible assets | 229 799.00 | 156 500.00 | 73 299.00 | 229 799.00 |
BJ TOTAL (I) | 2 597 617.00 | 186 610.00 | 2 411 007.00 | 2 597 617.00 |
BT Goods | 168 448.00 | | 168 448.00 | 168 448.00 |
BX Customers and related accounts | 10 305.00 | | 10 305.00 | 10 305.00 |
BZ Other receivables | 21 027.00 | | 21 027.00 | 21 027.00 |
CF Cash and cash equivalents | 79 524.00 | | 79 524.00 | 79 524.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 281 655.00 | | 281 655.00 | 281 655.00 |
CO Grand total (0 to V) | 2 879 272.00 | 186 610.00 | 2 692 662.00 | 2 879 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 435 739.00 | 316 637.00 | | 435 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 181.00 | 119 102.00 | | 118 181.00 |
DL TOTAL (I) | 773 920.00 | 655 739.00 | | 773 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 990.00 | 1 410 618.00 | | 1 230 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 221 942.00 | 271 877.00 | | 221 942.00 |
DY Tax and social security liabilities | 65 810.00 | 74 042.00 | | 65 810.00 |
EC TOTAL (IV) | 1 918 742.00 | 2 156 538.00 | | 1 918 742.00 |
EE Grand total (I to V) | 2 692 662.00 | 2 812 277.00 | | 2 692 662.00 |
EG Accrued income and payables due within one year | 873 542.00 | 927 875.00 | | 873 542.00 |
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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 | 1 864 970.00 | | 1 864 970.00 | 1 864 970.00 |
FG Production sold - services | 187 399.00 | 3 135.00 | 190 535.00 | 187 399.00 |
FJ Net sales | 2 052 370.00 | 3 135.00 | 2 055 505.00 | 2 052 370.00 |
FO Operating subsidies | | | 11 899.00 | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 2 068 282.00 | |
FS Purchases of goods (including customs duties) | | | 1 449 949.00 | |
FT Inventory change (goods) | | | -8 460.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 79 517.00 | |
FX Taxes, duties, and similar payments | | | 14 946.00 | |
FY Salaries and Wages | | | 219 350.00 | |
FZ Social Security Contributions | | | 91 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 675.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 1 877 856.00 | |
GG - OPERATING RESULT (I - II) | | | 190 426.00 | |
GR Interest and similar expenses | | | 30 104.00 | |
GU Total financial expenses (VI) | | | 30 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 805.00 | 42 749.00 | | 38 805.00 |
HK Income tax | 42 141.00 | 45 192.00 | | 42 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 282.00 | 2 176 345.00 | | 2 068 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 101.00 | 2 057 243.00 | | 1 950 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 181.00 | 119 102.00 | | 118 181.00 |
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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 | 2 597 617.00 | | | 2 597 617.00 |
I4 DECREASES Grand Total | | | 2 597 617.00 | |
IO DECREASES Total including other intangible assets | | | 2 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310 000.00 | | | 2 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 617.00 | | | 287 617.00 |
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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 | 155 935.00 | 30 675.00 | | 155 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 935.00 | 30 675.00 | | 155 935.00 |
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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 | 221 942.00 | 221 942.00 | | 221 942.00 |
8C Staff and Related Accounts | 12 636.00 | 12 636.00 | | 12 636.00 |
8D Social Security and Other Social Organizations | 46 474.00 | 46 474.00 | | 46 474.00 |
UX Other trade receivables | 10 305.00 | | | 10 305.00 |
VB VAT | 358.00 | | | 358.00 |
VG Loans with a maturity of up to one year at origin | 2 328.00 | 2 328.00 | | 2 328.00 |
VH Loans with a maturity of more than one year at origin | 1 228 663.00 | 183 463.00 | 752 307.00 | 1 228 663.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VK Loans repaid during the year | 179 292.00 | | | 179 292.00 |
VM Income taxes | 8 791.00 | | | 8 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 879.00 | | | 11 879.00 |
VS Prepaid expenses | 2 351.00 | | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 683.00 | 33 683.00 | | 33 683.00 |
VW VAT | 6 700.00 | 6 700.00 | | 6 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 742.00 | 873 542.00 | 752 307.00 | 1 918 742.00 |
