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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 610.00 | | 241 610.00 | 241 610.00 |
AR Technical installations, industrial equipment and tools | 37 206.00 | 27 530.00 | 9 675.00 | 37 206.00 |
AT Other tangible assets | 69 963.00 | 21 595.00 | 48 367.00 | 69 963.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 348 887.00 | 49 126.00 | 299 760.00 | 348 887.00 |
BT Goods | 529.00 | | 529.00 | 529.00 |
BV Advances and down payments on orders | 967.00 | | 967.00 | 967.00 |
BZ Other receivables | 5 723.00 | | 5 723.00 | 5 723.00 |
CF Cash and cash equivalents | 18 865.00 | | 18 865.00 | 18 865.00 |
CJ TOTAL (II) | 26 084.00 | | 26 084.00 | 26 084.00 |
CO Grand total (0 to V) | 374 971.00 | 49 126.00 | 325 845.00 | 374 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 88 166.00 | | | 88 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 386.00 | | | 42 386.00 |
DL TOTAL (I) | 141 552.00 | | | 141 552.00 |
DU Loans and Debts from Credit Institutions (3) | 59 417.00 | | | 59 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 952.00 | | | 102 952.00 |
DX Trade payables and related accounts | 21 055.00 | | | 21 055.00 |
DY Tax and social security liabilities | 867.00 | | | 867.00 |
EC TOTAL (IV) | 184 292.00 | | | 184 292.00 |
EE Grand total (I to V) | 325 845.00 | | | 325 845.00 |
EG Accrued income and payables due within one year | 124 875.00 | | | 124 875.00 |
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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 | 392 435.00 | | 392 435.00 | 392 435.00 |
FJ Net sales | 392 435.00 | | 392 435.00 | 392 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 489.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 397 972.00 | |
FS Purchases of goods (including customs duties) | | | 231 394.00 | |
FT Inventory change (goods) | | | -255.00 | |
FW Other purchases and external expenses | | | 50 053.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 41 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 702.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 343 056.00 | |
GG - OPERATING RESULT (I - II) | | | 54 915.00 | |
GR Interest and similar expenses | | | 2 177.00 | |
GU Total financial expenses (VI) | | | 2 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 489.00 | | | 5 489.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 9 811.00 | | | 9 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 972.00 | | | 397 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 585.00 | | | 355 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 386.00 | | | 42 386.00 |
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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 | 348 028.00 | | 858.00 | 348 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 348 887.00 | |
IO DECREASES Total including other intangible assets | | | 241 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 610.00 | | | 241 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 310.00 | | 858.00 | 106 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 30 423.00 | 18 702.00 | | 30 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 423.00 | 18 702.00 | | 30 423.00 |
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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 | 21 055.00 | 21 055.00 | | 21 055.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
UZ Social Security, other social security organizations | 534.00 | 534.00 | | 534.00 |
VB VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VH Loans with a maturity of more than one year at origin | 59 417.00 | | | 59 417.00 |
VI Group and Associates | 102 952.00 | 102 952.00 | | 102 952.00 |
VK Loans repaid during the year | 22 162.00 | | | 22 162.00 |
VM Income taxes | 3 701.00 | 3 701.00 | | 3 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 801.00 | 5 723.00 | 78.00 | 5 801.00 |
VW VAT | 867.00 | 867.00 | | 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 292.00 | 124 875.00 | | 184 292.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 535.00 | | | 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 648.00 | | | 3 648.00 |
ST Other accounts | 27 641.00 | | | 27 641.00 |
XQ Rental, rental and co-ownership charges | 18 764.00 | | | 18 764.00 |
YW Business tax | 1 515.00 | | | 1 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 050.00 | | | 2 050.00 |
YY Amount of VAT collected | 24 150.00 | | | 24 150.00 |
YZ Total deductible VAT on goods and services | 15 607.00 | | | 15 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 053.00 | | | 50 053.00 |
