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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 23 272.00 | 21 577.00 | 1 695.00 | 23 272.00 |
AT Other tangible assets | 206 233.00 | 94 479.00 | 111 754.00 | 206 233.00 |
BH Other financial assets | 13 483.00 | | 13 483.00 | 13 483.00 |
BJ TOTAL (I) | 312 988.00 | 116 057.00 | 196 932.00 | 312 988.00 |
BT Goods | 2 530.00 | | 2 530.00 | 2 530.00 |
BZ Other receivables | 27 764.00 | | 27 764.00 | 27 764.00 |
CF Cash and cash equivalents | 161 956.00 | | 161 956.00 | 161 956.00 |
CH Prepaid expenses | 20 759.00 | | 20 759.00 | 20 759.00 |
CJ TOTAL (II) | 213 009.00 | | 213 009.00 | 213 009.00 |
CO Grand total (0 to V) | 525 997.00 | 116 057.00 | 409 941.00 | 525 997.00 |
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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 |
DH Retained earnings | 97 844.00 | 36 495.00 | | 97 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 746.00 | 61 350.00 | | 60 746.00 |
DL TOTAL (I) | 166 590.00 | 105 844.00 | | 166 590.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 93.00 | | |
DX Trade payables and related accounts | 160 726.00 | 108 929.00 | | 160 726.00 |
DY Tax and social security liabilities | 16 915.00 | 25 594.00 | | 16 915.00 |
EA Other liabilities | 65 709.00 | 65 545.00 | | 65 709.00 |
EC TOTAL (IV) | 243 350.00 | 208 291.00 | | 243 350.00 |
EE Grand total (I to V) | 409 941.00 | 314 135.00 | | 409 941.00 |
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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 | 735 151.00 | | 735 151.00 | 735 151.00 |
FJ Net sales | 735 151.00 | | 735 151.00 | 735 151.00 |
FR Total operating income (I) | | | 735 151.00 | |
FS Purchases of goods (including customs duties) | | | 384 553.00 | |
FT Inventory change (goods) | | | -132.00 | |
FU Purchases of raw materials and other supplies | | | 7 656.00 | |
FW Other purchases and external expenses | | | 154 680.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
FY Salaries and Wages | | | 40 121.00 | |
FZ Social Security Contributions | | | 11 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 842.00 | |
GE Other Expenses | | | 43 516.00 | |
GF Total Operating Expenses (II) | | | 658 165.00 | |
GG - OPERATING RESULT (I - II) | | | 76 986.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 149.00 | | |
HD Total exceptional income (VII) | | 149.00 | | |
HE Exceptional expenses on management operations | 358.00 | 292.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | 292.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | -143.00 | | -358.00 |
HK Income tax | 15 824.00 | 16 133.00 | | 15 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 152.00 | 697 017.00 | | 735 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 405.00 | 635 668.00 | | 674 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 746.00 | 61 350.00 | | 60 746.00 |
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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 | 311 558.00 | | 1 430.00 | 311 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 483.00 | |
I4 DECREASES Grand Total | | | 312 988.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 075.00 | | 1 430.00 | 228 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 483.00 | | | 13 483.00 |
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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 | 102 215.00 | 13 842.00 | | 102 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 215.00 | 13 842.00 | | 102 215.00 |
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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 | 160 726.00 | 160 726.00 | | 160 726.00 |
8C Staff and Related Accounts | 9 340.00 | 9 340.00 | | 9 340.00 |
8D Social Security and Other Social Organizations | 6 280.00 | 6 280.00 | | 6 280.00 |
8E Income Taxes | 1 295.00 | 1 295.00 | | 1 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 709.00 | 65 709.00 | | 65 709.00 |
UT Other financial assets | 13 483.00 | | 13 483.00 | 13 483.00 |
VB VAT | 19 753.00 | 19 753.00 | | 19 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 011.00 | 8 011.00 | | 8 011.00 |
VS Prepaid expenses | 20 759.00 | 20 759.00 | | 20 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 006.00 | 48 523.00 | 13 483.00 | 62 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 350.00 | 243 350.00 | | 243 350.00 |
