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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 698 750.00 | | 698 750.00 | 698 750.00 |
AR Technical installations, industrial equipment and tools | 1 037.00 | 1 037.00 | | 1 037.00 |
AT Other tangible assets | 201 399.00 | 190 198.00 | 11 202.00 | 201 399.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 902 846.00 | 191 235.00 | 711 612.00 | 902 846.00 |
BT Goods | 101 056.00 | | 101 056.00 | 101 056.00 |
BX Customers and related accounts | 50 362.00 | | 50 362.00 | 50 362.00 |
BZ Other receivables | 12 146.00 | | 12 146.00 | 12 146.00 |
CF Cash and cash equivalents | 79 251.00 | | 79 251.00 | 79 251.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 243 810.00 | | 243 810.00 | 243 810.00 |
CO Grand total (0 to V) | 1 146 657.00 | 191 235.00 | 955 422.00 | 1 146 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 418.00 | 701 418.00 | | 701 418.00 |
DD Legal reserve (1) | 4 642.00 | 2 642.00 | | 4 642.00 |
DG Other reserves | 36 201.00 | 6 449.00 | | 36 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 235.00 | 38 201.00 | | 35 235.00 |
DL TOTAL (I) | 777 496.00 | 748 710.00 | | 777 496.00 |
DU Loans and Debts from Credit Institutions (3) | 40 646.00 | 27 388.00 | | 40 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 607.00 | | 462.00 |
DX Trade payables and related accounts | 99 628.00 | 179 884.00 | | 99 628.00 |
DY Tax and social security liabilities | 36 484.00 | 43 886.00 | | 36 484.00 |
EA Other liabilities | 706.00 | 706.00 | | 706.00 |
EC TOTAL (IV) | 177 926.00 | 252 471.00 | | 177 926.00 |
EE Grand total (I to V) | 955 422.00 | 1 001 181.00 | | 955 422.00 |
EG Accrued income and payables due within one year | 157 304.00 | 239 390.00 | | 157 304.00 |
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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 | 1 600 135.00 | | 1 600 135.00 | 1 600 135.00 |
FG Production sold - services | 18 049.00 | | 18 049.00 | 18 049.00 |
FJ Net sales | 1 618 184.00 | | 1 618 184.00 | 1 618 184.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 1 620 849.00 | |
FS Purchases of goods (including customs duties) | | | 1 140 633.00 | |
FT Inventory change (goods) | | | 28 089.00 | |
FW Other purchases and external expenses | | | 80 920.00 | |
FX Taxes, duties, and similar payments | | | 2 453.00 | |
FY Salaries and Wages | | | 295 138.00 | |
FZ Social Security Contributions | | | 30 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 381.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 580 826.00 | |
GG - OPERATING RESULT (I - II) | | | 40 023.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 337.00 | 2 574.00 | | 337.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 667.00 | | |
HK Income tax | 4 567.00 | 4 618.00 | | 4 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 849.00 | 1 712 417.00 | | 1 620 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 614.00 | 1 674 216.00 | | 1 585 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 235.00 | 38 201.00 | | 35 235.00 |
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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 | 187 854.00 | 3 381.00 | | 187 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 854.00 | 3 381.00 | | 187 854.00 |
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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 | 99 628.00 | 99 628.00 | | 99 628.00 |
8D Social Security and Other Social Organizations | 36 484.00 | 36 484.00 | | 36 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
VG Loans with a maturity of up to one year at origin | 40 646.00 | 20 024.00 | 20 621.00 | 40 646.00 |
VS Prepaid expenses | 63 504.00 | 63 504.00 | | 63 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 064.00 | 63 504.00 | 560.00 | 64 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 926.00 | 157 304.00 | 20 621.00 | 177 926.00 |
