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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 13 059.00 | 10 290.00 | 2 768.00 | 13 059.00 |
BJ TOTAL (I) | 163 079.00 | 10 290.00 | 152 788.00 | 163 079.00 |
BT Goods | 5 747.00 | | 5 747.00 | 5 747.00 |
BX Customers and related accounts | 75 920.00 | | 75 920.00 | 75 920.00 |
BZ Other receivables | 7 800.00 | | 7 800.00 | 7 800.00 |
CF Cash and cash equivalents | 456 244.00 | | 456 244.00 | 456 244.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 546 506.00 | | 546 506.00 | 546 506.00 |
CO Grand total (0 to V) | 709 585.00 | 10 290.00 | 699 294.00 | 709 585.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 12 252.00 | 4 000.00 | | 12 252.00 |
DG Other reserves | 138 614.00 | 1 702.00 | | 138 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 885.00 | 165 044.00 | | 155 885.00 |
DL TOTAL (I) | 446 751.00 | 310 746.00 | | 446 751.00 |
DU Loans and Debts from Credit Institutions (3) | 63 727.00 | 88 722.00 | | 63 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 251.00 | 69 079.00 | | 83 251.00 |
DW Advances and down payments received on current orders | 15 835.00 | 33 211.00 | | 15 835.00 |
DX Trade payables and related accounts | 86 615.00 | 90 543.00 | | 86 615.00 |
DY Tax and social security liabilities | 3 117.00 | 50 732.00 | | 3 117.00 |
EC TOTAL (IV) | 252 544.00 | 332 287.00 | | 252 544.00 |
EE Grand total (I to V) | 699 294.00 | 643 033.00 | | 699 294.00 |
EG Accrued income and payables due within one year | 198 259.00 | 235 350.00 | | 198 259.00 |
EI Including equity loans | 83 251.00 | | | 83 251.00 |
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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 | | | 850 304.00 | |
FG Production sold - services | | | 6 127.00 | |
FJ Net sales | | | 856 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 070.00 | |
FR Total operating income (I) | | | 859 502.00 | |
FS Purchases of goods (including customs duties) | | | 504 418.00 | |
FT Inventory change (goods) | | | 12 253.00 | |
FW Other purchases and external expenses | | | 108 056.00 | |
FX Taxes, duties, and similar payments | | | 3 599.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 11 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 648 815.00 | |
GG - OPERATING RESULT (I - II) | | | 210 687.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 182.00 | 57 178.00 | | 53 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 502.00 | 1 000 353.00 | | 859 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 617.00 | 835 309.00 | | 703 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 885.00 | 165 044.00 | | 155 885.00 |
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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 | 163 079.00 | | | 163 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 163 079.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 059.00 | | | 13 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 8 685.00 | 1 606.00 | | 8 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 685.00 | 1 606.00 | | 8 685.00 |
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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 | 86 615.00 | 86 615.00 | | 86 615.00 |
8D Social Security and Other Social Organizations | 3 117.00 | 3 117.00 | | 3 117.00 |
UX Other trade receivables | 75 920.00 | 75 920.00 | | 75 920.00 |
VH Loans with a maturity of more than one year at origin | 63 727.00 | 25 277.00 | 38 450.00 | 63 727.00 |
VI Group and Associates | 83 251.00 | 83 251.00 | | 83 251.00 |
VK Loans repaid during the year | 24 995.00 | | | 24 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
VS Prepaid expenses | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 516.00 | 84 516.00 | | 84 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 709.00 | 198 259.00 | 38 450.00 | 236 709.00 |
