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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 925.00 | | 150 925.00 | 150 925.00 |
AR Technical installations, industrial equipment and tools | 64 008.00 | 57 071.00 | 6 937.00 | 64 008.00 |
AT Other tangible assets | 40 602.00 | 35 664.00 | 4 938.00 | 40 602.00 |
BH Other financial assets | 6 118.00 | | 6 118.00 | 6 118.00 |
BJ TOTAL (I) | 261 652.00 | 92 734.00 | 168 918.00 | 261 652.00 |
BL Raw materials, supplies | 7 602.00 | | 7 602.00 | 7 602.00 |
BT Goods | 490.00 | | 490.00 | 490.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 1 453.00 | | 1 453.00 | 1 453.00 |
BZ Other receivables | 13 033.00 | | 13 033.00 | 13 033.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 152 250.00 | | 152 250.00 | 152 250.00 |
CH Prepaid expenses | 4 343.00 | | 4 343.00 | 4 343.00 |
CJ TOTAL (II) | 270 163.00 | | 270 163.00 | 270 163.00 |
CO Grand total (0 to V) | 531 815.00 | 92 734.00 | 439 081.00 | 531 815.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 25 817.00 | | | 25 817.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 67 413.00 | | | 67 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 786.00 | | | 169 786.00 |
DL TOTAL (I) | 274 016.00 | | | 274 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 540.00 | | | 3 540.00 |
DX Trade payables and related accounts | 88 676.00 | | | 88 676.00 |
DY Tax and social security liabilities | 68 070.00 | | | 68 070.00 |
EA Other liabilities | 4 778.00 | | | 4 778.00 |
EC TOTAL (IV) | 165 065.00 | | | 165 065.00 |
EE Grand total (I to V) | 439 081.00 | | | 439 081.00 |
EG Accrued income and payables due within one year | 165 065.00 | | | 165 065.00 |
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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 | 990 390.00 | | 990 390.00 | 990 390.00 |
FJ Net sales | 990 390.00 | | 990 390.00 | 990 390.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 990 404.00 | |
FS Purchases of goods (including customs duties) | | | 555 797.00 | |
FT Inventory change (goods) | | | -4 754.00 | |
FW Other purchases and external expenses | | | 123 612.00 | |
FX Taxes, duties, and similar payments | | | 5 044.00 | |
FY Salaries and Wages | | | 63 026.00 | |
FZ Social Security Contributions | | | 16 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 510.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 761 351.00 | |
GG - OPERATING RESULT (I - II) | | | 229 053.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 59 151.00 | | | 59 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 409.00 | | | 990 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 623.00 | | | 820 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 786.00 | | | 169 786.00 |
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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 | 252 408.00 | | 9 244.00 | 252 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 118.00 | |
I4 DECREASES Grand Total | | | 261 652.00 | |
IO DECREASES Total including other intangible assets | | | 150 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 925.00 | | | 150 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 511.00 | | 9 099.00 | 95 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 972.00 | | 146.00 | 5 972.00 |
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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 | 90 225.00 | 2 510.00 | | 90 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 225.00 | 2 510.00 | | 90 225.00 |
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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 | 88 676.00 | 88 676.00 | | 88 676.00 |
8C Staff and Related Accounts | 6 867.00 | 6 867.00 | | 6 867.00 |
8D Social Security and Other Social Organizations | 5 147.00 | 5 147.00 | | 5 147.00 |
8E Income Taxes | 54 225.00 | 54 225.00 | | 54 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 778.00 | 4 778.00 | | 4 778.00 |
UT Other financial assets | 6 118.00 | | 6 118.00 | 6 118.00 |
UX Other trade receivables | 1 453.00 | 1 453.00 | | 1 453.00 |
UZ Social Security, other social security organizations | 650.00 | 650.00 | | 650.00 |
VB VAT | 4 896.00 | 4 896.00 | | 4 896.00 |
VI Group and Associates | 3 540.00 | 3 540.00 | | 3 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 488.00 | 7 488.00 | | 7 488.00 |
VS Prepaid expenses | 4 343.00 | 4 343.00 | | 4 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 948.00 | 18 830.00 | 6 118.00 | 24 948.00 |
VW VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 064.00 | 165 064.00 | | 165 064.00 |
