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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 384 500.00 | | 384 500.00 | 384 500.00 |
AR Technical installations, industrial equipment and tools | 96 065.00 | 38 701.00 | 57 364.00 | 96 065.00 |
AT Other tangible assets | 91 379.00 | 25 629.00 | 65 750.00 | 91 379.00 |
BJ TOTAL (I) | 571 944.00 | 64 330.00 | 507 614.00 | 571 944.00 |
BT Goods | 270 351.00 | | 270 351.00 | 270 351.00 |
BX Customers and related accounts | 54 829.00 | | 54 829.00 | 54 829.00 |
BZ Other receivables | 8 880.00 | | 8 880.00 | 8 880.00 |
CF Cash and cash equivalents | 258 137.00 | | 258 137.00 | 258 137.00 |
CH Prepaid expenses | 5 045.00 | | 5 045.00 | 5 045.00 |
CJ TOTAL (II) | 597 243.00 | | 597 243.00 | 597 243.00 |
CO Grand total (0 to V) | 1 184 186.00 | 64 330.00 | 1 119 856.00 | 1 184 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 159.00 | | | 221 159.00 |
DL TOTAL (I) | 251 159.00 | | | 251 159.00 |
DU Loans and Debts from Credit Institutions (3) | 486 622.00 | | | 486 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 882.00 | | | 137 882.00 |
DX Trade payables and related accounts | 47 760.00 | | | 47 760.00 |
DY Tax and social security liabilities | 196 435.00 | | | 196 435.00 |
EC TOTAL (IV) | 868 698.00 | | | 868 698.00 |
EE Grand total (I to V) | 1 119 856.00 | | | 1 119 856.00 |
EG Accrued income and payables due within one year | 478 042.00 | | | 478 042.00 |
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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 | 3 499 039.00 | | 3 499 039.00 | 3 499 039.00 |
FG Production sold - services | 39 315.00 | | 39 315.00 | 39 315.00 |
FJ Net sales | 3 538 353.00 | | 3 538 353.00 | 3 538 353.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 708.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 3 556 577.00 | |
FS Purchases of goods (including customs duties) | | | 1 899 083.00 | |
FT Inventory change (goods) | | | -270 351.00 | |
FU Purchases of raw materials and other supplies | | | 2 224.00 | |
FW Other purchases and external expenses | | | 594 859.00 | |
FX Taxes, duties, and similar payments | | | 85 373.00 | |
FY Salaries and Wages | | | 716 312.00 | |
FZ Social Security Contributions | | | 159 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 767.00 | |
GE Other Expenses | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 3 259 525.00 | |
GG - OPERATING RESULT (I - II) | | | 297 052.00 | |
GR Interest and similar expenses | | | 7 377.00 | |
GU Total financial expenses (VI) | | | 7 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 708.00 | | | 13 708.00 |
A4 Equity method investments | 1 255.00 | | | 1 255.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 507.00 | | | 507.00 |
HF Exceptional expenses on capital transactions | 5 763.00 | | | 5 763.00 |
HH Total exceptional expenses (VIII) | 6 270.00 | | | 6 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 730.00 | | | 1 730.00 |
HK Income tax | 70 247.00 | | | 70 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 564 577.00 | | | 3 564 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343 418.00 | | | 3 343 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 159.00 | | | 221 159.00 |
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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 | | | 584 144.00 | |
I4 DECREASES Grand Total | | 12 200.00 | 571 944.00 | |
IO DECREASES Total including other intangible assets | | | 384 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 200.00 | 187 444.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 384 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 199 644.00 | |
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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 | | 70 767.00 | 6 437.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 70 767.00 | 6 437.00 | |
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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 | 47 760.00 | 47 760.00 | | 47 760.00 |
8C Staff and Related Accounts | 62 504.00 | 62 504.00 | | 62 504.00 |
8D Social Security and Other Social Organizations | 39 961.00 | 39 961.00 | | 39 961.00 |
8E Income Taxes | 58 474.00 | 58 474.00 | | 58 474.00 |
UX Other trade receivables | 54 829.00 | 54 829.00 | | 54 829.00 |
VB VAT | 6 896.00 | 6 896.00 | | 6 896.00 |
VG Loans with a maturity of up to one year at origin | 486 622.00 | 95 966.00 | 335 482.00 | 486 622.00 |
VI Group and Associates | 137 882.00 | 137 882.00 | | 137 882.00 |
VJ Loans taken out during the year | 577 665.00 | | | 577 665.00 |
VK Loans repaid during the year | 91 043.00 | | | 91 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 677.00 | 34 677.00 | | 34 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 983.00 | 1 983.00 | | 1 983.00 |
VS Prepaid expenses | 5 045.00 | 5 045.00 | | 5 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 754.00 | 68 754.00 | | 68 754.00 |
VW VAT | 819.00 | 819.00 | | 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 698.00 | 478 042.00 | 335 482.00 | 868 698.00 |
