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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 585 137.00 | | 585 137.00 | 585 137.00 |
AR Technical installations, industrial equipment and tools | 259 628.00 | 144 122.00 | 115 506.00 | 259 628.00 |
AT Other tangible assets | 348 272.00 | 177 314.00 | 170 958.00 | 348 272.00 |
BH Other financial assets | 30 797.00 | | 30 797.00 | 30 797.00 |
BJ TOTAL (I) | 1 223 833.00 | 321 436.00 | 902 398.00 | 1 223 833.00 |
BT Goods | 195 010.00 | | 195 010.00 | 195 010.00 |
BX Customers and related accounts | 27 250.00 | | 27 250.00 | 27 250.00 |
BZ Other receivables | 146 134.00 | | 146 134.00 | 146 134.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 891.00 | | 32 891.00 | 32 891.00 |
CH Prepaid expenses | 11 626.00 | | 11 626.00 | 11 626.00 |
CJ TOTAL (II) | 412 910.00 | | 412 910.00 | 412 910.00 |
CO Grand total (0 to V) | 1 636 744.00 | 321 436.00 | 1 315 308.00 | 1 636 744.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | | -11 358.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 950.00 | 28 251.00 | | 53 950.00 |
DL TOTAL (I) | 62 750.00 | 25 693.00 | | 62 750.00 |
DU Loans and Debts from Credit Institutions (3) | 5 651.00 | 413 720.00 | | 5 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 564.00 | 982 749.00 | | 763 564.00 |
DX Trade payables and related accounts | 299 625.00 | 296 529.00 | | 299 625.00 |
DY Tax and social security liabilities | 67 881.00 | 54 708.00 | | 67 881.00 |
DZ Fixed asset liabilities and related accounts | 2 358.00 | 2 358.00 | | 2 358.00 |
EA Other liabilities | 113 479.00 | 15 336.00 | | 113 479.00 |
EC TOTAL (IV) | 1 252 558.00 | 1 765 400.00 | | 1 252 558.00 |
EE Grand total (I to V) | 1 315 308.00 | 1 791 093.00 | | 1 315 308.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 091 658.00 | | 2 091 658.00 | 2 091 658.00 |
FJ Net sales | 2 091 658.00 | | 2 091 658.00 | 2 091 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 091 659.00 | |
FS Purchases of goods (including customs duties) | | | 1 411 426.00 | |
FT Inventory change (goods) | | | 25 792.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 302 298.00 | |
FX Taxes, duties, and similar payments | | | 21 164.00 | |
FY Salaries and Wages | | | 180 075.00 | |
FZ Social Security Contributions | | | 42 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 959.00 | |
GE Other Expenses | | | -2 909.00 | |
GF Total Operating Expenses (II) | | | 2 018 434.00 | |
GG - OPERATING RESULT (I - II) | | | 73 225.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 747.00 | |
GU Total financial expenses (VI) | | | 5 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 901.00 | | |
HD Total exceptional income (VII) | | 901.00 | | |
HE Exceptional expenses on management operations | 785.00 | | | 785.00 |
HH Total exceptional expenses (VIII) | 785.00 | | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785.00 | 901.00 | | -785.00 |
HK Income tax | 12 745.00 | | | 12 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 661.00 | 2 115 923.00 | | 2 091 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 711.00 | 2 087 672.00 | | 2 037 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 950.00 | 28 251.00 | | 53 950.00 |
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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 | 1 215 243.00 | | 8 591.00 | 1 215 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 797.00 | |
I4 DECREASES Grand Total | | | 1 223 833.00 | |
IO DECREASES Total including other intangible assets | | | 585 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 137.00 | | | 585 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 309.00 | | 8 591.00 | 599 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 797.00 | | | 30 797.00 |
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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 | 283 477.00 | 37 959.00 | | 283 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 477.00 | 37 959.00 | | 283 477.00 |
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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 | 299 625.00 | 299 625.00 | | 299 625.00 |
8C Staff and Related Accounts | 35 752.00 | 35 752.00 | | 35 752.00 |
8D Social Security and Other Social Organizations | 17 657.00 | 17 657.00 | | 17 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 358.00 | 2 358.00 | | 2 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 479.00 | 113 479.00 | | 113 479.00 |
UT Other financial assets | 30 797.00 | | 30 797.00 | 30 797.00 |
UX Other trade receivables | 26 694.00 | 26 694.00 | | 26 694.00 |
UY Staff and related accounts | 769.00 | 769.00 | | 769.00 |
UZ Social Security, other social security organizations | 3 245.00 | 3 245.00 | | 3 245.00 |
VA Doubtful or disputed receivables | 556.00 | 556.00 | | 556.00 |
VB VAT | 7 640.00 | 7 640.00 | | 7 640.00 |
VG Loans with a maturity of up to one year at origin | 5 651.00 | 5 651.00 | | 5 651.00 |
VI Group and Associates | 763 564.00 | 763 564.00 | | 763 564.00 |
VM Income taxes | 7 025.00 | 7 025.00 | | 7 025.00 |
VP Miscellaneous | 15 060.00 | 15 060.00 | | 15 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 721.00 | 13 721.00 | | 13 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 400.00 | 112 400.00 | | 112 400.00 |
VS Prepaid expenses | 11 626.00 | 11 626.00 | | 11 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 813.00 | 185 016.00 | 30 797.00 | 215 813.00 |
VW VAT | 751.00 | 751.00 | | 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 558.00 | 1 252 558.00 | | 1 252 558.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
