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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 7 504.00 | 5 317.00 | 2 187.00 | 7 504.00 |
AT Other tangible assets | 197 427.00 | 153 158.00 | 44 269.00 | 197 427.00 |
BH Other financial assets | 1 496.00 | | 1 496.00 | 1 496.00 |
BJ TOTAL (I) | 1 156 458.00 | 158 474.00 | 997 983.00 | 1 156 458.00 |
BT Goods | 130 269.00 | | 130 269.00 | 130 269.00 |
BX Customers and related accounts | 24 864.00 | | 24 864.00 | 24 864.00 |
BZ Other receivables | 12 350.00 | | 12 350.00 | 12 350.00 |
CF Cash and cash equivalents | 63 217.00 | | 63 217.00 | 63 217.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 231 446.00 | | 231 446.00 | 231 446.00 |
CO Grand total (0 to V) | 1 387 904.00 | 158 474.00 | 1 229 429.00 | 1 387 904.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 669 809.00 | 570 941.00 | | 669 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 481.00 | 98 868.00 | | 126 481.00 |
DL TOTAL (I) | 906 290.00 | 779 809.00 | | 906 290.00 |
DU Loans and Debts from Credit Institutions (3) | 142 218.00 | 270 288.00 | | 142 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 162.00 | 267.00 | | 16 162.00 |
DX Trade payables and related accounts | 127 741.00 | 116 738.00 | | 127 741.00 |
DY Tax and social security liabilities | 35 359.00 | 33 341.00 | | 35 359.00 |
DZ Fixed asset liabilities and related accounts | 1 659.00 | 1 659.00 | | 1 659.00 |
EC TOTAL (IV) | 323 139.00 | 422 293.00 | | 323 139.00 |
EE Grand total (I to V) | 1 229 429.00 | 1 202 101.00 | | 1 229 429.00 |
EG Accrued income and payables due within one year | 264 144.00 | 280 279.00 | | 264 144.00 |
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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 | 1 503 952.00 | | 1 503 952.00 | 1 503 952.00 |
FG Production sold - services | 226 675.00 | | 226 675.00 | 226 675.00 |
FJ Net sales | 1 730 627.00 | | 1 730 627.00 | 1 730 627.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 037.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 735 666.00 | |
FS Purchases of goods (including customs duties) | | | 1 177 082.00 | |
FT Inventory change (goods) | | | -8 480.00 | |
FW Other purchases and external expenses | | | 86 372.00 | |
FX Taxes, duties, and similar payments | | | 2 653.00 | |
FY Salaries and Wages | | | 199 476.00 | |
FZ Social Security Contributions | | | 73 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 030.00 | |
GF Total Operating Expenses (II) | | | 1 559 558.00 | |
GG - OPERATING RESULT (I - II) | | | 176 108.00 | |
GR Interest and similar expenses | | | 5 208.00 | |
GU Total financial expenses (VI) | | | 5 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 013.00 | 3 715.00 | | 2 013.00 |
A2 TOTAL ASSETS | 41 607.00 | 41 549.00 | | 41 607.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HF Exceptional expenses on capital transactions | 4 560.00 | | | 4 560.00 |
HH Total exceptional expenses (VIII) | 4 560.00 | | | 4 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 760.00 | | | -1 760.00 |
HK Income tax | 42 658.00 | 29 368.00 | | 42 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 466.00 | 1 595 677.00 | | 1 738 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 984.00 | 1 496 809.00 | | 1 611 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 481.00 | 98 868.00 | | 126 481.00 |
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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 | 147 186.00 | 20 408.00 | 9 121.00 | 147 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 186.00 | 20 408.00 | 9 121.00 | 147 186.00 |
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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 | 127 741.00 | 127 741.00 | | 127 741.00 |
8D Social Security and Other Social Organizations | 35 359.00 | 35 359.00 | | 35 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 659.00 | 1 659.00 | | 1 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 162.00 | 16 162.00 | | 16 162.00 |
UT Other financial assets | 1 496.00 | | 1 496.00 | 1 496.00 |
VG Loans with a maturity of up to one year at origin | 142 218.00 | 83 223.00 | 58 995.00 | 142 218.00 |
VS Prepaid expenses | 37 960.00 | 37 960.00 | | 37 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 456.00 | 37 960.00 | 1 496.00 | 39 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 139.00 | 264 144.00 | 58 995.00 | 323 139.00 |
