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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 6 676.00 | 3 324.00 | 10 000.00 |
AT Other tangible assets | 144 868.00 | 1 259.00 | 143 609.00 | 144 868.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 117.00 | | 4 117.00 | 4 117.00 |
BJ TOTAL (I) | 1 909 137.00 | 7 935.00 | 1 901 202.00 | 1 909 137.00 |
BT Goods | 233 783.00 | | 233 783.00 | 233 783.00 |
BX Customers and related accounts | 32 952.00 | | 32 952.00 | 32 952.00 |
BZ Other receivables | 29 610.00 | | 29 610.00 | 29 610.00 |
CF Cash and cash equivalents | 214 420.00 | | 214 420.00 | 214 420.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 512 739.00 | | 512 739.00 | 512 739.00 |
CO Grand total (0 to V) | 2 421 876.00 | 7 935.00 | 2 413 941.00 | 2 421 876.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 |
DG Other reserves | 22 475.00 | | | 22 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 293.00 | 32 475.00 | | 178 293.00 |
DL TOTAL (I) | 310 767.00 | 132 475.00 | | 310 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 527 804.00 | 1 595 791.00 | | 1 527 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 481.00 | 283 453.00 | | 283 481.00 |
DX Trade payables and related accounts | 157 923.00 | 186 222.00 | | 157 923.00 |
DY Tax and social security liabilities | 86 065.00 | 25 421.00 | | 86 065.00 |
DZ Fixed asset liabilities and related accounts | 47 901.00 | | | 47 901.00 |
EC TOTAL (IV) | 2 103 174.00 | 2 090 888.00 | | 2 103 174.00 |
EE Grand total (I to V) | 2 413 941.00 | 2 223 362.00 | | 2 413 941.00 |
EG Accrued income and payables due within one year | 727 480.00 | 633 326.00 | | 727 480.00 |
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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 | 1 881 053.00 | | 1 881 053.00 | 1 881 053.00 |
FG Production sold - services | 39 721.00 | | 39 721.00 | 39 721.00 |
FJ Net sales | 1 920 774.00 | | 1 920 774.00 | 1 920 774.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 924 125.00 | |
FS Purchases of goods (including customs duties) | | | 1 324 912.00 | |
FT Inventory change (goods) | | | -24 182.00 | |
FU Purchases of raw materials and other supplies | | | 750.00 | |
FW Other purchases and external expenses | | | 72 218.00 | |
FX Taxes, duties, and similar payments | | | 3 454.00 | |
FY Salaries and Wages | | | 229 218.00 | |
FZ Social Security Contributions | | | 52 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 688.00 | |
GE Other Expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 1 665 005.00 | |
GG - OPERATING RESULT (I - II) | | | 259 119.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 18 118.00 | |
GU Total financial expenses (VI) | | | 18 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 443.00 | 11.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | -11.00 | | -382.00 |
HK Income tax | 62 342.00 | 4 047.00 | | 62 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 200.00 | 1 881 676.00 | | 1 924 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 908.00 | 1 849 201.00 | | 1 745 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 293.00 | 32 475.00 | | 178 293.00 |
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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 | 3 392.00 | 5 070.00 | 528.00 | 3 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 392.00 | 5 070.00 | 528.00 | 3 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 283 481.00 | 283 481.00 | | 283 481.00 |
8B Suppliers and Related Accounts | 157 923.00 | 157 923.00 | | 157 923.00 |
8D Social Security and Other Social Organizations | 86 065.00 | 86 065.00 | | 86 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 901.00 | 47 901.00 | | 47 901.00 |
UT Other financial assets | 4 117.00 | | 4 117.00 | 4 117.00 |
VG Loans with a maturity of up to one year at origin | 1 527 804.00 | 152 109.00 | 620 882.00 | 1 527 804.00 |
VS Prepaid expenses | 64 536.00 | 64 536.00 | | 64 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 653.00 | 64 536.00 | 4 117.00 | 68 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 174.00 | 727 480.00 | 620 882.00 | 2 103 174.00 |
