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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 132.00 | 7 132.00 | | 7 132.00 |
AH Goodwill | 1 143 500.00 | | 1 143 500.00 | 1 143 500.00 |
AR Technical installations, industrial equipment and tools | 6 224.00 | 5 430.00 | 794.00 | 6 224.00 |
AT Other tangible assets | 270 887.00 | 97 595.00 | 173 291.00 | 270 887.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 15 980.00 | | 15 980.00 | 15 980.00 |
BJ TOTAL (I) | 1 443 744.00 | 110 158.00 | 1 333 586.00 | 1 443 744.00 |
BT Goods | 245 693.00 | | 245 693.00 | 245 693.00 |
BX Customers and related accounts | 32 714.00 | | 32 714.00 | 32 714.00 |
BZ Other receivables | 18 088.00 | | 18 088.00 | 18 088.00 |
CF Cash and cash equivalents | 174 810.00 | | 174 810.00 | 174 810.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 473 323.00 | | 473 323.00 | 473 323.00 |
CO Grand total (0 to V) | 1 917 068.00 | 110 158.00 | 1 806 909.00 | 1 917 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 493 408.00 | | | 493 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 774.00 | | | 90 774.00 |
DL TOTAL (I) | 859 182.00 | | | 859 182.00 |
DU Loans and Debts from Credit Institutions (3) | 594 403.00 | | | 594 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 975.00 | | | 77 975.00 |
DX Trade payables and related accounts | 231 129.00 | | | 231 129.00 |
DY Tax and social security liabilities | 44 218.00 | | | 44 218.00 |
EC TOTAL (IV) | 947 727.00 | | | 947 727.00 |
EE Grand total (I to V) | 1 806 909.00 | | | 1 806 909.00 |
EG Accrued income and payables due within one year | 441 756.00 | | | 441 756.00 |
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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 | 1 792 733.00 | | 1 792 733.00 | 1 792 733.00 |
FG Production sold - services | 262 209.00 | | 262 209.00 | 262 209.00 |
FJ Net sales | 2 054 942.00 | | 2 054 942.00 | 2 054 942.00 |
FO Operating subsidies | | | 1 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 840.00 | |
FQ Other income | | | 1 618.00 | |
FR Total operating income (I) | | | 2 071 661.00 | |
FS Purchases of goods (including customs duties) | | | 1 471 193.00 | |
FT Inventory change (goods) | | | 11 633.00 | |
FW Other purchases and external expenses | | | 111 326.00 | |
FX Taxes, duties, and similar payments | | | 6 876.00 | |
FY Salaries and Wages | | | 254 750.00 | |
FZ Social Security Contributions | | | 47 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 622.00 | |
GE Other Expenses | | | 3 585.00 | |
GF Total Operating Expenses (II) | | | 1 942 841.00 | |
GG - OPERATING RESULT (I - II) | | | 128 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 896.00 | |
GP Total financial income (V) | | | 1 896.00 | |
GR Interest and similar expenses | | | 9 012.00 | |
GU Total financial expenses (VI) | | | 9 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 840.00 | | | 13 840.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HF Exceptional expenses on capital transactions | 1 810.00 | | | 1 810.00 |
HH Total exceptional expenses (VIII) | 2 076.00 | | | 2 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 076.00 | | | -2 076.00 |
HK Income tax | 28 854.00 | | | 28 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 558.00 | | | 2 073 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 783.00 | | | 1 982 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 774.00 | | | 90 774.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 4 093.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 964.00 | |
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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 | 231 130.00 | 231 130.00 | | 231 130.00 |
8C Staff and Related Accounts | 20 645.00 | 20 645.00 | | 20 645.00 |
8D Social Security and Other Social Organizations | 17 329.00 | 17 329.00 | | 17 329.00 |
UT Other financial assets | 15 980.00 | 15 980.00 | | 15 980.00 |
UX Other trade receivables | 32 715.00 | 32 715.00 | | 32 715.00 |
VB VAT | 916.00 | 916.00 | | 916.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 594 120.00 | 88 149.00 | 277 073.00 | 594 120.00 |
VI Group and Associates | 77 975.00 | 77 975.00 | | 77 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 410.00 | 4 410.00 | | 4 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 173.00 | 17 173.00 | | 17 173.00 |
VS Prepaid expenses | 2 016.00 | 2 016.00 | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 800.00 | 68 800.00 | | 68 800.00 |
VW VAT | 1 834.00 | 1 834.00 | | 1 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 727.00 | 441 756.00 | 277 073.00 | 947 727.00 |
