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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 625.00 | | 225 625.00 | 225 625.00 |
AN Land | 8 644.00 | | 8 644.00 | 8 644.00 |
AP Buildings | 235 275.00 | 235 275.00 | | 235 275.00 |
AT Other tangible assets | 69 690.00 | 47 044.00 | 22 647.00 | 69 690.00 |
BJ TOTAL (I) | 539 583.00 | 282 318.00 | 257 265.00 | 539 583.00 |
BL Raw materials, supplies | 728.00 | | 728.00 | 728.00 |
BX Customers and related accounts | 46 275.00 | | 46 275.00 | 46 275.00 |
BZ Other receivables | 16 447.00 | | 16 447.00 | 16 447.00 |
CF Cash and cash equivalents | 193 115.00 | | 193 115.00 | 193 115.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 256 967.00 | | 256 967.00 | 256 967.00 |
CO Grand total (0 to V) | 796 551.00 | 282 318.00 | 514 232.00 | 796 551.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 862.00 | 862.00 | | 862.00 |
DH Retained earnings | 299 747.00 | 294 183.00 | | 299 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 748.00 | 95 565.00 | | 99 748.00 |
DL TOTAL (I) | 407 980.00 | 398 232.00 | | 407 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | 225.00 | | 893.00 |
DX Trade payables and related accounts | 81 787.00 | 39 744.00 | | 81 787.00 |
DY Tax and social security liabilities | 23 574.00 | 20 033.00 | | 23 574.00 |
EC TOTAL (IV) | 106 253.00 | 60 002.00 | | 106 253.00 |
EE Grand total (I to V) | 514 232.00 | 458 234.00 | | 514 232.00 |
EG Accrued income and payables due within one year | 105 360.00 | 60 002.00 | | 105 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 252 999.00 | | 252 999.00 | 252 999.00 |
FJ Net sales | 252 999.00 | | 252 999.00 | 252 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 481.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 256 493.00 | |
FV Inventory change (raw materials and supplies) | | | -45.00 | |
FW Other purchases and external expenses | | | 61 354.00 | |
FX Taxes, duties, and similar payments | | | 8 852.00 | |
FY Salaries and Wages | | | 48 026.00 | |
FZ Social Security Contributions | | | 4 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 909.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 126 326.00 | |
GG - OPERATING RESULT (I - II) | | | 130 167.00 | |
GL Other interest and similar income | | | 1 489.00 | |
GP Total financial income (V) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 481.00 | | | 3 481.00 |
HK Income tax | 31 908.00 | 30 281.00 | | 31 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 982.00 | 244 852.00 | | 257 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 234.00 | 149 287.00 | | 158 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 748.00 | 95 565.00 | | 99 748.00 |
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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 | 537 680.00 | | 16 725.00 | 537 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 14 822.00 | 539 583.00 | |
IO DECREASES Total including other intangible assets | | | 225 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 822.00 | 313 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 625.00 | | | 225 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 706.00 | | 16 725.00 | 311 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 293 231.00 | 3 909.00 | 14 822.00 | 293 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 231.00 | 3 909.00 | 14 822.00 | 293 231.00 |
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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 | 81 787.00 | 81 787.00 | | 81 787.00 |
8C Staff and Related Accounts | 10 034.00 | 10 034.00 | | 10 034.00 |
8D Social Security and Other Social Organizations | 1 296.00 | 1 296.00 | | 1 296.00 |
8E Income Taxes | 1 624.00 | 1 624.00 | | 1 624.00 |
UX Other trade receivables | 46 275.00 | 46 275.00 | | 46 275.00 |
UZ Social Security, other social security organizations | 780.00 | 780.00 | | 780.00 |
VB VAT | 15 667.00 | 15 667.00 | | 15 667.00 |
VI Group and Associates | 893.00 | | 893.00 | 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 487.00 | 3 487.00 | | 3 487.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 125.00 | 63 125.00 | | 63 125.00 |
VW VAT | 7 134.00 | 7 134.00 | | 7 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 253.00 | 105 360.00 | 893.00 | 106 253.00 |
