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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 403 393.00 | | 403 393.00 | 403 393.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 349.00 | | 6 349.00 | 6 349.00 |
BZ Other receivables | 1 054 852.00 | | 1 054 852.00 | 1 054 852.00 |
CF Cash and cash equivalents | 81 990.00 | | 81 990.00 | 81 990.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 1 144 552.00 | | 1 144 552.00 | 1 144 552.00 |
CO Grand total (0 to V) | 1 547 945.00 | | 1 547 945.00 | 1 547 945.00 |
CU Other investments | 403 393.00 | | 403 393.00 | 403 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DD Legal reserve (1) | 45 100.00 | 45 100.00 | | 45 100.00 |
DH Retained earnings | 468 383.00 | 406 538.00 | | 468 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 375.00 | 110 845.00 | | 188 375.00 |
DL TOTAL (I) | 1 152 858.00 | 1 013 483.00 | | 1 152 858.00 |
DQ Provisions for Expenses | 16 528.00 | | | 16 528.00 |
DR TOTAL (IV) | 16 528.00 | | | 16 528.00 |
DU Loans and Debts from Credit Institutions (3) | 224 893.00 | 279 773.00 | | 224 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 960.00 | 3 258.00 | | 2 960.00 |
DX Trade payables and related accounts | 52 615.00 | 63 147.00 | | 52 615.00 |
DY Tax and social security liabilities | 98 090.00 | 20 199.00 | | 98 090.00 |
EC TOTAL (IV) | 378 558.00 | 366 378.00 | | 378 558.00 |
EE Grand total (I to V) | 1 547 945.00 | 1 379 861.00 | | 1 547 945.00 |
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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 | 1 801 270.00 | | 1 801 270.00 | 1 801 270.00 |
FG Production sold - services | 56 973.00 | | 56 973.00 | 56 973.00 |
FJ Net sales | 1 858 244.00 | | 1 858 244.00 | 1 858 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 389.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 884 666.00 | |
FS Purchases of goods (including customs duties) | | | 1 226 532.00 | |
FT Inventory change (goods) | | | 79 309.00 | |
FU Purchases of raw materials and other supplies | | | 1 813.00 | |
FW Other purchases and external expenses | | | 66 944.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 296 643.00 | |
FZ Social Security Contributions | | | 92 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 2 928.00 | |
GF Total Operating Expenses (II) | | | 1 770 245.00 | |
GG - OPERATING RESULT (I - II) | | | 114 421.00 | |
GL Other interest and similar income | | | 6 240.00 | |
GP Total financial income (V) | | | 6 240.00 | |
GR Interest and similar expenses | | | 7 873.00 | |
GU Total financial expenses (VI) | | | 7 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 581.00 | | | 15 581.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 015 581.00 | | | 1 015 581.00 |
HF Exceptional expenses on capital transactions | 895 303.00 | | | 895 303.00 |
HG Exceptional depreciation and provisions | 16 528.00 | | | 16 528.00 |
HH Total exceptional expenses (VIII) | 911 831.00 | | | 911 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 750.00 | | | 103 750.00 |
HK Income tax | 28 163.00 | 3 770.00 | | 28 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 906 488.00 | 1 493 609.00 | | 2 906 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 112.00 | 1 382 764.00 | | 2 718 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 375.00 | 110 845.00 | | 188 375.00 |
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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 | 3 478.00 | 118.00 | 3 592.00 | 3 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 478.00 | 118.00 | 3 592.00 | 3 478.00 |
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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 | 2 960.00 | 2 960.00 | | 2 960.00 |
8B Suppliers and Related Accounts | 52 615.00 | 52 615.00 | | 52 615.00 |
8D Social Security and Other Social Organizations | 98 090.00 | 102 093.00 | | 98 090.00 |
VG Loans with a maturity of up to one year at origin | 224 893.00 | 45 367.00 | 179 527.00 | 224 893.00 |
VS Prepaid expenses | 1 062 562.00 | 1 062 562.00 | | 1 062 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 562.00 | 1 062 562.00 | | 1 062 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 558.00 | 203 035.00 | 179 527.00 | 378 558.00 |
