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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 | 6 093.00 | 1 410.00 | 7 504.00 |
AT Other tangible assets | 197 427.00 | 172 206.00 | 25 221.00 | 197 427.00 |
BH Other financial assets | 1 496.00 | | 1 496.00 | 1 496.00 |
BJ TOTAL (I) | 1 156 458.00 | 178 299.00 | 978 158.00 | 1 156 458.00 |
BT Goods | 144 717.00 | | 144 717.00 | 144 717.00 |
BX Customers and related accounts | 36 086.00 | | 36 086.00 | 36 086.00 |
BZ Other receivables | 21 211.00 | | 21 211.00 | 21 211.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 248 973.00 | | 248 973.00 | 248 973.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 451 498.00 | | 451 498.00 | 451 498.00 |
CO Grand total (0 to V) | 1 607 955.00 | 178 299.00 | 1 429 656.00 | 1 607 955.00 |
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 | 691 290.00 | 669 809.00 | | 691 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 284.00 | 126 481.00 | | 154 284.00 |
DL TOTAL (I) | 955 575.00 | 906 290.00 | | 955 575.00 |
DU Loans and Debts from Credit Institutions (3) | 263 377.00 | 142 218.00 | | 263 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 498.00 | 16 162.00 | | 72 498.00 |
DX Trade payables and related accounts | 81 183.00 | 127 741.00 | | 81 183.00 |
DY Tax and social security liabilities | 55 365.00 | 35 359.00 | | 55 365.00 |
DZ Fixed asset liabilities and related accounts | 1 659.00 | 1 659.00 | | 1 659.00 |
EC TOTAL (IV) | 474 082.00 | 323 139.00 | | 474 082.00 |
EE Grand total (I to V) | 1 429 656.00 | 1 229 429.00 | | 1 429 656.00 |
EG Accrued income and payables due within one year | 430 042.00 | 264 144.00 | | 430 042.00 |
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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 | 1 867 595.00 | | 1 867 595.00 | 1 867 595.00 |
FG Production sold - services | 258 052.00 | | 258 052.00 | 258 052.00 |
FJ Net sales | 2 125 648.00 | | 2 125 648.00 | 2 125 648.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 802.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 127 450.00 | |
FS Purchases of goods (including customs duties) | | | 1 518 718.00 | |
FT Inventory change (goods) | | | -14 448.00 | |
FW Other purchases and external expenses | | | 85 736.00 | |
FX Taxes, duties, and similar payments | | | 3 364.00 | |
FY Salaries and Wages | | | 207 721.00 | |
FZ Social Security Contributions | | | 94 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 825.00 | |
GE Other Expenses | | | 2 396.00 | |
GF Total Operating Expenses (II) | | | 1 917 500.00 | |
GG - OPERATING RESULT (I - II) | | | 209 950.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 2 689.00 | |
GU Total financial expenses (VI) | | | 2 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 013.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 2 800.00 | | |
HF Exceptional expenses on capital transactions | | 4 560.00 | | |
HH Total exceptional expenses (VIII) | | 4 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 760.00 | | |
HK Income tax | 53 116.00 | 42 658.00 | | 53 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 590.00 | 1 738 466.00 | | 2 127 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 305.00 | 1 611 984.00 | | 1 973 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 284.00 | 126 481.00 | | 154 284.00 |
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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 | 158 475.00 | 19 825.00 | | 158 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 475.00 | 19 825.00 | | 158 475.00 |
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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 | 81 183.00 | 81 183.00 | | 81 183.00 |
8D Social Security and Other Social Organizations | 55 365.00 | 55 365.00 | | 55 365.00 |
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) | 72 498.00 | 72 498.00 | | 72 498.00 |
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 | 263 377.00 | 219 337.00 | 44 040.00 | 263 377.00 |
VS Prepaid expenses | 57 808.00 | 57 808.00 | | 57 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 304.00 | 57 808.00 | 1 496.00 | 59 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 082.00 | 430 042.00 | 44 040.00 | 474 082.00 |
