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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 6 759.00 | 6 759.00 | | 6 759.00 |
AT Other tangible assets | 255 379.00 | 152 734.00 | 102 645.00 | 255 379.00 |
BH Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BJ TOTAL (I) | 499 475.00 | 159 493.00 | 339 982.00 | 499 475.00 |
BL Raw materials, supplies | 1 909.00 | | 1 909.00 | 1 909.00 |
BT Goods | 17 427.00 | | 17 427.00 | 17 427.00 |
BZ Other receivables | 5 176.00 | | 5 176.00 | 5 176.00 |
CF Cash and cash equivalents | 76 249.00 | | 76 249.00 | 76 249.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 101 577.00 | | 101 577.00 | 101 577.00 |
CO Grand total (0 to V) | 601 052.00 | 159 493.00 | 441 559.00 | 601 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 74 158.00 | 48 548.00 | | 74 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 728.00 | 65 610.00 | | 88 728.00 |
DL TOTAL (I) | 173 886.00 | 125 158.00 | | 173 886.00 |
DU Loans and Debts from Credit Institutions (3) | 217 420.00 | 253 344.00 | | 217 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 33 481.00 | 49 963.00 | | 33 481.00 |
DY Tax and social security liabilities | 16 727.00 | 14 029.00 | | 16 727.00 |
EC TOTAL (IV) | 267 674.00 | 317 337.00 | | 267 674.00 |
EE Grand total (I to V) | 441 559.00 | 442 495.00 | | 441 559.00 |
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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 | 610 971.00 | | 610 971.00 | 610 971.00 |
FJ Net sales | 610 971.00 | | 610 971.00 | 610 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 611 211.00 | |
FS Purchases of goods (including customs duties) | | | 304 281.00 | |
FT Inventory change (goods) | | | -914.00 | |
FU Purchases of raw materials and other supplies | | | 1 339.00 | |
FV Inventory change (raw materials and supplies) | | | 1 975.00 | |
FW Other purchases and external expenses | | | 100 683.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 41 248.00 | |
FZ Social Security Contributions | | | 6 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 196.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 493 576.00 | |
GG - OPERATING RESULT (I - II) | | | 117 635.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 622.00 | 18 632.00 | | 27 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 211.00 | 542 188.00 | | 611 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 484.00 | 476 578.00 | | 522 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 728.00 | 65 610.00 | | 88 728.00 |
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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 | 495 251.00 | | 4 224.00 | 495 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 336.00 | |
I4 DECREASES Grand Total | | | 499 475.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 914.00 | | 4 224.00 | 257 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 336.00 | | | 2 336.00 |
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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 | 123 297.00 | 36 196.00 | | 123 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 297.00 | 36 196.00 | | 123 297.00 |
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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 | 33 481.00 | 33 481.00 | | 33 481.00 |
8C Staff and Related Accounts | 2 797.00 | 2 797.00 | | 2 797.00 |
8D Social Security and Other Social Organizations | 3 184.00 | 3 184.00 | | 3 184.00 |
8E Income Taxes | 8 990.00 | 8 990.00 | | 8 990.00 |
UT Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
VB VAT | 4 236.00 | 4 236.00 | | 4 236.00 |
VH Loans with a maturity of more than one year at origin | 217 420.00 | 72 690.00 | 144 731.00 | 217 420.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 35 924.00 | | | 35 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940.00 | 940.00 | | 940.00 |
VS Prepaid expenses | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 329.00 | 5 992.00 | 2 336.00 | 8 329.00 |
VW VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 674.00 | 122 943.00 | 144 731.00 | 267 674.00 |
