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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 144 868.00 | 15 776.00 | 129 092.00 | 144 868.00 |
BH Other financial assets | 4 117.00 | | 4 117.00 | 4 117.00 |
BJ TOTAL (I) | 1 909 137.00 | 25 776.00 | 1 883 361.00 | 1 909 137.00 |
BT Goods | 217 659.00 | | 217 659.00 | 217 659.00 |
BX Customers and related accounts | 37 369.00 | | 37 369.00 | 37 369.00 |
BZ Other receivables | 6 312.00 | | 6 312.00 | 6 312.00 |
CF Cash and cash equivalents | 213 395.00 | | 213 395.00 | 213 395.00 |
CH Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 478 143.00 | | 478 143.00 | 478 143.00 |
CO Grand total (0 to V) | 2 387 280.00 | 25 776.00 | 2 361 504.00 | 2 387 280.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 | 200 767.00 | 22 475.00 | | 200 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 451.00 | 178 293.00 | | 184 451.00 |
DL TOTAL (I) | 495 218.00 | 310 767.00 | | 495 218.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 462.00 | 1 527 804.00 | | 1 400 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 519.00 | 283 481.00 | | 283 519.00 |
DX Trade payables and related accounts | 143 881.00 | 157 923.00 | | 143 881.00 |
DY Tax and social security liabilities | 38 425.00 | 86 065.00 | | 38 425.00 |
DZ Fixed asset liabilities and related accounts | | 47 901.00 | | |
EC TOTAL (IV) | 1 866 286.00 | 2 103 174.00 | | 1 866 286.00 |
EE Grand total (I to V) | 2 361 504.00 | 2 413 941.00 | | 2 361 504.00 |
EG Accrued income and payables due within one year | 619 562.00 | 727 480.00 | | 619 562.00 |
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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 | 1 923 554.00 | | 1 923 554.00 | 1 923 554.00 |
FG Production sold - services | 44 221.00 | | 44 221.00 | 44 221.00 |
FJ Net sales | 1 967 775.00 | | 1 967 775.00 | 1 967 775.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 876.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 970 683.00 | |
FS Purchases of goods (including customs duties) | | | 1 324 247.00 | |
FT Inventory change (goods) | | | 16 125.00 | |
FU Purchases of raw materials and other supplies | | | 476.00 | |
FW Other purchases and external expenses | | | 69 939.00 | |
FX Taxes, duties, and similar payments | | | 3 764.00 | |
FY Salaries and Wages | | | 220 300.00 | |
FZ Social Security Contributions | | | 50 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 841.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 1 704 080.00 | |
GG - OPERATING RESULT (I - II) | | | 266 604.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 17 508.00 | |
GU Total financial expenses (VI) | | | 17 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HG Exceptional depreciation and provisions | | 383.00 | | |
HH Total exceptional expenses (VIII) | | 443.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -382.00 | | |
HK Income tax | 64 651.00 | 62 342.00 | | 64 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 689.00 | 1 924 200.00 | | 1 970 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 238.00 | 1 745 908.00 | | 1 786 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 451.00 | 178 293.00 | | 184 451.00 |
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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 | 7 935.00 | 17 841.00 | | 7 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 935.00 | 17 841.00 | | 7 935.00 |
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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 | 283 519.00 | 283 519.00 | | 283 519.00 |
8B Suppliers and Related Accounts | 143 881.00 | 143 881.00 | | 143 881.00 |
8D Social Security and Other Social Organizations | 38 425.00 | 38 425.00 | | 38 425.00 |
UT Other financial assets | 4 117.00 | | 4 117.00 | 4 117.00 |
VG Loans with a maturity of up to one year at origin | 1 400 462.00 | 153 738.00 | 627 800.00 | 1 400 462.00 |
VS Prepaid expenses | 47 089.00 | 47 089.00 | | 47 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 206.00 | 47 089.00 | 4 117.00 | 51 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 286.00 | 619 562.00 | 627 800.00 | 1 866 286.00 |
