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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 632 127.00 | 415 012.00 | 217 115.00 | 632 127.00 |
AT Other tangible assets | 137 606.00 | 50 617.00 | 86 990.00 | 137 606.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 869 733.00 | 465 628.00 | 404 105.00 | 869 733.00 |
BT Goods | 138 735.00 | | 138 735.00 | 138 735.00 |
BX Customers and related accounts | 240 230.00 | | 240 230.00 | 240 230.00 |
BZ Other receivables | 47 053.00 | | 47 053.00 | 47 053.00 |
CF Cash and cash equivalents | 138 528.00 | | 138 528.00 | 138 528.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 566 216.00 | | 566 216.00 | 566 216.00 |
CO Grand total (0 to V) | 1 435 949.00 | 465 628.00 | 970 321.00 | 1 435 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 234 979.00 | 133 459.00 | | 234 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 901.00 | 101 520.00 | | 15 901.00 |
DL TOTAL (I) | 305 880.00 | 289 979.00 | | 305 880.00 |
DU Loans and Debts from Credit Institutions (3) | 200 119.00 | 12 860.00 | | 200 119.00 |
DX Trade payables and related accounts | 345 816.00 | 268 674.00 | | 345 816.00 |
DY Tax and social security liabilities | 105 551.00 | 156 350.00 | | 105 551.00 |
EA Other liabilities | 12 955.00 | 8 098.00 | | 12 955.00 |
EC TOTAL (IV) | 664 441.00 | 445 982.00 | | 664 441.00 |
EE Grand total (I to V) | 970 321.00 | 735 961.00 | | 970 321.00 |
EG Accrued income and payables due within one year | 512 457.00 | 440 392.00 | | 512 457.00 |
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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 | 1 246 967.00 | | 1 246 967.00 | 1 246 967.00 |
FG Production sold - services | 417 919.00 | | 417 919.00 | 417 919.00 |
FJ Net sales | 1 664 886.00 | | 1 664 886.00 | 1 664 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 024.00 | |
FQ Other income | | | 3 042.00 | |
FR Total operating income (I) | | | 1 687 952.00 | |
FS Purchases of goods (including customs duties) | | | 873 534.00 | |
FT Inventory change (goods) | | | 9 921.00 | |
FW Other purchases and external expenses | | | 223 066.00 | |
FX Taxes, duties, and similar payments | | | 20 612.00 | |
FY Salaries and Wages | | | 347 982.00 | |
FZ Social Security Contributions | | | 124 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 213.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 1 665 079.00 | |
GG - OPERATING RESULT (I - II) | | | 22 874.00 | |
GL Other interest and similar income | | | 2 037.00 | |
GP Total financial income (V) | | | 2 037.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 024.00 | 10 634.00 | | 20 024.00 |
A2 TOTAL ASSETS | 2 367.00 | 2 367.00 | | 2 367.00 |
HA Exceptional income from management transactions | 139.00 | 147.00 | | 139.00 |
HB Exceptional income from capital transactions | 11 417.00 | | | 11 417.00 |
HD Total exceptional income (VII) | 11 555.00 | 147.00 | | 11 555.00 |
HE Exceptional expenses on management operations | 600.00 | 281.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 11 896.00 | | | 11 896.00 |
HH Total exceptional expenses (VIII) | 12 496.00 | 281.00 | | 12 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -941.00 | -134.00 | | -941.00 |
HK Income tax | 7 562.00 | 34 260.00 | | 7 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 545.00 | 1 708 369.00 | | 1 701 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 644.00 | 1 606 849.00 | | 1 685 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 901.00 | 101 520.00 | | 15 901.00 |
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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 | 687 981.00 | | 211 843.00 | 687 981.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | | |
I4 DECREASES Grand Total | | 30 091.00 | 869 733.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 091.00 | 769 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 981.00 | | 211 843.00 | 576 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 418 610.00 | 65 213.00 | 18 195.00 | 418 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 610.00 | 65 213.00 | 18 195.00 | 418 610.00 |
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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 | 345 816.00 | 345 816.00 | | 345 816.00 |
8C Staff and Related Accounts | 59 435.00 | 59 435.00 | | 59 435.00 |
8D Social Security and Other Social Organizations | 36 984.00 | 36 984.00 | | 36 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 955.00 | 12 955.00 | | 12 955.00 |
UX Other trade receivables | 240 230.00 | 240 230.00 | | 240 230.00 |
UY Staff and related accounts | 849.00 | 849.00 | | 849.00 |
UZ Social Security, other social security organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 18 422.00 | 18 422.00 | | 18 422.00 |
VH Loans with a maturity of more than one year at origin | 200 120.00 | 48 135.00 | 151 985.00 | 200 120.00 |
VJ Loans taken out during the year | 202 000.00 | | | 202 000.00 |
VK Loans repaid during the year | 14 741.00 | | | 14 741.00 |
VM Income taxes | 26 702.00 | 26 702.00 | | 26 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VS Prepaid expenses | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 953.00 | 288 953.00 | | 288 953.00 |
VW VAT | 6 414.00 | 6 414.00 | | 6 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 442.00 | 512 457.00 | 151 985.00 | 664 442.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 664.00 | 15 478.00 | | 14 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 913.00 | 12 004.00 | | 12 913.00 |
ST Other accounts | 100 562.00 | 100 939.00 | | 100 562.00 |
XQ Rental, rental and co-ownership charges | 88 249.00 | 89 225.00 | | 88 249.00 |
YU External personnel | 21 342.00 | 1 137.00 | | 21 342.00 |
YW Business tax | 5 948.00 | 6 140.00 | | 5 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 612.00 | 21 618.00 | | 20 612.00 |
YY Amount of VAT collected | 170 086.00 | 187 551.00 | | 170 086.00 |
YZ Total deductible VAT on goods and services | 119 543.00 | 114 640.00 | | 119 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 066.00 | 203 305.00 | | 223 066.00 |
