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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 47 626.00 | 43 942.00 | 3 685.00 | 47 626.00 |
AT Other tangible assets | 16 149.00 | 10 769.00 | 5 380.00 | 16 149.00 |
BH Other financial assets | 11 260.00 | | 11 260.00 | 11 260.00 |
BJ TOTAL (I) | 885 035.00 | 54 711.00 | 830 325.00 | 885 035.00 |
BL Raw materials, supplies | 1 301.00 | | 1 301.00 | 1 301.00 |
BT Goods | 12 404.00 | | 12 404.00 | 12 404.00 |
BX Customers and related accounts | 1 665.00 | | 1 665.00 | 1 665.00 |
BZ Other receivables | 19 447.00 | | 19 447.00 | 19 447.00 |
CF Cash and cash equivalents | 214 175.00 | | 214 175.00 | 214 175.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 249 753.00 | | 249 753.00 | 249 753.00 |
CO Grand total (0 to V) | 1 134 789.00 | 54 711.00 | 1 080 078.00 | 1 134 789.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 535 793.00 | | | 535 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 030.00 | | | 172 030.00 |
DL TOTAL (I) | 722 823.00 | | | 722 823.00 |
DU Loans and Debts from Credit Institutions (3) | 91 845.00 | | | 91 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 871.00 | | | 87 871.00 |
DX Trade payables and related accounts | 120 446.00 | | | 120 446.00 |
DY Tax and social security liabilities | 57 093.00 | | | 57 093.00 |
EC TOTAL (IV) | 357 255.00 | | | 357 255.00 |
EE Grand total (I to V) | 1 080 078.00 | | | 1 080 078.00 |
EG Accrued income and payables due within one year | 357 255.00 | | | 357 255.00 |
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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 | 1 469 770.00 | | 1 469 770.00 | 1 469 770.00 |
FJ Net sales | 1 469 770.00 | | 1 469 770.00 | 1 469 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 782.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 473 553.00 | |
FS Purchases of goods (including customs duties) | | | 623 419.00 | |
FT Inventory change (goods) | | | -5 771.00 | |
FU Purchases of raw materials and other supplies | | | 13 921.00 | |
FV Inventory change (raw materials and supplies) | | | -589.00 | |
FW Other purchases and external expenses | | | 283 194.00 | |
FX Taxes, duties, and similar payments | | | 13 430.00 | |
FY Salaries and Wages | | | 235 347.00 | |
FZ Social Security Contributions | | | 69 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 453.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 1 238 403.00 | |
GG - OPERATING RESULT (I - II) | | | 235 150.00 | |
GR Interest and similar expenses | | | 3 374.00 | |
GU Total financial expenses (VI) | | | 3 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 59 746.00 | | | 59 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 553.00 | | | 1 473 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 523.00 | | | 1 301 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 030.00 | | | 172 030.00 |
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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 | 883 435.00 | | 2 200.00 | 883 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 260.00 | |
I4 DECREASES Grand Total | | 600.00 | 885 035.00 | |
IO DECREASES Total including other intangible assets | | | 810 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 63 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 000.00 | | | 810 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 175.00 | | 2 200.00 | 62 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 260.00 | | | 11 260.00 |
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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 | 49 857.00 | 5 453.00 | 600.00 | 49 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 857.00 | 5 453.00 | 600.00 | 49 857.00 |
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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 | 120 446.00 | 120 446.00 | | 120 446.00 |
8C Staff and Related Accounts | 15 389.00 | 15 389.00 | | 15 389.00 |
8D Social Security and Other Social Organizations | 40 269.00 | 40 269.00 | | 40 269.00 |
UT Other financial assets | 11 260.00 | | 11 260.00 | 11 260.00 |
UX Other trade receivables | 1 665.00 | 1 665.00 | | 1 665.00 |
UZ Social Security, other social security organizations | 1 294.00 | 1 294.00 | | 1 294.00 |
VB VAT | 14 360.00 | 14 360.00 | | 14 360.00 |
VH Loans with a maturity of more than one year at origin | 91 845.00 | 91 845.00 | | 91 845.00 |
VI Group and Associates | 87 871.00 | 87 871.00 | | 87 871.00 |
VK Loans repaid during the year | 135 232.00 | | | 135 232.00 |
VM Income taxes | 3 486.00 | 3 486.00 | | 3 486.00 |
VP Miscellaneous | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 761.00 | 761.00 | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 133.00 | 21 873.00 | 11 260.00 | 33 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 255.00 | 357 255.00 | | 357 255.00 |
