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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
AR Technical installations, industrial equipment and tools | 469.00 | 469.00 | | 469.00 |
AT Other tangible assets | 43 419.00 | 28 413.00 | 15 006.00 | 43 419.00 |
BH Other financial assets | 5 133.00 | | 5 133.00 | 5 133.00 |
BJ TOTAL (I) | 1 119 022.00 | 28 883.00 | 1 090 139.00 | 1 119 022.00 |
BT Goods | 121 180.00 | | 121 180.00 | 121 180.00 |
BX Customers and related accounts | 34 882.00 | | 34 882.00 | 34 882.00 |
BZ Other receivables | 4 308.00 | | 4 308.00 | 4 308.00 |
CF Cash and cash equivalents | 41 918.00 | | 41 918.00 | 41 918.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 204 057.00 | | 204 057.00 | 204 057.00 |
CO Grand total (0 to V) | 1 323 079.00 | 28 883.00 | 1 294 196.00 | 1 323 079.00 |
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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 | 8 978.00 | | 10 000.00 |
DG Other reserves | 247 735.00 | 170 599.00 | | 247 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 901.00 | 78 157.00 | | 88 901.00 |
DL TOTAL (I) | 446 636.00 | 357 735.00 | | 446 636.00 |
DU Loans and Debts from Credit Institutions (3) | 665 313.00 | 757 933.00 | | 665 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 986.00 | 45 302.00 | | 43 986.00 |
DX Trade payables and related accounts | 108 226.00 | 102 227.00 | | 108 226.00 |
DY Tax and social security liabilities | 30 034.00 | 30 113.00 | | 30 034.00 |
EC TOTAL (IV) | 847 560.00 | 935 577.00 | | 847 560.00 |
EE Grand total (I to V) | 1 294 196.00 | 1 293 312.00 | | 1 294 196.00 |
EG Accrued income and payables due within one year | 276 408.00 | 270 464.00 | | 276 408.00 |
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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 | 1 170 244.00 | | 1 170 244.00 | 1 170 244.00 |
FG Production sold - services | 169 731.00 | | 169 731.00 | 169 731.00 |
FJ Net sales | 1 339 975.00 | | 1 339 975.00 | 1 339 975.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 231.00 | |
FQ Other income | | | 27 334.00 | |
FR Total operating income (I) | | | 1 376 540.00 | |
FS Purchases of goods (including customs duties) | | | 930 227.00 | |
FT Inventory change (goods) | | | -1 330.00 | |
FW Other purchases and external expenses | | | 83 048.00 | |
FX Taxes, duties, and similar payments | | | 2 936.00 | |
FY Salaries and Wages | | | 196 071.00 | |
FZ Social Security Contributions | | | 31 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 071.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 246 918.00 | |
GG - OPERATING RESULT (I - II) | | | 129 622.00 | |
GL Other interest and similar income | | | 726.00 | |
GP Total financial income (V) | | | 726.00 | |
GR Interest and similar expenses | | | 10 574.00 | |
GU Total financial expenses (VI) | | | 10 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 183.00 | 2 150.00 | | 3 183.00 |
HH Total exceptional expenses (VIII) | 3 183.00 | 2 150.00 | | 3 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 183.00 | -2 150.00 | | -3 183.00 |
HK Income tax | 27 690.00 | 18 865.00 | | 27 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 266.00 | 1 451 298.00 | | 1 377 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 365.00 | 1 373 141.00 | | 1 288 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 901.00 | 78 157.00 | | 88 901.00 |
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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 | | | 1 844.00 | |
I4 DECREASES Grand Total | | 29.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 844.00 | |
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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 | 108 226.00 | 108 226.00 | | 108 226.00 |
8C Staff and Related Accounts | 9 979.00 | 9 979.00 | | 9 979.00 |
8D Social Security and Other Social Organizations | 13 391.00 | 13 391.00 | | 13 391.00 |
8E Income Taxes | 5 479.00 | 5 479.00 | | 5 479.00 |
UT Other financial assets | 5 133.00 | 5 133.00 | | 5 133.00 |
UX Other trade receivables | 34 882.00 | 34 882.00 | | 34 882.00 |
VB VAT | 2 531.00 | 2 531.00 | | 2 531.00 |
VH Loans with a maturity of more than one year at origin | 665 314.00 | 94 161.00 | 384 494.00 | 665 314.00 |
VI Group and Associates | 43 986.00 | 43 986.00 | | 43 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 778.00 | 1 778.00 | | 1 778.00 |
VS Prepaid expenses | 1 769.00 | 1 769.00 | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 092.00 | 46 092.00 | | 46 092.00 |
VW VAT | 794.00 | 794.00 | | 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 560.00 | 276 408.00 | 384 494.00 | 847 560.00 |
