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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 795 000.00 | | 795 000.00 | 795 000.00 |
AR Technical installations, industrial equipment and tools | 16 186.00 | 15 873.00 | 313.00 | 16 186.00 |
AT Other tangible assets | 178 183.00 | 108 946.00 | 69 238.00 | 178 183.00 |
BD Other fixed assets | 14 042.00 | | 14 042.00 | 14 042.00 |
BH Other financial assets | 80 351.00 | | 80 351.00 | 80 351.00 |
BJ TOTAL (I) | 1 083 763.00 | 124 819.00 | 958 944.00 | 1 083 763.00 |
BT Goods | 9 095.00 | | 9 095.00 | 9 095.00 |
BV Advances and down payments on orders | 16 970.00 | | 16 970.00 | 16 970.00 |
BZ Other receivables | 12 976.00 | | 12 976.00 | 12 976.00 |
CF Cash and cash equivalents | 625 107.00 | | 625 107.00 | 625 107.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 666 448.00 | | 666 448.00 | 666 448.00 |
CO Grand total (0 to V) | 1 750 211.00 | 124 819.00 | 1 625 392.00 | 1 750 211.00 |
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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 | 400 781.00 | 507 552.00 | | 400 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 375.00 | 113 939.00 | | 353 375.00 |
DL TOTAL (I) | 765 156.00 | 632 491.00 | | 765 156.00 |
DU Loans and Debts from Credit Institutions (3) | 313 945.00 | 359 934.00 | | 313 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 140.00 | 289 980.00 | | 356 140.00 |
DX Trade payables and related accounts | 62 430.00 | 76 270.00 | | 62 430.00 |
DY Tax and social security liabilities | 125 971.00 | 46 247.00 | | 125 971.00 |
EA Other liabilities | 1 750.00 | 1 750.00 | | 1 750.00 |
EC TOTAL (IV) | 860 237.00 | 774 182.00 | | 860 237.00 |
EE Grand total (I to V) | 1 625 392.00 | 1 406 673.00 | | 1 625 392.00 |
EI Including equity loans | 356 140.00 | | | 356 140.00 |
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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 | 1 101 578.00 | | 1 101 578.00 | 1 101 578.00 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 1 125 578.00 | | 1 125 578.00 | 1 125 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 125 670.00 | |
FS Purchases of goods (including customs duties) | | | 247 052.00 | |
FT Inventory change (goods) | | | 1 044.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 219 922.00 | |
FX Taxes, duties, and similar payments | | | 13 962.00 | |
FY Salaries and Wages | | | 135 547.00 | |
FZ Social Security Contributions | | | 41 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 283.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 677 300.00 | |
GG - OPERATING RESULT (I - II) | | | 448 370.00 | |
GL Other interest and similar income | | | 619.00 | |
GP Total financial income (V) | | | 619.00 | |
GR Interest and similar expenses | | | 3 173.00 | |
GU Total financial expenses (VI) | | | 3 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 931.00 | 39 989.00 | | 24 931.00 |
HD Total exceptional income (VII) | 24 931.00 | 39 989.00 | | 24 931.00 |
HE Exceptional expenses on management operations | 3 476.00 | 251.00 | | 3 476.00 |
HF Exceptional expenses on capital transactions | | 29 000.00 | | |
HH Total exceptional expenses (VIII) | 3 476.00 | 29 251.00 | | 3 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 455.00 | 10 738.00 | | 21 455.00 |
HK Income tax | 113 896.00 | 33 635.00 | | 113 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 220.00 | 920 202.00 | | 1 151 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 846.00 | 806 263.00 | | 797 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 375.00 | 113 939.00 | | 353 375.00 |
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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 | 1 015 009.00 | | 75 837.00 | 1 015 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 393.00 | |
I4 DECREASES Grand Total | | 7 083.00 | 1 083 763.00 | |
IO DECREASES Total including other intangible assets | | | 795 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 083.00 | 194 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 000.00 | | | 795 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 020.00 | | 26 433.00 | 175 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 989.00 | | 49 404.00 | 44 989.00 |
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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 | 113 619.00 | 18 283.00 | 7 083.00 | 113 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 619.00 | 18 283.00 | 7 083.00 | 113 619.00 |
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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 | 62 430.00 | 62 430.00 | | 62 430.00 |
8C Staff and Related Accounts | 673.00 | 673.00 | | 673.00 |
8D Social Security and Other Social Organizations | 27 139.00 | 27 139.00 | | 27 139.00 |
8E Income Taxes | 88 669.00 | 88 669.00 | | 88 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 80 351.00 | 80 351.00 | | 80 351.00 |
UY Staff and related accounts | 2 149.00 | 2 149.00 | | 2 149.00 |
VB VAT | 8 066.00 | 8 066.00 | | 8 066.00 |
VG Loans with a maturity of up to one year at origin | 43 455.00 | 43 455.00 | | 43 455.00 |
VH Loans with a maturity of more than one year at origin | 270 490.00 | 270 490.00 | | 270 490.00 |
VI Group and Associates | 356 140.00 | 356 140.00 | | 356 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 761.00 | 2 761.00 | | 2 761.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 627.00 | 95 627.00 | | 95 627.00 |
VW VAT | 8 779.00 | 8 779.00 | | 8 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 237.00 | 860 237.00 | | 860 237.00 |
