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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 389 000.00 | | 389 000.00 | 389 000.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 220 480.00 | 90 938.00 | 129 542.00 | 220 480.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 5 889.00 | | 5 889.00 | 5 889.00 |
BJ TOTAL (I) | 619 985.00 | 91 888.00 | 528 097.00 | 619 985.00 |
BT Goods | 300 586.00 | | 300 586.00 | 300 586.00 |
BX Customers and related accounts | 5 314.00 | | 5 314.00 | 5 314.00 |
BZ Other receivables | 155 231.00 | | 155 231.00 | 155 231.00 |
CF Cash and cash equivalents | 188 516.00 | | 188 516.00 | 188 516.00 |
CH Prepaid expenses | 4 390.00 | | 4 390.00 | 4 390.00 |
CJ TOTAL (II) | 654 036.00 | | 654 036.00 | 654 036.00 |
CO Grand total (0 to V) | 1 274 021.00 | 91 888.00 | 1 182 134.00 | 1 274 021.00 |
CU Other investments | 3 498.00 | | 3 498.00 | 3 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 130 865.00 | 202 390.00 | | 130 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 559.00 | 3 475.00 | | 238 559.00 |
DL TOTAL (I) | 402 425.00 | 238 865.00 | | 402 425.00 |
DU Loans and Debts from Credit Institutions (3) | 366 726.00 | 198 079.00 | | 366 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 333.00 | 497.00 | | 13 333.00 |
DX Trade payables and related accounts | 209 842.00 | 151 737.00 | | 209 842.00 |
DY Tax and social security liabilities | 189 808.00 | 126 793.00 | | 189 808.00 |
EA Other liabilities | | 143 531.00 | | |
EC TOTAL (IV) | 779 709.00 | 620 637.00 | | 779 709.00 |
EE Grand total (I to V) | 1 182 134.00 | 859 502.00 | | 1 182 134.00 |
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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 | 923 903.00 | | 923 903.00 | 923 903.00 |
FJ Net sales | 923 903.00 | | 923 903.00 | 923 903.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 200.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 939 506.00 | |
FS Purchases of goods (including customs duties) | | | 339 054.00 | |
FT Inventory change (goods) | | | -48 001.00 | |
FW Other purchases and external expenses | | | 279 712.00 | |
FX Taxes, duties, and similar payments | | | 18 602.00 | |
FY Salaries and Wages | | | 188 367.00 | |
FZ Social Security Contributions | | | 53 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 406.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 848 057.00 | |
GG - OPERATING RESULT (I - II) | | | 91 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 830.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 169 840.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 657.00 | | |
HD Total exceptional income (VII) | | 4 657.00 | | |
HF Exceptional expenses on capital transactions | | 4 657.00 | | |
HH Total exceptional expenses (VIII) | | 4 657.00 | | |
HK Income tax | 20 605.00 | 49 560.00 | | 20 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 345.00 | 683 018.00 | | 1 109 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 786.00 | 679 543.00 | | 870 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 559.00 | 3 475.00 | | 238 559.00 |
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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 | 76 481.00 | 15 406.00 | | 76 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 481.00 | 15 406.00 | | 76 481.00 |
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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 | 209 842.00 | 209 842.00 | | 209 842.00 |
8C Staff and Related Accounts | 23 888.00 | 23 888.00 | | 23 888.00 |
8D Social Security and Other Social Organizations | 118 810.00 | 118 810.00 | | 118 810.00 |
8E Income Taxes | 7 116.00 | 7 116.00 | | 7 116.00 |
VG Loans with a maturity of up to one year at origin | 366 491.00 | 144 960.00 | 170 868.00 | 366 491.00 |
VI Group and Associates | 13 333.00 | 13 333.00 | | 13 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VW VAT | 37 959.00 | 37 959.00 | | 37 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 474.00 | 557 943.00 | 170 868.00 | 779 474.00 |
