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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | 50 000.00 | 550 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 108 593.00 | 105 940.00 | 2 653.00 | 108 593.00 |
AT Other tangible assets | 131 700.00 | 80 643.00 | 51 057.00 | 131 700.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 15 776.00 | | 15 776.00 | 15 776.00 |
BJ TOTAL (I) | 856 369.00 | 236 583.00 | 619 786.00 | 856 369.00 |
BL Raw materials, supplies | 248.00 | | 248.00 | 248.00 |
BT Goods | 4 293.00 | | 4 293.00 | 4 293.00 |
BZ Other receivables | 14 297.00 | | 14 297.00 | 14 297.00 |
CF Cash and cash equivalents | 4 080.00 | | 4 080.00 | 4 080.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 23 795.00 | | 23 795.00 | 23 795.00 |
CO Grand total (0 to V) | 880 163.00 | 236 583.00 | 643 581.00 | 880 163.00 |
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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 |
DG Other reserves | 138 918.00 | | | 138 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 754.00 | | | 29 754.00 |
DL TOTAL (I) | 179 672.00 | | | 179 672.00 |
DP Provisions for Risks | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 662.00 | | | 40 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 077.00 | | | 221 077.00 |
DX Trade payables and related accounts | 106 397.00 | | | 106 397.00 |
DY Tax and social security liabilities | 23 164.00 | | | 23 164.00 |
EA Other liabilities | 34 609.00 | | | 34 609.00 |
EC TOTAL (IV) | 425 908.00 | | | 425 908.00 |
EE Grand total (I to V) | 643 581.00 | | | 643 581.00 |
EG Accrued income and payables due within one year | 425 908.00 | | | 425 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 969.00 | | | 21 969.00 |
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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 | 525 108.00 | | 525 108.00 | 525 108.00 |
FJ Net sales | 525 108.00 | | 525 108.00 | 525 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 821.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 532 929.00 | |
FS Purchases of goods (including customs duties) | | | 262 983.00 | |
FT Inventory change (goods) | | | 405.00 | |
FU Purchases of raw materials and other supplies | | | 5 019.00 | |
FV Inventory change (raw materials and supplies) | | | -248.00 | |
FW Other purchases and external expenses | | | 101 714.00 | |
FX Taxes, duties, and similar payments | | | 7 371.00 | |
FY Salaries and Wages | | | 74 823.00 | |
FZ Social Security Contributions | | | 22 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 195.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 488 303.00 | |
GG - OPERATING RESULT (I - II) | | | 44 626.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 675.00 | |
GU Total financial expenses (VI) | | | 4 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 821.00 | | | 7 821.00 |
HA Exceptional income from management transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HF Exceptional expenses on capital transactions | 7 700.00 | | | 7 700.00 |
HH Total exceptional expenses (VIII) | 7 700.00 | | | 7 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 950.00 | | | -4 950.00 |
HK Income tax | 5 251.00 | | | 5 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 683.00 | | | 535 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 929.00 | | | 505 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 754.00 | | | 29 754.00 |
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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 | 854 869.00 | | 1 500.00 | 854 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 076.00 | |
I4 DECREASES Grand Total | | | 856 369.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 793.00 | | 1 500.00 | 238 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 076.00 | | | 16 076.00 |
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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 | 172 388.00 | 14 195.00 | | 172 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 388.00 | 14 195.00 | | 172 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | | | 38 000.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 88 000.00 | | | 88 000.00 |
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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 | 106 397.00 | 106 397.00 | | 106 397.00 |
8C Staff and Related Accounts | 10 634.00 | 10 634.00 | | 10 634.00 |
8D Social Security and Other Social Organizations | 8 116.00 | 8 116.00 | | 8 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 609.00 | 34 609.00 | | 34 609.00 |
UT Other financial assets | 15 776.00 | | 15 776.00 | 15 776.00 |
UY Staff and related accounts | 677.00 | 677.00 | | 677.00 |
UZ Social Security, other social security organizations | 312.00 | 312.00 | | 312.00 |
VB VAT | 11 621.00 | 11 621.00 | | 11 621.00 |
VG Loans with a maturity of up to one year at origin | 21 969.00 | 21 969.00 | | 21 969.00 |
VH Loans with a maturity of more than one year at origin | 18 692.00 | 18 692.00 | | 18 692.00 |
VI Group and Associates | 221 077.00 | 221 077.00 | | 221 077.00 |
VK Loans repaid during the year | 111 278.00 | | | 111 278.00 |
VM Income taxes | 917.00 | 917.00 | | 917.00 |
VP Miscellaneous | 770.00 | 770.00 | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 105.00 | 4 105.00 | | 4 105.00 |
VS Prepaid expenses | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 950.00 | 15 174.00 | 15 776.00 | 30 950.00 |
VW VAT | 308.00 | 308.00 | | 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 908.00 | 425 908.00 | | 425 908.00 |
