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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 70 020.00 | 63 850.00 | 6 169.00 | 70 020.00 |
AT Other tangible assets | 317 759.00 | 316 125.00 | 1 634.00 | 317 759.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 628 079.00 | 379 975.00 | 248 104.00 | 628 079.00 |
BL Raw materials, supplies | 2 186.00 | | 2 186.00 | 2 186.00 |
BT Goods | 5 867.00 | | 5 867.00 | 5 867.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 376.00 | | 5 376.00 | 5 376.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 56 683.00 | | 56 683.00 | 56 683.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 112.00 | | 120 112.00 | 120 112.00 |
CO Grand total (0 to V) | 748 191.00 | 379 975.00 | 368 216.00 | 748 191.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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 | 171 724.00 | 137 348.00 | | 171 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 536.00 | 69 376.00 | | 37 536.00 |
DL TOTAL (I) | 242 260.00 | 239 724.00 | | 242 260.00 |
DU Loans and Debts from Credit Institutions (3) | 96 359.00 | 126 255.00 | | 96 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 116.00 | | 48.00 |
DX Trade payables and related accounts | 20 660.00 | 18 381.00 | | 20 660.00 |
DY Tax and social security liabilities | 8 890.00 | 28 465.00 | | 8 890.00 |
EC TOTAL (IV) | 125 956.00 | 173 217.00 | | 125 956.00 |
EE Grand total (I to V) | 368 216.00 | 412 941.00 | | 368 216.00 |
EG Accrued income and payables due within one year | 125 956.00 | 77 020.00 | | 125 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 239.00 | | 162.00 |
EI Including equity loans | 48.00 | | | 48.00 |
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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 | 569 544.00 | | 569 544.00 | 569 544.00 |
FJ Net sales | 569 544.00 | | 569 544.00 | 569 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 417.00 | |
FR Total operating income (I) | | | 572 961.00 | |
FS Purchases of goods (including customs duties) | | | 314 250.00 | |
FT Inventory change (goods) | | | 281.00 | |
FU Purchases of raw materials and other supplies | | | 4 430.00 | |
FV Inventory change (raw materials and supplies) | | | 470.00 | |
FW Other purchases and external expenses | | | 38 347.00 | |
FX Taxes, duties, and similar payments | | | 8 183.00 | |
FY Salaries and Wages | | | 122 522.00 | |
FZ Social Security Contributions | | | 32 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 523 481.00 | |
GG - OPERATING RESULT (I - II) | | | 49 480.00 | |
GL Other interest and similar income | | | 1 749.00 | |
GP Total financial income (V) | | | 1 749.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 760.00 | | | 5 760.00 |
HH Total exceptional expenses (VIII) | 5 760.00 | | | 5 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 760.00 | | | -5 760.00 |
HK Income tax | 6 947.00 | -586.00 | | 6 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 709.00 | 661 975.00 | | 574 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 173.00 | 592 599.00 | | 537 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 536.00 | 69 376.00 | | 37 536.00 |
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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 | 638 395.00 | | 3 115.00 | 638 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 13 431.00 | 628 079.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 431.00 | 387 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 095.00 | | 3 115.00 | 398 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 384 946.00 | 2 700.00 | 379 975.00 | 384 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 946.00 | 2 700.00 | 379 975.00 | 384 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 20 660.00 | 20 660.00 | | 20 660.00 |
8C Staff and Related Accounts | 2 890.00 | 2 890.00 | | 2 890.00 |
8D Social Security and Other Social Organizations | 4 311.00 | 4 311.00 | | 4 311.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 2 083.00 | 2 083.00 | | 2 083.00 |
VB VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 96 197.00 | 96 197.00 | | 96 197.00 |
VK Loans repaid during the year | 29 819.00 | | | 29 819.00 |
VM Income taxes | 2 122.00 | 2 122.00 | | 2 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 676.00 | 5 676.00 | | 5 676.00 |
VW VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 956.00 | 125 956.00 | | 125 956.00 |
