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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 51 373.00 | 9 115.00 | 42 258.00 | 51 373.00 |
AT Other tangible assets | 23 514.00 | 14 046.00 | 9 468.00 | 23 514.00 |
BF Loans | 50 500.00 | | 50 500.00 | 50 500.00 |
BJ TOTAL (I) | 283 787.00 | 23 161.00 | 260 626.00 | 283 787.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BZ Other receivables | 246 626.00 | | 246 626.00 | 246 626.00 |
CF Cash and cash equivalents | 8 398.00 | | 8 398.00 | 8 398.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 255 024.00 | | 255 024.00 | 255 024.00 |
CO Grand total (0 to V) | 538 811.00 | 23 161.00 | 515 650.00 | 538 811.00 |
CS Evaluated investments - equity method | 18 400.00 | | 18 400.00 | 18 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 293 039.00 | 234 076.00 | | 293 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 003.00 | 58 963.00 | | 32 003.00 |
DL TOTAL (I) | 380 042.00 | 348 039.00 | | 380 042.00 |
DU Loans and Debts from Credit Institutions (3) | 69 753.00 | 81 465.00 | | 69 753.00 |
DX Trade payables and related accounts | 4 592.00 | 3 975.00 | | 4 592.00 |
DY Tax and social security liabilities | 61 264.00 | 15 592.00 | | 61 264.00 |
EC TOTAL (IV) | 135 608.00 | 101 032.00 | | 135 608.00 |
EE Grand total (I to V) | 515 650.00 | 449 072.00 | | 515 650.00 |
EG Accrued income and payables due within one year | | 53 639.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 708 720.00 | |
FJ Net sales | | | 708 720.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 708 721.00 | |
FW Other purchases and external expenses | | | 165 005.00 | |
FX Taxes, duties, and similar payments | | | 17 746.00 | |
FY Salaries and Wages | | | 349 246.00 | |
FZ Social Security Contributions | | | 83 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 351.00 | |
GE Other Expenses | | | 39 944.00 | |
GF Total Operating Expenses (II) | | | 664 247.00 | |
GG - OPERATING RESULT (I - II) | | | 44 474.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 249.00 | 992.00 | | 2 249.00 |
HG Exceptional depreciation and provisions | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 2 418.00 | 992.00 | | 2 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 418.00 | -992.00 | | -2 418.00 |
HK Income tax | 9 701.00 | 20 330.00 | | 9 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 721.00 | 583 944.00 | | 708 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 718.00 | 524 981.00 | | 676 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 003.00 | 58 963.00 | | 32 003.00 |
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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 | 228 279.00 | 50 500.00 | 6 266.00 | 228 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 900.00 | |
I4 DECREASES Grand Total | | 1 258.00 | 283 787.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 258.00 | 74 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 879.00 | | 6 266.00 | 69 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 400.00 | 50 500.00 | | 18 400.00 |
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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 | 15 899.00 | 8 520.00 | 1 258.00 | 15 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 899.00 | 8 520.00 | 1 258.00 | 15 899.00 |
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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 | 4 592.00 | 4 592.00 | | 4 592.00 |
8C Staff and Related Accounts | 2 106.00 | 2 106.00 | | 2 106.00 |
8D Social Security and Other Social Organizations | 49 137.00 | 49 137.00 | | 49 137.00 |
8E Income Taxes | 9 701.00 | 9 701.00 | | 9 701.00 |
UP Loans | 50 500.00 | | 50 500.00 | 50 500.00 |
VH Loans with a maturity of more than one year at origin | 69 753.00 | 69 753.00 | | 69 753.00 |
VK Loans repaid during the year | 13 973.00 | | | 13 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 626.00 | 246 626.00 | | 246 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 126.00 | 246 626.00 | 50 500.00 | 297 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 608.00 | 135 608.00 | | 135 608.00 |
