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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 265 000.00 | 764 924.00 | 1 500 076.00 | 2 265 000.00 |
AP Buildings | 7 400.00 | 7 400.00 | | 7 400.00 |
AR Technical installations, industrial equipment and tools | 3 389.00 | 2 473.00 | 916.00 | 3 389.00 |
AT Other tangible assets | 151 202.00 | 103 251.00 | 47 951.00 | 151 202.00 |
BH Other financial assets | 38 699.00 | 6 316.00 | 32 383.00 | 38 699.00 |
BJ TOTAL (I) | 2 465 776.00 | 884 365.00 | 1 581 411.00 | 2 465 776.00 |
BT Goods | 223 282.00 | | 223 282.00 | 223 282.00 |
BX Customers and related accounts | 9 642.00 | | 9 642.00 | 9 642.00 |
BZ Other receivables | 17 874.00 | | 17 874.00 | 17 874.00 |
CF Cash and cash equivalents | 191 435.00 | | 191 435.00 | 191 435.00 |
CH Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 445 377.00 | | 445 377.00 | 445 377.00 |
CO Grand total (0 to V) | 2 911 153.00 | 884 365.00 | 2 026 789.00 | 2 911 153.00 |
CU Other investments | 86.00 | | 86.00 | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 345 000.00 | | | 345 000.00 |
DH Retained earnings | 64 712.00 | | | 64 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 660.00 | | | 21 660.00 |
DL TOTAL (I) | 568 872.00 | | | 568 872.00 |
DU Loans and Debts from Credit Institutions (3) | 758 845.00 | | | 758 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 364.00 | | | 514 364.00 |
DX Trade payables and related accounts | 162 939.00 | | | 162 939.00 |
DY Tax and social security liabilities | 21 769.00 | | | 21 769.00 |
EC TOTAL (IV) | 1 457 917.00 | | | 1 457 917.00 |
EE Grand total (I to V) | 2 026 789.00 | | | 2 026 789.00 |
EG Accrued income and payables due within one year | 793 000.00 | | | 793 000.00 |
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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 | 1 891 059.00 | | 1 891 059.00 | 1 891 059.00 |
FG Production sold - services | 56 222.00 | | 56 222.00 | 56 222.00 |
FJ Net sales | 1 947 281.00 | | 1 947 281.00 | 1 947 281.00 |
FO Operating subsidies | | | 1 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 1 952 124.00 | |
FS Purchases of goods (including customs duties) | | | 1 362 223.00 | |
FT Inventory change (goods) | | | 534.00 | |
FU Purchases of raw materials and other supplies | | | 3 352.00 | |
FW Other purchases and external expenses | | | 91 527.00 | |
FX Taxes, duties, and similar payments | | | 9 142.00 | |
FY Salaries and Wages | | | 195 464.00 | |
FZ Social Security Contributions | | | 83 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 294.00 | |
GE Other Expenses | | | 3 147.00 | |
GF Total Operating Expenses (II) | | | 1 762 893.00 | |
GG - OPERATING RESULT (I - II) | | | 189 231.00 | |
GR Interest and similar expenses | | | 12 976.00 | |
GU Total financial expenses (VI) | | | 12 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 083.00 | | | 2 083.00 |
A2 TOTAL ASSETS | 48 373.00 | | | 48 373.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 000.00 | | | -150 000.00 |
HK Income tax | 4 595.00 | | | 4 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 124.00 | | | 1 952 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 464.00 | | | 1 930 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 660.00 | | | 21 660.00 |
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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 | 713 754.00 | 164 294.00 | | 713 754.00 |
PE DEPRECIATION Total including other intangible assets | 614 924.00 | 150 000.00 | | 614 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 830.00 | 14 294.00 | | 98 830.00 |
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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 | 162 939.00 | 162 939.00 | | 162 939.00 |
8D Social Security and Other Social Organizations | 21 770.00 | 21 770.00 | | 21 770.00 |
UT Other financial assets | 38 699.00 | | 38 699.00 | 38 699.00 |
VG Loans with a maturity of up to one year at origin | 758 845.00 | 93 928.00 | 398 711.00 | 758 845.00 |
VI Group and Associates | 514 364.00 | 514 364.00 | | 514 364.00 |
VS Prepaid expenses | 30 660.00 | 30 660.00 | | 30 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 359.00 | 30 660.00 | 38 699.00 | 69 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 918.00 | 793 001.00 | 398 711.00 | 1 457 918.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 2.00 | | | 2.00 |
