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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 860 000.00 | | 860 000.00 | 860 000.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 83 888.00 | 66 841.00 | 17 047.00 | 83 888.00 |
BD Other fixed assets | 5 948.00 | | 5 948.00 | 5 948.00 |
BJ TOTAL (I) | 952 236.00 | 69 241.00 | 882 995.00 | 952 236.00 |
BT Goods | 51 874.00 | | 51 874.00 | 51 874.00 |
BX Customers and related accounts | 8 760.00 | | 8 760.00 | 8 760.00 |
BZ Other receivables | 41 803.00 | | 41 803.00 | 41 803.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 321 698.00 | | 321 698.00 | 321 698.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 675 668.00 | | 675 668.00 | 675 668.00 |
CO Grand total (0 to V) | 1 627 904.00 | 69 241.00 | 1 558 663.00 | 1 627 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 586 805.00 | 463 067.00 | | 586 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 612.00 | 123 738.00 | | 194 612.00 |
DL TOTAL (I) | 1 001 417.00 | 806 805.00 | | 1 001 417.00 |
DU Loans and Debts from Credit Institutions (3) | 383 196.00 | 478 963.00 | | 383 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 740.00 | 90 282.00 | | 24 740.00 |
DX Trade payables and related accounts | 92 363.00 | 100 174.00 | | 92 363.00 |
DY Tax and social security liabilities | 56 946.00 | 32 871.00 | | 56 946.00 |
EC TOTAL (IV) | 557 246.00 | 702 289.00 | | 557 246.00 |
EE Grand total (I to V) | 1 558 663.00 | 1 509 094.00 | | 1 558 663.00 |
EG Accrued income and payables due within one year | 258 835.00 | 303 586.00 | | 258 835.00 |
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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 | 1 589 436.00 | | 1 589 436.00 | 1 589 436.00 |
FG Production sold - services | 20 237.00 | | 20 237.00 | 20 237.00 |
FJ Net sales | 1 609 673.00 | | 1 609 673.00 | 1 609 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 610 161.00 | |
FS Purchases of goods (including customs duties) | | | 1 021 799.00 | |
FT Inventory change (goods) | | | 21 285.00 | |
FW Other purchases and external expenses | | | 48 485.00 | |
FX Taxes, duties, and similar payments | | | 9 937.00 | |
FY Salaries and Wages | | | 176 582.00 | |
FZ Social Security Contributions | | | 54 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 846.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 346 351.00 | |
GG - OPERATING RESULT (I - II) | | | 263 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 703.00 | |
GL Other interest and similar income | | | 3 209.00 | |
GP Total financial income (V) | | | 4 912.00 | |
GR Interest and similar expenses | | | 8 775.00 | |
GU Total financial expenses (VI) | | | 8 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338.00 | 330.00 | | 338.00 |
A2 TOTAL ASSETS | 24 550.00 | 19 134.00 | | 24 550.00 |
HA Exceptional income from management transactions | 14 109.00 | | | 14 109.00 |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 22 859.00 | | | 22 859.00 |
HF Exceptional expenses on capital transactions | 6 730.00 | | | 6 730.00 |
HH Total exceptional expenses (VIII) | 6 730.00 | | | 6 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 129.00 | | | 16 129.00 |
HK Income tax | 81 464.00 | 48 776.00 | | 81 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 932.00 | 1 335 585.00 | | 1 637 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 320.00 | 1 211 847.00 | | 1 443 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 612.00 | 123 738.00 | | 194 612.00 |
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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 | 967 002.00 | | 549.00 | 967 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 948.00 | |
I4 DECREASES Grand Total | | 15 315.00 | 952 236.00 | |
IO DECREASES Total including other intangible assets | | | 860 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 315.00 | 86 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 000.00 | | | 860 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 603.00 | | | 101 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 399.00 | | 549.00 | 5 399.00 |
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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 | 63 979.00 | 13 846.00 | 8 585.00 | 63 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 979.00 | 13 846.00 | 8 585.00 | 63 979.00 |
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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 | 92 363.00 | 92 363.00 | | 92 363.00 |
8C Staff and Related Accounts | 10 652.00 | 10 652.00 | | 10 652.00 |
8D Social Security and Other Social Organizations | 11 490.00 | 11 490.00 | | 11 490.00 |
8E Income Taxes | 27 398.00 | 27 398.00 | | 27 398.00 |
UX Other trade receivables | 8 760.00 | | | 8 760.00 |
VB VAT | 235.00 | | | 235.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 383 123.00 | 84 712.00 | 298 410.00 | 383 123.00 |
VI Group and Associates | 24 740.00 | 24 740.00 | | 24 740.00 |
VJ Loans taken out during the year | 785.00 | | | 785.00 |
VK Loans repaid during the year | 96 429.00 | | | 96 429.00 |
VP Miscellaneous | 5 981.00 | | | 5 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 777.00 | 3 777.00 | | 3 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 587.00 | | | 35 587.00 |
VS Prepaid expenses | 1 532.00 | | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 095.00 | 52 095.00 | | 52 095.00 |
VW VAT | 3 629.00 | 3 629.00 | | 3 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 246.00 | 258 835.00 | 298 410.00 | 557 246.00 |
