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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 810.00 | 41 810.00 | | 41 810.00 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 1 103.00 | 602.00 | 502.00 | 1 103.00 |
AT Other tangible assets | 117 124.00 | 86 893.00 | 30 231.00 | 117 124.00 |
BB Receivables related to investments | 143 096.00 | | 143 096.00 | 143 096.00 |
BH Other financial assets | 3 488.00 | | 3 488.00 | 3 488.00 |
BJ TOTAL (I) | 1 067 839.00 | 129 305.00 | 938 534.00 | 1 067 839.00 |
BT Goods | 157 664.00 | | 157 664.00 | 157 664.00 |
BX Customers and related accounts | 63 176.00 | | 63 176.00 | 63 176.00 |
BZ Other receivables | 12 842.00 | | 12 842.00 | 12 842.00 |
CF Cash and cash equivalents | 93 605.00 | | 93 605.00 | 93 605.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 328 432.00 | | 328 432.00 | 328 432.00 |
CO Grand total (0 to V) | 1 396 271.00 | 129 305.00 | 1 266 966.00 | 1 396 271.00 |
CU Other investments | 1 218.00 | | 1 218.00 | 1 218.00 |
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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 |
DE Statutory or contractual reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 312 790.00 | 256 652.00 | | 312 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 895.00 | 56 138.00 | | 59 895.00 |
DL TOTAL (I) | 592 684.00 | 532 790.00 | | 592 684.00 |
DU Loans and Debts from Credit Institutions (3) | 428 595.00 | 485 000.00 | | 428 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 132.00 | 71 062.00 | | 57 132.00 |
DX Trade payables and related accounts | 122 203.00 | 96 646.00 | | 122 203.00 |
DY Tax and social security liabilities | 66 352.00 | 34 484.00 | | 66 352.00 |
EC TOTAL (IV) | 674 282.00 | 687 192.00 | | 674 282.00 |
EE Grand total (I to V) | 1 266 966.00 | 1 219 982.00 | | 1 266 966.00 |
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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 | 1 168 688.00 | | 1 168 688.00 | 1 168 688.00 |
FG Production sold - services | 11 980.00 | | 11 980.00 | 11 980.00 |
FJ Net sales | 1 180 667.00 | | 1 180 667.00 | 1 180 667.00 |
FO Operating subsidies | | | 10 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 191 470.00 | |
FS Purchases of goods (including customs duties) | | | 848 461.00 | |
FT Inventory change (goods) | | | -26 342.00 | |
FW Other purchases and external expenses | | | 68 959.00 | |
FX Taxes, duties, and similar payments | | | 9 192.00 | |
FY Salaries and Wages | | | 130 779.00 | |
FZ Social Security Contributions | | | 51 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 596.00 | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 1 093 112.00 | |
GG - OPERATING RESULT (I - II) | | | 98 358.00 | |
GL Other interest and similar income | | | 13 629.00 | |
GP Total financial income (V) | | | 13 629.00 | |
GR Interest and similar expenses | | | 7 800.00 | |
GU Total financial expenses (VI) | | | 7 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 16 145.00 | 17 789.00 | | 16 145.00 |
HH Total exceptional expenses (VIII) | 16 145.00 | 17 789.00 | | 16 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 695.00 | -17 789.00 | | -15 695.00 |
HK Income tax | 28 597.00 | 12 893.00 | | 28 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 549.00 | 1 138 368.00 | | 1 205 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 654.00 | 1 082 230.00 | | 1 145 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 895.00 | 56 138.00 | | 59 895.00 |
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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 | 119 709.00 | 9 596.00 | | 119 709.00 |
PE DEPRECIATION Total including other intangible assets | 41 810.00 | | | 41 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 899.00 | 9 596.00 | | 77 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 132.00 | | | 57 132.00 |
8B Suppliers and Related Accounts | 122 203.00 | | | 122 203.00 |
8D Social Security and Other Social Organizations | 66 351.00 | | | 66 351.00 |
UT Other financial assets | 146 583.00 | | | 146 583.00 |
VG Loans with a maturity of up to one year at origin | 428 595.00 | | | 428 595.00 |
VS Prepaid expenses | 77 163.00 | 77 163.00 | | 77 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 746.00 | 77 163.00 | | 223 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 282.00 | | | 674 282.00 |
