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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 159 504.00 | 12 582.00 | 146 922.00 | 159 504.00 |
AR Technical installations, industrial equipment and tools | 37 398.00 | 30 168.00 | 7 230.00 | 37 398.00 |
AT Other tangible assets | 108 142.00 | 57 967.00 | 50 175.00 | 108 142.00 |
BJ TOTAL (I) | 505 046.00 | 100 718.00 | 404 328.00 | 505 046.00 |
BT Goods | 37 385.00 | | 37 385.00 | 37 385.00 |
BZ Other receivables | 23 244.00 | | 23 244.00 | 23 244.00 |
CF Cash and cash equivalents | 164 844.00 | | 164 844.00 | 164 844.00 |
CH Prepaid expenses | 10 955.00 | | 10 955.00 | 10 955.00 |
CJ TOTAL (II) | 236 428.00 | | 236 428.00 | 236 428.00 |
CO Grand total (0 to V) | 741 474.00 | 100 718.00 | 640 756.00 | 741 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 100.00 | 233 100.00 | | 233 100.00 |
DD Legal reserve (1) | 6 976.00 | 6 976.00 | | 6 976.00 |
DG Other reserves | 255 000.00 | 146 000.00 | | 255 000.00 |
DH Retained earnings | 295.00 | 736.00 | | 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 293.00 | 108 558.00 | | 58 293.00 |
DL TOTAL (I) | 553 664.00 | 495 371.00 | | 553 664.00 |
DU Loans and Debts from Credit Institutions (3) | 26 409.00 | 38 848.00 | | 26 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 189.00 | 6 429.00 | | 6 189.00 |
DX Trade payables and related accounts | 28 079.00 | 28 441.00 | | 28 079.00 |
DY Tax and social security liabilities | 26 414.00 | 60 869.00 | | 26 414.00 |
EC TOTAL (IV) | 87 092.00 | 134 587.00 | | 87 092.00 |
EE Grand total (I to V) | 640 756.00 | 629 958.00 | | 640 756.00 |
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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 | | | 1 323 414.00 | |
FJ Net sales | | | 1 323 414.00 | |
FQ Other income | | | 2 615.00 | |
FR Total operating income (I) | | | 1 326 029.00 | |
FS Purchases of goods (including customs duties) | | | 827 412.00 | |
FT Inventory change (goods) | | | 3 452.00 | |
FU Purchases of raw materials and other supplies | | | 6 828.00 | |
FW Other purchases and external expenses | | | 150 359.00 | |
FX Taxes, duties, and similar payments | | | 10 305.00 | |
FY Salaries and Wages | | | 191 654.00 | |
FZ Social Security Contributions | | | 45 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 324.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 1 252 154.00 | |
GG - OPERATING RESULT (I - II) | | | 73 874.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HG Exceptional depreciation and provisions | | 2 413.00 | | |
HH Total exceptional expenses (VIII) | | 2 413.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 913.00 | | |
HK Income tax | 15 053.00 | 35 334.00 | | 15 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 029.00 | 1 562 925.00 | | 1 326 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 735.00 | 1 454 367.00 | | 1 267 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 293.00 | 108 559.00 | | 58 293.00 |
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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 | 493 446.00 | | 11 600.00 | 493 446.00 |
I4 DECREASES Grand Total | | | 505 046.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 446.00 | | 11 600.00 | 293 446.00 |
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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 | 84 394.00 | 16 324.00 | | 84 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 394.00 | 16 324.00 | | 84 394.00 |
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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 | 28 079.00 | 28 079.00 | | 28 079.00 |
8C Staff and Related Accounts | 17 394.00 | 17 394.00 | | 17 394.00 |
8D Social Security and Other Social Organizations | 8 005.00 | 8 005.00 | | 8 005.00 |
UY Staff and related accounts | 163.00 | 163.00 | | 163.00 |
UZ Social Security, other social security organizations | 418.00 | 418.00 | | 418.00 |
VB VAT | 2 633.00 | 2 633.00 | | 2 633.00 |
VH Loans with a maturity of more than one year at origin | 26 410.00 | 12 699.00 | 13 710.00 | 26 410.00 |
VI Group and Associates | 6 189.00 | 6 189.00 | | 6 189.00 |
VK Loans repaid during the year | 12 438.00 | | | 12 438.00 |
VM Income taxes | 19 056.00 | 19 056.00 | | 19 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974.00 | 974.00 | | 974.00 |
VS Prepaid expenses | 10 955.00 | 10 955.00 | | 10 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 199.00 | 34 199.00 | | 34 199.00 |
VW VAT | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 092.00 | 73 382.00 | 13 710.00 | 87 092.00 |
