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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 48 301.00 | 46 008.00 | 2 293.00 | 48 301.00 |
AT Other tangible assets | 12 650.00 | 6 238.00 | 6 413.00 | 12 650.00 |
BH Other financial assets | 11 260.00 | | 11 260.00 | 11 260.00 |
BJ TOTAL (I) | 882 211.00 | 52 246.00 | 829 965.00 | 882 211.00 |
BL Raw materials, supplies | 939.00 | | 939.00 | 939.00 |
BT Goods | 11 166.00 | | 11 163.00 | 11 166.00 |
BX Customers and related accounts | 4 591.00 | | 4 591.00 | 4 591.00 |
BZ Other receivables | 25 464.00 | | 25 464.00 | 25 464.00 |
CF Cash and cash equivalents | 119 916.00 | | 119 916.00 | 119 916.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 162 884.00 | | 162 884.00 | 162 884.00 |
CO Grand total (0 to V) | 1 045 096.00 | 52 246.00 | 992 850.00 | 1 045 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 535 793.00 | | | 535 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 203.00 | | | 144 203.00 |
DL TOTAL (I) | 695 996.00 | | | 695 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 055.00 | | | 191 055.00 |
DX Trade payables and related accounts | 73 779.00 | | | 73 779.00 |
DY Tax and social security liabilities | 32 021.00 | | | 32 021.00 |
EC TOTAL (IV) | 296 854.00 | | | 296 854.00 |
EE Grand total (I to V) | 992 850.00 | | | 992 850.00 |
EG Accrued income and payables due within one year | 296 854.00 | | | 296 854.00 |
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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 | 1 344 549.00 | | 1 344 549.00 | 1 344 549.00 |
FJ Net sales | 1 344 549.00 | | 1 344 549.00 | 1 344 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 507.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 348 147.00 | |
FS Purchases of goods (including customs duties) | | | 582 681.00 | |
FT Inventory change (goods) | | | 1 237.00 | |
FU Purchases of raw materials and other supplies | | | 13 327.00 | |
FV Inventory change (raw materials and supplies) | | | 361.00 | |
FW Other purchases and external expenses | | | 254 907.00 | |
FX Taxes, duties, and similar payments | | | 13 458.00 | |
FY Salaries and Wages | | | 222 820.00 | |
FZ Social Security Contributions | | | 64 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 534.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 155 814.00 | |
GG - OPERATING RESULT (I - II) | | | 192 333.00 | |
GR Interest and similar expenses | | | 2 604.00 | |
GU Total financial expenses (VI) | | | 2 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 507.00 | | | 3 507.00 |
HA Exceptional income from management transactions | 604.00 | | | 604.00 |
HD Total exceptional income (VII) | 604.00 | | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604.00 | | | 604.00 |
HK Income tax | 46 131.00 | | | 46 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 751.00 | | | 1 348 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 549.00 | | | 1 204 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 203.00 | | | 144 203.00 |
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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 | 885 035.00 | | 2 175.00 | 885 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 259.00 | |
I4 DECREASES Grand Total | | 4 999.00 | 882 211.00 | |
IO DECREASES Total including other intangible assets | | | 810 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 999.00 | 60 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 000.00 | | | 810 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 775.00 | | 2 175.00 | 63 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 260.00 | | | 11 260.00 |
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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 | 54 711.00 | 2 534.00 | 4 999.00 | 54 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 711.00 | 2 534.00 | 4 999.00 | 54 711.00 |
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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 | 73 779.00 | 73 779.00 | | 73 779.00 |
8C Staff and Related Accounts | 10 287.00 | 10 287.00 | | 10 287.00 |
8D Social Security and Other Social Organizations | 20 062.00 | 20 062.00 | | 20 062.00 |
UT Other financial assets | 11 260.00 | | 11 260.00 | 11 260.00 |
UX Other trade receivables | 4 591.00 | 4 591.00 | | 4 591.00 |
UZ Social Security, other social security organizations | 1 247.00 | 1 247.00 | | 1 247.00 |
VB VAT | 10 529.00 | 10 529.00 | | 10 529.00 |
VI Group and Associates | 191 055.00 | 191 055.00 | | 191 055.00 |
VK Loans repaid during the year | 91 714.00 | | | 91 714.00 |
VM Income taxes | 10 721.00 | 10 721.00 | | 10 721.00 |
VP Miscellaneous | 760.00 | 760.00 | | 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 207.00 | 2 207.00 | | 2 207.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 122.00 | 30 862.00 | 11 260.00 | 42 122.00 |
VW VAT | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 854.00 | 296 854.00 | | 296 854.00 |
