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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 990 000.00 | 100 000.00 | 1 890 000.00 | 1 990 000.00 |
AT Other tangible assets | 25 456.00 | 10 426.00 | 15 029.00 | 25 456.00 |
BH Other financial assets | 30 272.00 | | 30 272.00 | 30 272.00 |
BJ TOTAL (I) | 2 046 728.00 | 110 426.00 | 1 936 301.00 | 2 046 728.00 |
BT Goods | 136 923.00 | | 136 923.00 | 136 923.00 |
BX Customers and related accounts | 40 059.00 | | 40 059.00 | 40 059.00 |
BZ Other receivables | 24 154.00 | | 24 154.00 | 24 154.00 |
CF Cash and cash equivalents | 202 322.00 | | 202 322.00 | 202 322.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 405 505.00 | | 405 505.00 | 405 505.00 |
CO Grand total (0 to V) | 2 452 233.00 | 110 426.00 | 2 341 807.00 | 2 452 233.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 50 925.00 | | | 50 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 254.00 | | | 166 254.00 |
DL TOTAL (I) | 437 180.00 | | | 437 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503 612.00 | | | 1 503 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 374.00 | | | 125 374.00 |
DX Trade payables and related accounts | 178 466.00 | | | 178 466.00 |
DY Tax and social security liabilities | 97 174.00 | | | 97 174.00 |
EC TOTAL (IV) | 1 904 627.00 | | | 1 904 627.00 |
EE Grand total (I to V) | 2 341 807.00 | | | 2 341 807.00 |
EG Accrued income and payables due within one year | 557 972.00 | | | 557 972.00 |
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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 | 1 856 444.00 | | 1 856 444.00 | 1 856 444.00 |
FG Production sold - services | 49 784.00 | | 49 784.00 | 49 784.00 |
FJ Net sales | 1 906 228.00 | | 1 906 228.00 | 1 906 228.00 |
FO Operating subsidies | | | 9 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 927.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 920 978.00 | |
FS Purchases of goods (including customs duties) | | | 1 228 106.00 | |
FT Inventory change (goods) | | | -3 383.00 | |
FU Purchases of raw materials and other supplies | | | 849.00 | |
FW Other purchases and external expenses | | | 85 386.00 | |
FX Taxes, duties, and similar payments | | | 12 963.00 | |
FY Salaries and Wages | | | 250 215.00 | |
FZ Social Security Contributions | | | 94 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 330.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 673 476.00 | |
GG - OPERATING RESULT (I - II) | | | 247 501.00 | |
GH Attributed profit or transferred loss (III) | | | 7 253.00 | |
GL Other interest and similar income | | | 3 649.00 | |
GP Total financial income (V) | | | 3 649.00 | |
GR Interest and similar expenses | | | 26 048.00 | |
GU Total financial expenses (VI) | | | 26 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 927.00 | | | 4 927.00 |
A2 TOTAL ASSETS | 30 371.00 | | | 30 371.00 |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HK Income tax | 65 852.00 | | | 65 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 881.00 | | | 1 931 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 626.00 | | | 1 765 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 254.00 | | | 166 254.00 |
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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 | 6 096.00 | 4 330.00 | | 6 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 096.00 | 4 330.00 | | 6 096.00 |
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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 | 178 466.00 | 178 466.00 | | 178 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 374.00 | 125 374.00 | | 125 374.00 |
VH Loans with a maturity of more than one year at origin | 1 503 612.00 | 156 958.00 | 652 340.00 | 1 503 612.00 |
VK Loans repaid during the year | 154 401.00 | | | 154 401.00 |
VS Prepaid expenses | 2 046.00 | | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 532.00 | 66 260.00 | 30 272.00 | 96 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 627.00 | 557 973.00 | 652 340.00 | 1 904 627.00 |
