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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 297 220.00 | | 2 297 220.00 | 2 297 220.00 |
AT Other tangible assets | 10 385.00 | 4 076.00 | 6 309.00 | 10 385.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 310 468.00 | 4 076.00 | 2 306 392.00 | 2 310 468.00 |
BT Goods | 216 726.00 | | 216 726.00 | 216 726.00 |
BX Customers and related accounts | 49 042.00 | | 49 042.00 | 49 042.00 |
BZ Other receivables | 68 172.00 | | 68 172.00 | 68 172.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 81 881.00 | | 81 881.00 | 81 881.00 |
CH Prepaid expenses | 7 868.00 | | 7 868.00 | 7 868.00 |
CJ TOTAL (II) | 573 689.00 | | 573 689.00 | 573 689.00 |
CO Grand total (0 to V) | 2 884 157.00 | 4 076.00 | 2 880 081.00 | 2 884 157.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 2 703.00 | | 2 703.00 | 2 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 81 068.00 | | | 81 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 021.00 | 96 068.00 | | 167 021.00 |
DL TOTAL (I) | 413 089.00 | 246 068.00 | | 413 089.00 |
DU Loans and Debts from Credit Institutions (3) | 1 894 640.00 | 2 058 685.00 | | 1 894 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 980.00 | 343 413.00 | | 338 980.00 |
DX Trade payables and related accounts | 144 232.00 | 167 747.00 | | 144 232.00 |
DY Tax and social security liabilities | 89 140.00 | 106 863.00 | | 89 140.00 |
EC TOTAL (IV) | 2 466 992.00 | 2 676 708.00 | | 2 466 992.00 |
EE Grand total (I to V) | 2 880 081.00 | 2 922 776.00 | | 2 880 081.00 |
EG Accrued income and payables due within one year | 744 358.00 | 785 810.00 | | 744 358.00 |
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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 | 2 123 564.00 | | 2 123 564.00 | 2 123 564.00 |
FG Production sold - services | 21 870.00 | | 21 870.00 | 21 870.00 |
FJ Net sales | 2 145 434.00 | | 2 145 434.00 | 2 145 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 213.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 166 650.00 | |
FS Purchases of goods (including customs duties) | | | 1 436 815.00 | |
FT Inventory change (goods) | | | 23 115.00 | |
FW Other purchases and external expenses | | | 101 547.00 | |
FX Taxes, duties, and similar payments | | | 13 478.00 | |
FY Salaries and Wages | | | 239 197.00 | |
FZ Social Security Contributions | | | 67 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 471.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 883 929.00 | |
GG - OPERATING RESULT (I - II) | | | 282 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 256.00 | |
GL Other interest and similar income | | | 1 165.00 | |
GP Total financial income (V) | | | 7 421.00 | |
GR Interest and similar expenses | | | 53 967.00 | |
GU Total financial expenses (VI) | | | 53 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 213.00 | 38 237.00 | | 21 213.00 |
A2 TOTAL ASSETS | 19 320.00 | 24 804.00 | | 19 320.00 |
HK Income tax | 69 154.00 | 31 321.00 | | 69 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 071.00 | 2 808 021.00 | | 2 174 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 050.00 | 2 711 953.00 | | 2 007 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 021.00 | 96 068.00 | | 167 021.00 |
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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 | 1 605.00 | 2 471.00 | | 1 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605.00 | 2 471.00 | | 1 605.00 |
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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 | 144 232.00 | 144 232.00 | | 144 232.00 |
8C Staff and Related Accounts | 20 187.00 | 20 187.00 | | 20 187.00 |
8D Social Security and Other Social Organizations | 27 944.00 | 27 944.00 | | 27 944.00 |
8E Income Taxes | 30 271.00 | 30 271.00 | | 30 271.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 49 042.00 | | | 49 042.00 |
VB VAT | 1 279.00 | | | 1 279.00 |
VG Loans with a maturity of up to one year at origin | 3 742.00 | 3 742.00 | | 3 742.00 |
VH Loans with a maturity of more than one year at origin | 1 890 898.00 | 168 264.00 | 721 058.00 | 1 890 898.00 |
VI Group and Associates | 338 980.00 | 338 980.00 | | 338 980.00 |
VK Loans repaid during the year | 163 721.00 | | | 163 721.00 |
VP Miscellaneous | 1 963.00 | | | 1 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 224.00 | 6 224.00 | | 6 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 929.00 | | | 64 929.00 |
VS Prepaid expenses | 7 868.00 | | | 7 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 241.00 | 125 241.00 | | 125 241.00 |
VW VAT | 4 514.00 | 4 514.00 | | 4 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 992.00 | 744 358.00 | 721 058.00 | 2 466 992.00 |
