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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 087 810.00 | | 1 087 810.00 | 1 087 810.00 |
AT Other tangible assets | 48 144.00 | 29 431.00 | 18 713.00 | 48 144.00 |
BD Other fixed assets | 16 210.00 | | 16 210.00 | 16 210.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 152 324.00 | 29 431.00 | 1 122 893.00 | 1 152 324.00 |
BT Goods | 45 174.00 | | 45 174.00 | 45 174.00 |
BX Customers and related accounts | 17 398.00 | | 17 398.00 | 17 398.00 |
BZ Other receivables | 84 571.00 | | 84 571.00 | 84 571.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 206 666.00 | | 206 666.00 | 206 666.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 386 399.00 | | 386 399.00 | 386 399.00 |
CO Grand total (0 to V) | 1 538 723.00 | 29 431.00 | 1 509 292.00 | 1 538 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 535 411.00 | | | 535 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 142.00 | | | 105 142.00 |
DL TOTAL (I) | 695 552.00 | | | 695 552.00 |
DU Loans and Debts from Credit Institutions (3) | 524 723.00 | | | 524 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 832.00 | | | 228 832.00 |
DX Trade payables and related accounts | 21 077.00 | | | 21 077.00 |
DY Tax and social security liabilities | 38 122.00 | | | 38 122.00 |
EA Other liabilities | 985.00 | | | 985.00 |
EC TOTAL (IV) | 813 740.00 | | | 813 740.00 |
EE Grand total (I to V) | 1 509 292.00 | | | 1 509 292.00 |
EG Accrued income and payables due within one year | 149 098.00 | | | 149 098.00 |
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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 | 1 272 074.00 | | 1 272 074.00 | 1 272 074.00 |
FG Production sold - services | 21 201.00 | | 21 201.00 | 21 201.00 |
FJ Net sales | 1 293 275.00 | | 1 293 275.00 | 1 293 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 981.00 | |
FR Total operating income (I) | | | 1 315 256.00 | |
FS Purchases of goods (including customs duties) | | | 914 624.00 | |
FT Inventory change (goods) | | | -322.00 | |
FU Purchases of raw materials and other supplies | | | 2 123.00 | |
FW Other purchases and external expenses | | | 43 115.00 | |
FX Taxes, duties, and similar payments | | | 3 937.00 | |
FY Salaries and Wages | | | 137 124.00 | |
FZ Social Security Contributions | | | 52 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 160.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 1 159 297.00 | |
GG - OPERATING RESULT (I - II) | | | 155 959.00 | |
GL Other interest and similar income | | | 10 208.00 | |
GP Total financial income (V) | | | 10 208.00 | |
GR Interest and similar expenses | | | 20 560.00 | |
GU Total financial expenses (VI) | | | 20 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 981.00 | | | 21 981.00 |
A2 TOTAL ASSETS | 18 356.00 | | | 18 356.00 |
HK Income tax | 40 465.00 | | | 40 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 464.00 | | | 1 325 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 322.00 | | | 1 220 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 142.00 | | | 105 142.00 |
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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 | 1 135 954.00 | | 16 370.00 | 1 135 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 370.00 | |
I4 DECREASES Grand Total | | | 1 152 324.00 | |
IO DECREASES Total including other intangible assets | | | 1 087 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 087 810.00 | | | 1 087 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 144.00 | | | 48 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 370.00 | |
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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 | 24 271.00 | 5 160.00 | | 24 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 271.00 | 5 160.00 | | 24 271.00 |
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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 | 21 077.00 | 21 077.00 | | 21 077.00 |
8C Staff and Related Accounts | 12 495.00 | 12 495.00 | | 12 495.00 |
8D Social Security and Other Social Organizations | 23 660.00 | 23 660.00 | | 23 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985.00 | 985.00 | | 985.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 17 398.00 | | | 17 398.00 |
VB VAT | 616.00 | | | 616.00 |
VH Loans with a maturity of more than one year at origin | 524 723.00 | 80 081.00 | 349 392.00 | 524 723.00 |
VI Group and Associates | 228 832.00 | 8 832.00 | 120 000.00 | 228 832.00 |
VK Loans repaid during the year | 77 232.00 | | | 77 232.00 |
VM Income taxes | 11 625.00 | | | 11 625.00 |
VN Other taxes, similar payments | 2 358.00 | | | 2 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 972.00 | | | 69 972.00 |
VS Prepaid expenses | 2 590.00 | | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 719.00 | 104 559.00 | 160.00 | 104 719.00 |
VW VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 740.00 | 149 098.00 | 469 392.00 | 813 740.00 |
