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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 396 125.00 | | 1 396 125.00 | 1 396 125.00 |
AT Other tangible assets | 24 586.00 | 12 870.00 | 11 716.00 | 24 586.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 420 761.00 | 12 870.00 | 1 407 891.00 | 1 420 761.00 |
BN Goods in progress | 207 985.00 | | 207 985.00 | 207 985.00 |
BX Customers and related accounts | 1 634 799.00 | 64 635.00 | 1 570 164.00 | 1 634 799.00 |
BZ Other receivables | 315 056.00 | | 315 056.00 | 315 056.00 |
CF Cash and cash equivalents | 62 390.00 | | 62 390.00 | 62 390.00 |
CH Prepaid expenses | 45 406.00 | | 45 406.00 | 45 406.00 |
CJ TOTAL (II) | 2 265 636.00 | 64 635.00 | 2 201 001.00 | 2 265 636.00 |
CO Grand total (0 to V) | 3 686 397.00 | 77 505.00 | 3 608 893.00 | 3 686 397.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | 9 526.00 | 636.00 | | 9 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 498.00 | 178 891.00 | | 113 498.00 |
DL TOTAL (I) | 186 024.00 | 242 526.00 | | 186 024.00 |
DU Loans and Debts from Credit Institutions (3) | 557 534.00 | 661 051.00 | | 557 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 864.00 | 558 958.00 | | 534 864.00 |
DX Trade payables and related accounts | 1 222 579.00 | 957 040.00 | | 1 222 579.00 |
DY Tax and social security liabilities | 668 942.00 | 637 866.00 | | 668 942.00 |
EA Other liabilities | 107 629.00 | 186 845.00 | | 107 629.00 |
EB Prepaid income (2) | 331 321.00 | 305 358.00 | | 331 321.00 |
EC TOTAL (IV) | 3 422 868.00 | 3 307 117.00 | | 3 422 868.00 |
EE Grand total (I to V) | 3 608 893.00 | 3 549 644.00 | | 3 608 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 400 408.00 | | 2 400 408.00 | 2 400 408.00 |
FJ Net sales | 2 400 408.00 | | 2 400 408.00 | 2 400 408.00 |
FM Inventory production | | | -3 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 851.00 | |
FR Total operating income (I) | | | 2 472 962.00 | |
FW Other purchases and external expenses | | | 885 062.00 | |
FX Taxes, duties, and similar payments | | | 46 349.00 | |
FY Salaries and Wages | | | 928 766.00 | |
FZ Social Security Contributions | | | 371 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 834.00 | |
GE Other Expenses | | | 13 555.00 | |
GF Total Operating Expenses (II) | | | 2 274 576.00 | |
GG - OPERATING RESULT (I - II) | | | 198 386.00 | |
GR Interest and similar expenses | | | 13 010.00 | |
GU Total financial expenses (VI) | | | 13 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 648.00 | | |
HB Exceptional income from capital transactions | 237.00 | 560.00 | | 237.00 |
HD Total exceptional income (VII) | 237.00 | 12 208.00 | | 237.00 |
HE Exceptional expenses on management operations | 47 029.00 | | | 47 029.00 |
HF Exceptional expenses on capital transactions | 110.00 | 99.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 47 139.00 | 99.00 | | 47 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 902.00 | 12 109.00 | | -46 902.00 |
HK Income tax | 24 976.00 | 59 518.00 | | 24 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 199.00 | 2 564 722.00 | | 2 473 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 701.00 | 2 385 831.00 | | 2 359 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 498.00 | 178 891.00 | | 113 498.00 |
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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 | 1 420 761.00 | | | 1 420 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 1 420 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 586.00 | | | 24 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 8 773.00 | 4 097.00 | | 8 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 773.00 | 4 097.00 | | 8 773.00 |
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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 | 1 222 579.00 | 1 222 579.00 | | 1 222 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642 492.00 | 642 492.00 | | 642 492.00 |
8L Deferred income | 331 321.00 | 331 321.00 | | 331 321.00 |
VH Loans with a maturity of more than one year at origin | 557 534.00 | 136 709.00 | 420 825.00 | 557 534.00 |
VJ Loans taken out during the year | 675 000.00 | | | 675 000.00 |
VK Loans repaid during the year | 778 517.00 | | | 778 517.00 |
VS Prepaid expenses | 45 406.00 | | | 45 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 312.00 | 1 868 948.00 | 126 364.00 | 1 995 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 422 868.00 | 3 002 043.00 | 420 825.00 | 3 422 868.00 |
