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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 420.00 | 428.00 | 992.00 | 1 420.00 |
AT Other tangible assets | 120 203.00 | 17 002.00 | 103 201.00 | 120 203.00 |
BH Other financial assets | 20 461.00 | | 20 461.00 | 20 461.00 |
BJ TOTAL (I) | 312 084.00 | 17 430.00 | 294 654.00 | 312 084.00 |
BT Goods | 19 068.00 | | 19 068.00 | 19 068.00 |
BZ Other receivables | 5 863.00 | | 5 863.00 | 5 863.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 41 244.00 | | 41 244.00 | 41 244.00 |
CH Prepaid expenses | 22 564.00 | | 22 564.00 | 22 564.00 |
CJ TOTAL (II) | 88 784.00 | | 88 784.00 | 88 784.00 |
CO Grand total (0 to V) | 400 868.00 | 17 430.00 | 383 438.00 | 400 868.00 |
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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) | 787.00 | 76.00 | | 787.00 |
DH Retained earnings | 14 949.00 | 1 453.00 | | 14 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 680.00 | 14 207.00 | | 36 680.00 |
DL TOTAL (I) | 62 416.00 | 25 736.00 | | 62 416.00 |
DU Loans and Debts from Credit Institutions (3) | 73 539.00 | 90 005.00 | | 73 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 828.00 | 64 865.00 | | 174 828.00 |
DX Trade payables and related accounts | 46 350.00 | 51 208.00 | | 46 350.00 |
DY Tax and social security liabilities | 25 733.00 | 8 897.00 | | 25 733.00 |
EA Other liabilities | 570.00 | 30 000.00 | | 570.00 |
EC TOTAL (IV) | 321 022.00 | 244 975.00 | | 321 022.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 383 438.00 | 270 712.00 | | 383 438.00 |
EG Accrued income and payables due within one year | 26 453.00 | 171 436.00 | | 26 453.00 |
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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 | 388 836.00 | | 388 836.00 | 388 836.00 |
FJ Net sales | 388 836.00 | | 388 836.00 | 388 836.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 388 838.00 | |
FS Purchases of goods (including customs duties) | | | 162 866.00 | |
FT Inventory change (goods) | | | -16 444.00 | |
FU Purchases of raw materials and other supplies | | | 884.00 | |
FW Other purchases and external expenses | | | 81 616.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 81 041.00 | |
FZ Social Security Contributions | | | 17 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 151.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 342 429.00 | |
GG - OPERATING RESULT (I - II) | | | 46 408.00 | |
GR Interest and similar expenses | | | 3 760.00 | |
GU Total financial expenses (VI) | | | 3 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 968.00 | 2 235.00 | | 5 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 838.00 | 174 893.00 | | 388 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 158.00 | 160 687.00 | | 352 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 680.00 | 14 207.00 | | 36 680.00 |
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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 | 240 932.00 | | 71 153.00 | 240 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 461.00 | |
I4 DECREASES Grand Total | | | 312 084.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 552.00 | | -6 552.00 | 176 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 393.00 | | 72 230.00 | 49 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 986.00 | | 5 475.00 | 14 986.00 |
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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 | 4 279.00 | 13 151.00 | | 4 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 279.00 | 13 151.00 | | 4 279.00 |
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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 | 46 350.00 | 46 350.00 | | 46 350.00 |
8C Staff and Related Accounts | 6 634.00 | 6 634.00 | | 6 634.00 |
8D Social Security and Other Social Organizations | 12 936.00 | 12 936.00 | | 12 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 20 461.00 | 20 461.00 | | 20 461.00 |
VB VAT | 4 377.00 | | | 4 377.00 |
VG Loans with a maturity of up to one year at origin | 73 539.00 | 17 051.00 | 56 488.00 | 73 539.00 |
VI Group and Associates | 174 828.00 | 174 828.00 | | 174 828.00 |
VJ Loans taken out during the year | 16 466.00 | | | 16 466.00 |
VK Loans repaid during the year | 174 828.00 | | | 174 828.00 |
VM Income taxes | 1 486.00 | | | 1 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VS Prepaid expenses | 22 564.00 | | | 22 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 889.00 | 28 428.00 | 20 461.00 | 48 889.00 |
VW VAT | 4 984.00 | 4 984.00 | | 4 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 022.00 | 264 534.00 | 56 488.00 | 321 022.00 |
