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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 831 856.00 | | 1 831 856.00 | 1 831 856.00 |
AR Technical installations, industrial equipment and tools | 947.00 | 375.00 | 572.00 | 947.00 |
AT Other tangible assets | 1 714.00 | 805.00 | 909.00 | 1 714.00 |
BH Other financial assets | 15 798.00 | | 15 798.00 | 15 798.00 |
BJ TOTAL (I) | 1 851 215.00 | 1 180.00 | 1 850 035.00 | 1 851 215.00 |
BT Goods | 129 241.00 | | 129 241.00 | 129 241.00 |
BX Customers and related accounts | 23 607.00 | | 23 607.00 | 23 607.00 |
BZ Other receivables | 86 660.00 | | 86 660.00 | 86 660.00 |
CF Cash and cash equivalents | 20 952.00 | | 20 952.00 | 20 952.00 |
CH Prepaid expenses | 6 800.00 | | 6 800.00 | 6 800.00 |
CJ TOTAL (II) | 267 260.00 | | 267 260.00 | 267 260.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 2 118 475.00 | 1 180.00 | 2 117 295.00 | 2 118 475.00 |
CP Shares due in less than one year | 15 798.00 | | | 15 798.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 |
DH Retained earnings | -65 437.00 | | | -65 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 784.00 | -65 437.00 | | 63 784.00 |
DL TOTAL (I) | 148 346.00 | 84 563.00 | | 148 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 098.00 | 1 213 399.00 | | 1 109 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 726.00 | 660 079.00 | | 667 726.00 |
DX Trade payables and related accounts | 152 995.00 | 135 368.00 | | 152 995.00 |
DY Tax and social security liabilities | 39 130.00 | 69 074.00 | | 39 130.00 |
EC TOTAL (IV) | 1 968 948.00 | 2 077 919.00 | | 1 968 948.00 |
EE Grand total (I to V) | 2 117 295.00 | 2 162 482.00 | | 2 117 295.00 |
EG Accrued income and payables due within one year | 952 791.00 | 966 101.00 | | 952 791.00 |
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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 | 1 442 038.00 | | 1 442 038.00 | 1 442 038.00 |
FG Production sold - services | 17 650.00 | | 17 650.00 | 17 650.00 |
FJ Net sales | 1 459 688.00 | | 1 459 688.00 | 1 459 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 210.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 463 905.00 | |
FS Purchases of goods (including customs duties) | | | 1 008 863.00 | |
FT Inventory change (goods) | | | 9 146.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95 916.00 | |
FX Taxes, duties, and similar payments | | | 6 802.00 | |
FY Salaries and Wages | | | 173 738.00 | |
FZ Social Security Contributions | | | 81 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 376 938.00 | |
GG - OPERATING RESULT (I - II) | | | 86 968.00 | |
GL Other interest and similar income | | | 8 284.00 | |
GP Total financial income (V) | | | 8 284.00 | |
GR Interest and similar expenses | | | 31 387.00 | |
GU Total financial expenses (VI) | | | 31 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 210.00 | 13 193.00 | | 4 210.00 |
A2 TOTAL ASSETS | 18 179.00 | 18 468.00 | | 18 179.00 |
HE Exceptional expenses on management operations | 81.00 | 147 826.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 147 826.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -147 826.00 | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 190.00 | 2 139 025.00 | | 1 472 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 406.00 | 2 204 462.00 | | 1 408 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 784.00 | -65 437.00 | | 63 784.00 |
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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 | 522.00 | 659.00 | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522.00 | 659.00 | | 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 654 000.00 | 654 000.00 | | 654 000.00 |
8B Suppliers and Related Accounts | 152 995.00 | 152 995.00 | | 152 995.00 |
8C Staff and Related Accounts | 8 967.00 | 8 967.00 | | 8 967.00 |
8D Social Security and Other Social Organizations | 25 108.00 | 25 108.00 | | 25 108.00 |
UT Other financial assets | 15 798.00 | 15 798.00 | | 15 798.00 |
UX Other trade receivables | 23 607.00 | | | 23 607.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
VB VAT | 6 994.00 | | | 6 994.00 |
VH Loans with a maturity of more than one year at origin | 1 109 098.00 | 106 667.00 | 446 452.00 | 1 109 098.00 |
VI Group and Associates | 13 726.00 | | 13 726.00 | 13 726.00 |
VK Loans repaid during the year | 104 267.00 | | | 104 267.00 |
VM Income taxes | 7 316.00 | | | 7 316.00 |
VP Miscellaneous | 2 820.00 | | | 2 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 699.00 | 4 699.00 | | 4 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 473.00 | | | 69 473.00 |
VS Prepaid expenses | 6 800.00 | | | 6 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 865.00 | 132 865.00 | | 132 865.00 |
VW VAT | 356.00 | 356.00 | | 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 948.00 | 952 791.00 | 460 178.00 | 1 968 948.00 |
