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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 17 570.00 | 17 570.00 | | 17 570.00 |
BH Other financial assets | 3 387.00 | | 3 387.00 | 3 387.00 |
BJ TOTAL (I) | 1 602 907.00 | 19 520.00 | 1 583 387.00 | 1 602 907.00 |
BT Goods | 105 244.00 | | 105 244.00 | 105 244.00 |
BX Customers and related accounts | 35 587.00 | | 35 587.00 | 35 587.00 |
BZ Other receivables | 17 574.00 | | 17 574.00 | 17 574.00 |
CF Cash and cash equivalents | 36 102.00 | | 36 102.00 | 36 102.00 |
CH Prepaid expenses | 7 576.00 | | 7 576.00 | 7 576.00 |
CJ TOTAL (II) | 202 086.00 | | 202 086.00 | 202 086.00 |
CO Grand total (0 to V) | 1 804 994.00 | 19 520.00 | 1 785 473.00 | 1 804 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 305 744.00 | 212 927.00 | | 305 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 826.00 | 97 816.00 | | 83 826.00 |
DL TOTAL (I) | 422 570.00 | 343 744.00 | | 422 570.00 |
DU Loans and Debts from Credit Institutions (3) | 949 288.00 | 1 049 236.00 | | 949 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 101.00 | 287 620.00 | | 292 101.00 |
DX Trade payables and related accounts | 92 828.00 | 115 075.00 | | 92 828.00 |
DY Tax and social security liabilities | 26 929.00 | 23 475.00 | | 26 929.00 |
EB Prepaid income (2) | 1 755.00 | 2 140.00 | | 1 755.00 |
EC TOTAL (IV) | 1 362 902.00 | 1 477 547.00 | | 1 362 902.00 |
EE Grand total (I to V) | 1 785 473.00 | 1 821 291.00 | | 1 785 473.00 |
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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 | 1 176 118.00 | | 1 176 118.00 | 1 176 118.00 |
FG Production sold - services | 31 242.00 | | 31 242.00 | 31 242.00 |
FJ Net sales | 1 207 361.00 | | 1 207 361.00 | 1 207 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 501.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 209 882.00 | |
FS Purchases of goods (including customs duties) | | | 808 472.00 | |
FT Inventory change (goods) | | | 10 847.00 | |
FU Purchases of raw materials and other supplies | | | 3 345.00 | |
FW Other purchases and external expenses | | | 61 279.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
FY Salaries and Wages | | | 157 609.00 | |
FZ Social Security Contributions | | | 28 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 1 073 243.00 | |
GG - OPERATING RESULT (I - II) | | | 136 639.00 | |
GL Other interest and similar income | | | 2 983.00 | |
GP Total financial income (V) | | | 2 983.00 | |
GR Interest and similar expenses | | | 26 508.00 | |
GU Total financial expenses (VI) | | | 26 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 288.00 | 35 847.00 | | 29 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 866.00 | 1 220 537.00 | | 1 212 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 039.00 | 1 122 721.00 | | 1 129 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 826.00 | 97 816.00 | | 83 826.00 |
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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 | 1 602 908.00 | | | 1 602 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 387.00 | |
I4 DECREASES Grand Total | | | 1 602 908.00 | |
IO DECREASES Total including other intangible assets | | | 1 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 000.00 | | | 1 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 521.00 | | | 19 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 387.00 | | | 3 387.00 |
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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 | 19 521.00 | | | 19 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 521.00 | | | 19 521.00 |
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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 | 92 829.00 | 92 829.00 | | 92 829.00 |
8C Staff and Related Accounts | 12 792.00 | 12 792.00 | | 12 792.00 |
8D Social Security and Other Social Organizations | 10 356.00 | 10 356.00 | | 10 356.00 |
8L Deferred income | 1 755.00 | 1 755.00 | | 1 755.00 |
UT Other financial assets | 3 387.00 | | | 3 387.00 |
UX Other trade receivables | 35 588.00 | | | 35 588.00 |
VB VAT | 1 632.00 | | | 1 632.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 948 955.00 | 102 470.00 | 436 786.00 | 948 955.00 |
VI Group and Associates | 292 101.00 | 292 101.00 | | 292 101.00 |
VK Loans repaid during the year | 99 912.00 | | | 99 912.00 |
VM Income taxes | 11 715.00 | | | 11 715.00 |
VP Miscellaneous | 2 422.00 | | | 2 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 805.00 | | | 1 805.00 |
VS Prepaid expenses | 7 577.00 | | | 7 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 126.00 | 60 739.00 | 3 387.00 | 64 126.00 |
VW VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 903.00 | 516 417.00 | 436 786.00 | 1 362 903.00 |
