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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 185 000.00 | | 1 185 000.00 | 1 185 000.00 |
AT Other tangible assets | 162 497.00 | 83 704.00 | 78 793.00 | 162 497.00 |
BH Other financial assets | 17 240.00 | | 17 240.00 | 17 240.00 |
BJ TOTAL (I) | 1 381 006.00 | 83 704.00 | 1 297 302.00 | 1 381 006.00 |
BT Goods | 236 420.00 | | 236 420.00 | 236 420.00 |
BX Customers and related accounts | 5 249.00 | | 5 249.00 | 5 249.00 |
BZ Other receivables | 36 955.00 | | 36 955.00 | 36 955.00 |
CD Marketable securities | 48 678.00 | | 48 678.00 | 48 678.00 |
CF Cash and cash equivalents | 139 509.00 | | 139 509.00 | 139 509.00 |
CH Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 470 329.00 | | 470 329.00 | 470 329.00 |
CO Grand total (0 to V) | 1 851 335.00 | 83 704.00 | 1 767 631.00 | 1 851 335.00 |
CU Other investments | 16 269.00 | | 16 269.00 | 16 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DE Statutory or contractual reserves | 507 397.00 | | | 507 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 537.00 | | | 106 537.00 |
DL TOTAL (I) | 800 934.00 | | | 800 934.00 |
DU Loans and Debts from Credit Institutions (3) | 729 556.00 | | | 729 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 117.00 | | | 7 117.00 |
DX Trade payables and related accounts | 173 848.00 | | | 173 848.00 |
DY Tax and social security liabilities | 56 176.00 | | | 56 176.00 |
EC TOTAL (IV) | 966 697.00 | | | 966 697.00 |
EE Grand total (I to V) | 1 767 631.00 | | | 1 767 631.00 |
EG Accrued income and payables due within one year | 324 809.00 | | | 324 809.00 |
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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 | 1 573 366.00 | | 1 573 366.00 | 1 573 366.00 |
FG Production sold - services | 34 600.00 | | 34 600.00 | 34 600.00 |
FJ Net sales | 1 607 966.00 | | 1 607 966.00 | 1 607 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 037.00 | |
FR Total operating income (I) | | | 1 615 003.00 | |
FS Purchases of goods (including customs duties) | | | 1 139 238.00 | |
FT Inventory change (goods) | | | -9 916.00 | |
FW Other purchases and external expenses | | | 79 166.00 | |
FX Taxes, duties, and similar payments | | | 16 318.00 | |
FY Salaries and Wages | | | 164 131.00 | |
FZ Social Security Contributions | | | 59 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 579.00 | |
GF Total Operating Expenses (II) | | | 1 465 432.00 | |
GG - OPERATING RESULT (I - II) | | | 149 572.00 | |
GL Other interest and similar income | | | 4 995.00 | |
GP Total financial income (V) | | | 4 995.00 | |
GR Interest and similar expenses | | | 16 082.00 | |
GU Total financial expenses (VI) | | | 16 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 037.00 | | | 7 037.00 |
A2 TOTAL ASSETS | 18 388.00 | | | 18 388.00 |
HK Income tax | 31 948.00 | | | 31 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 999.00 | | | 1 619 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 462.00 | | | 1 513 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 537.00 | | | 106 537.00 |
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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 | 1 379 389.00 | | 1 617.00 | 1 379 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 509.00 | |
I4 DECREASES Grand Total | | | 1 381 006.00 | |
IO DECREASES Total including other intangible assets | | | 1 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185 000.00 | | | 1 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 497.00 | | | 162 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 892.00 | | 1 617.00 | 31 892.00 |
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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 | 67 125.00 | 16 579.00 | | 67 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 125.00 | 16 579.00 | | 67 125.00 |
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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 | 173 848.00 | 173 848.00 | | 173 848.00 |
8C Staff and Related Accounts | 20 403.00 | 20 403.00 | | 20 403.00 |
8D Social Security and Other Social Organizations | 23 336.00 | 23 336.00 | | 23 336.00 |
8E Income Taxes | 6 173.00 | 6 173.00 | | 6 173.00 |
UT Other financial assets | 17 240.00 | | | 17 240.00 |
UX Other trade receivables | 5 249.00 | | | 5 249.00 |
VB VAT | 25 141.00 | | | 25 141.00 |
VC Group and associates | 1 440.00 | | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 729 556.00 | 87 668.00 | 353 607.00 | 729 556.00 |
VI Group and Associates | 7 117.00 | 7 117.00 | | 7 117.00 |
VK Loans repaid during the year | 87 384.00 | | | 87 384.00 |
VM Income taxes | 10 067.00 | | | 10 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 971.00 | 4 971.00 | | 4 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | | | 307.00 |
VS Prepaid expenses | 3 518.00 | | | 3 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 962.00 | 45 722.00 | 17 240.00 | 62 962.00 |
VW VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 697.00 | 324 809.00 | 353 607.00 | 966 697.00 |
