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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 270.00 | 15.00 | 255.00 | 270.00 |
AH Goodwill | 1 225 000.00 | | 1 225 000.00 | 1 225 000.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 2 214.00 | 2 086.00 | 4 300.00 |
AT Other tangible assets | 101 025.00 | 75 526.00 | 25 499.00 | 101 025.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 1 331 885.00 | 77 755.00 | 1 254 130.00 | 1 331 885.00 |
BT Goods | 165 625.00 | | 165 625.00 | 165 625.00 |
BX Customers and related accounts | 55 031.00 | | 55 031.00 | 55 031.00 |
BZ Other receivables | 10 702.00 | | 10 702.00 | 10 702.00 |
CF Cash and cash equivalents | 220 116.00 | | 220 116.00 | 220 116.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 452 492.00 | | 452 492.00 | 452 492.00 |
CO Grand total (0 to V) | 1 784 377.00 | 77 755.00 | 1 706 622.00 | 1 784 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 284 990.00 | | | 284 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 030.00 | | | 152 030.00 |
DL TOTAL (I) | 481 020.00 | | | 481 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 609.00 | | | 1 012 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 487.00 | | | 25 487.00 |
DX Trade payables and related accounts | 87 547.00 | | | 87 547.00 |
DY Tax and social security liabilities | 99 959.00 | | | 99 959.00 |
EC TOTAL (IV) | 1 225 602.00 | | | 1 225 602.00 |
EE Grand total (I to V) | 1 706 622.00 | | | 1 706 622.00 |
EG Accrued income and payables due within one year | 297 410.00 | | | 297 410.00 |
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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 | 1 568 500.00 | | 1 568 500.00 | 1 568 500.00 |
FG Production sold - services | 25 286.00 | | 25 286.00 | 25 286.00 |
FJ Net sales | 1 593 787.00 | | 1 593 787.00 | 1 593 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 455.00 | |
FQ Other income | | | 4 212.00 | |
FR Total operating income (I) | | | 1 619 454.00 | |
FS Purchases of goods (including customs duties) | | | 1 003 724.00 | |
FT Inventory change (goods) | | | 17 809.00 | |
FW Other purchases and external expenses | | | 89 163.00 | |
FX Taxes, duties, and similar payments | | | 10 817.00 | |
FY Salaries and Wages | | | 215 637.00 | |
FZ Social Security Contributions | | | 46 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 816.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 1 400 585.00 | |
GG - OPERATING RESULT (I - II) | | | 218 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 4 075.00 | |
GP Total financial income (V) | | | 4 104.00 | |
GR Interest and similar expenses | | | 27 137.00 | |
GU Total financial expenses (VI) | | | 27 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 455.00 | | | 21 455.00 |
HK Income tax | 43 806.00 | | | 43 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 558.00 | | | 1 623 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 528.00 | | | 1 471 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 030.00 | | | 152 030.00 |
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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 | 1 081 615.00 | | 250 270.00 | 1 081 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | | | 1 331 885.00 | |
IO DECREASES Total including other intangible assets | | | 1 225 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 000.00 | | 245 270.00 | 980 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 325.00 | | 5 000.00 | 100 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | | 1 290.00 |
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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 | 60 939.00 | 16 816.00 | | 60 939.00 |
PE DEPRECIATION Total including other intangible assets | | 15.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 939.00 | 16 801.00 | | 60 939.00 |
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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 | 87 547.00 | 87 547.00 | | 87 547.00 |
8C Staff and Related Accounts | 28 418.00 | 28 418.00 | | 28 418.00 |
8D Social Security and Other Social Organizations | 27 335.00 | 27 335.00 | | 27 335.00 |
8E Income Taxes | 36 373.00 | 36 373.00 | | 36 373.00 |
UT Other financial assets | 390.00 | | | 390.00 |
UX Other trade receivables | 55 031.00 | | | 55 031.00 |
VB VAT | 4 583.00 | | | 4 583.00 |
VH Loans with a maturity of more than one year at origin | 1 012 609.00 | 84 417.00 | 345 303.00 | 1 012 609.00 |
VI Group and Associates | 25 487.00 | 25 487.00 | | 25 487.00 |
VJ Loans taken out during the year | 1 070 000.00 | | | 1 070 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 114.00 | | | 6 114.00 |
VS Prepaid expenses | 1 018.00 | | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 141.00 | 66 751.00 | 390.00 | 67 141.00 |
VW VAT | 7 833.00 | 7 833.00 | | 7 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 602.00 | 297 410.00 | 345 303.00 | 1 225 602.00 |
