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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 639 000.00 | | 639 000.00 | 639 000.00 |
AT Other tangible assets | 22 803.00 | 14 548.00 | 8 255.00 | 22 803.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 11 837.00 | | 11 837.00 | 11 837.00 |
BJ TOTAL (I) | 674 140.00 | 14 548.00 | 659 592.00 | 674 140.00 |
BT Goods | 69 593.00 | 520.00 | 69 073.00 | 69 593.00 |
BX Customers and related accounts | 26 338.00 | | 26 338.00 | 26 338.00 |
BZ Other receivables | 29 228.00 | | 29 228.00 | 29 228.00 |
CF Cash and cash equivalents | 7 992.00 | | 7 992.00 | 7 992.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 135 773.00 | 520.00 | 135 253.00 | 135 773.00 |
CO Grand total (0 to V) | 809 913.00 | 15 068.00 | 794 845.00 | 809 913.00 |
CP Shares due in less than one year | 11 837.00 | | | 11 837.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 829.00 | 36 829.00 | | 36 829.00 |
DH Retained earnings | 107 332.00 | 69 699.00 | | 107 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 403.00 | 37 633.00 | | 64 403.00 |
DL TOTAL (I) | 219 564.00 | 155 161.00 | | 219 564.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 306 632.00 | 399 336.00 | | 306 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 760.00 | 6 609.00 | | 21 760.00 |
DX Trade payables and related accounts | 134 622.00 | 105 473.00 | | 134 622.00 |
DY Tax and social security liabilities | 62 266.00 | 57 925.00 | | 62 266.00 |
EC TOTAL (IV) | 525 281.00 | 569 343.00 | | 525 281.00 |
EE Grand total (I to V) | 794 845.00 | 774 504.00 | | 794 845.00 |
EG Accrued income and payables due within one year | 284 193.00 | 262 711.00 | | 284 193.00 |
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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 | 1 126 909.00 | | 1 126 909.00 | 1 126 909.00 |
FG Production sold - services | 18 649.00 | | 18 649.00 | 18 649.00 |
FJ Net sales | 1 145 558.00 | | 1 145 558.00 | 1 145 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 722.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 167 317.00 | |
FS Purchases of goods (including customs duties) | | | 775 232.00 | |
FT Inventory change (goods) | | | -15 839.00 | |
FW Other purchases and external expenses | | | 75 310.00 | |
FX Taxes, duties, and similar payments | | | 12 858.00 | |
FY Salaries and Wages | | | 170 296.00 | |
FZ Social Security Contributions | | | 51 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 520.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 072 400.00 | |
GG - OPERATING RESULT (I - II) | | | 94 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 8 171.00 | |
GU Total financial expenses (VI) | | | 8 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 978.00 | 3 598.00 | | 2 978.00 |
HH Total exceptional expenses (VIII) | 2 978.00 | 3 598.00 | | 2 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 978.00 | -3 598.00 | | -2 978.00 |
HK Income tax | 19 410.00 | 3 609.00 | | 19 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 362.00 | 1 077 593.00 | | 1 167 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 959.00 | 1 039 960.00 | | 1 102 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 403.00 | 37 633.00 | | 64 403.00 |
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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 | 674 140.00 | | | 674 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 337.00 | |
I4 DECREASES Grand Total | | | 674 140.00 | |
IO DECREASES Total including other intangible assets | | | 639 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 000.00 | | | 639 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 803.00 | | | 22 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 337.00 | | | 12 337.00 |
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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 | 12 267.00 | 2 281.00 | | 12 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 267.00 | 2 281.00 | | 12 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 2 554.00 | 520.00 | 2 554.00 | 2 554.00 |
7B Total provisions for depreciation | 2 554.00 | 520.00 | 2 554.00 | 2 554.00 |
7C Grand total | 52 554.00 | 520.00 | 2 554.00 | 52 554.00 |
UE of which provisions and reversals: - Operating | | 520.00 | 2 554.00 | |
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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 | 134 622.00 | 134 622.00 | | 134 622.00 |
8C Staff and Related Accounts | 8 929.00 | 8 929.00 | | 8 929.00 |
8D Social Security and Other Social Organizations | 39 984.00 | 39 984.00 | | 39 984.00 |
8E Income Taxes | 7 222.00 | 7 222.00 | | 7 222.00 |
UT Other financial assets | 11 837.00 | 11 837.00 | | 11 837.00 |
UX Other trade receivables | 26 338.00 | | | 26 338.00 |
VB VAT | 2 227.00 | | | 2 227.00 |
VG Loans with a maturity of up to one year at origin | 306 632.00 | 65 544.00 | 241 088.00 | 306 632.00 |
VI Group and Associates | 21 760.00 | 21 760.00 | | 21 760.00 |
VK Loans repaid during the year | 71 631.00 | | | 71 631.00 |
VP Miscellaneous | 3 288.00 | | | 3 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 646.00 | 4 646.00 | | 4 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 713.00 | | | 23 713.00 |
VS Prepaid expenses | 2 621.00 | | | 2 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 025.00 | 70 025.00 | | 70 025.00 |
VW VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 281.00 | 284 193.00 | 241 088.00 | 525 281.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
