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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 585 366.00 | | 1 585 366.00 | 1 585 366.00 |
AT Other tangible assets | 371 474.00 | 363 920.00 | 7 553.00 | 371 474.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 082.00 | | 18 082.00 | 18 082.00 |
BJ TOTAL (I) | 1 974 922.00 | 363 920.00 | 1 611 002.00 | 1 974 922.00 |
BX Customers and related accounts | 2 092.00 | | 2 092.00 | 2 092.00 |
BZ Other receivables | 10 759.00 | | 10 759.00 | 10 759.00 |
CF Cash and cash equivalents | 103 298.00 | | 103 298.00 | 103 298.00 |
CJ TOTAL (II) | 116 150.00 | | 116 150.00 | 116 150.00 |
CO Grand total (0 to V) | 2 091 073.00 | 363 920.00 | 1 727 152.00 | 2 091 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 000.00 | 737 000.00 | | 737 000.00 |
DD Legal reserve (1) | 37 287.00 | 36 182.00 | | 37 287.00 |
DG Other reserves | 561 675.00 | 540 691.00 | | 561 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 063.00 | 22 089.00 | | 61 063.00 |
DL TOTAL (I) | 1 397 026.00 | 1 335 963.00 | | 1 397 026.00 |
DU Loans and Debts from Credit Institutions (3) | 20 545.00 | | | 20 545.00 |
DX Trade payables and related accounts | 72 632.00 | 14 523.00 | | 72 632.00 |
DY Tax and social security liabilities | 65 245.00 | 96 984.00 | | 65 245.00 |
EA Other liabilities | 171 702.00 | 509 075.00 | | 171 702.00 |
EC TOTAL (IV) | 330 126.00 | 620 583.00 | | 330 126.00 |
EE Grand total (I to V) | 1 727 152.00 | 1 956 546.00 | | 1 727 152.00 |
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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 | 830 973.00 | | 830 973.00 | 830 973.00 |
FJ Net sales | 830 973.00 | | 830 973.00 | 830 973.00 |
FQ Other income | | | 158 000.00 | |
FR Total operating income (I) | | | 988 973.00 | |
FS Purchases of goods (including customs duties) | | | 383 784.00 | |
FW Other purchases and external expenses | | | 247 425.00 | |
FX Taxes, duties, and similar payments | | | -1 885.00 | |
FY Salaries and Wages | | | 210 631.00 | |
FZ Social Security Contributions | | | 93 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317.00 | |
GE Other Expenses | | | -6 400.00 | |
GF Total Operating Expenses (II) | | | 928 231.00 | |
GG - OPERATING RESULT (I - II) | | | 60 742.00 | |
GN Positive exchange differences | | | 4 274.00 | |
GP Total financial income (V) | | | 4 274.00 | |
GR Interest and similar expenses | | | 2 668.00 | |
GS Negative differences of foreign exchange | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 3 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 993 248.00 | 1 110 647.00 | | 993 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 185.00 | 1 088 557.00 | | 932 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 063.00 | 22 089.00 | | 61 063.00 |
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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 | 2 047 276.00 | | 8 569.00 | 2 047 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 083.00 | |
I4 DECREASES Grand Total | | 80 923.00 | 1 974 923.00 | |
IO DECREASES Total including other intangible assets | | | 1 585 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 923.00 | 371 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 585 366.00 | | | 1 585 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 828.00 | | 8 569.00 | 443 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 083.00 | | | 18 083.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 735.00 | | | 1 735.00 |
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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 | 438 697.00 | 1 317.00 | 76 093.00 | 438 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 697.00 | 1 317.00 | 76 093.00 | 438 697.00 |
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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 | 72 633.00 | 72 633.00 | | 72 633.00 |
8C Staff and Related Accounts | 29 210.00 | 29 210.00 | | 29 210.00 |
8D Social Security and Other Social Organizations | 36 036.00 | 36 036.00 | | 36 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 702.00 | 171 702.00 | | 171 702.00 |
UT Other financial assets | 18 083.00 | | | 18 083.00 |
UX Other trade receivables | 2 093.00 | | | 2 093.00 |
UY Staff and related accounts | 635.00 | | | 635.00 |
VB VAT | 2.00 | | | 2.00 |
VG Loans with a maturity of up to one year at origin | 20 546.00 | 20 546.00 | | 20 546.00 |
VM Income taxes | 10 123.00 | | | 10 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 935.00 | 12 852.00 | 18 083.00 | 30 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 126.00 | 330 126.00 | | 330 126.00 |
