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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AT Other tangible assets | 63 281.00 | 23 191.00 | 40 090.00 | 63 281.00 |
BB Receivables related to investments | 3 589.00 | | 3 589.00 | 3 589.00 |
BH Other financial assets | 7 979.00 | | 7 979.00 | 7 979.00 |
BJ TOTAL (I) | 624 849.00 | 23 191.00 | 601 658.00 | 624 849.00 |
BT Goods | 72 499.00 | 2 157.00 | 70 342.00 | 72 499.00 |
BX Customers and related accounts | 3 564.00 | | 3 564.00 | 3 564.00 |
BZ Other receivables | 5 344.00 | | 5 344.00 | 5 344.00 |
CF Cash and cash equivalents | 25 306.00 | | 25 306.00 | 25 306.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 108 488.00 | 2 157.00 | 106 331.00 | 108 488.00 |
CO Grand total (0 to V) | 733 336.00 | 25 348.00 | 707 988.00 | 733 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 2 323.00 | | 15 000.00 |
DG Other reserves | 67 549.00 | 44 143.00 | | 67 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 972.00 | 36 083.00 | | 32 972.00 |
DL TOTAL (I) | 265 521.00 | 232 549.00 | | 265 521.00 |
DU Loans and Debts from Credit Institutions (3) | 337 816.00 | 377 851.00 | | 337 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 960.00 | 22 534.00 | | 21 960.00 |
DX Trade payables and related accounts | 70 861.00 | 71 165.00 | | 70 861.00 |
DY Tax and social security liabilities | 11 529.00 | 29 269.00 | | 11 529.00 |
EA Other liabilities | 301.00 | 305.00 | | 301.00 |
EC TOTAL (IV) | 442 467.00 | 501 124.00 | | 442 467.00 |
EE Grand total (I to V) | 707 988.00 | 733 673.00 | | 707 988.00 |
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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 | | | 720 983.00 | |
FG Production sold - services | | | 9 570.00 | |
FJ Net sales | | | 730 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 770.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 745 439.00 | |
FS Purchases of goods (including customs duties) | | | 508 430.00 | |
FT Inventory change (goods) | | | 2 072.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 116.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 110 028.00 | |
FZ Social Security Contributions | | | 7 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 157.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 696 544.00 | |
GG - OPERATING RESULT (I - II) | | | 48 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 10 732.00 | |
GU Total financial expenses (VI) | | | 10 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | 5 550.00 | 6 974.00 | | 5 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 799.00 | 686 932.00 | | 745 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 827.00 | 650 849.00 | | 712 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 972.00 | 36 083.00 | | 32 972.00 |
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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 | 617 230.00 | | | 617 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 568.00 | |
I4 DECREASES Grand Total | | | 624 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 281.00 | | | 63 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 949.00 | | | 3 949.00 |
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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 | 15 904.00 | 7 287.00 | | 15 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 904.00 | 7 287.00 | | 15 904.00 |
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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 | 70 861.00 | 70 861.00 | | 70 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 261.00 | 22 261.00 | | 22 261.00 |
UT Other financial assets | 7 979.00 | | | 7 979.00 |
VH Loans with a maturity of more than one year at origin | 337 816.00 | 41 700.00 | 173 496.00 | 337 816.00 |
VK Loans repaid during the year | 39 970.00 | | | 39 970.00 |
VS Prepaid expenses | 1 774.00 | | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 661.00 | 10 682.00 | 7 979.00 | 18 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 467.00 | 146 351.00 | 173 496.00 | 442 467.00 |
