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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 394 000.00 | | 394 000.00 | 394 000.00 |
AT Other tangible assets | 16 268.00 | 9 294.00 | 6 974.00 | 16 268.00 |
BH Other financial assets | 27 431.00 | | 27 431.00 | 27 431.00 |
BJ TOTAL (I) | 437 699.00 | 9 294.00 | 428 406.00 | 437 699.00 |
BT Goods | 1 404.00 | | 1 404.00 | 1 404.00 |
BZ Other receivables | 2 259.00 | | 2 259.00 | 2 259.00 |
CF Cash and cash equivalents | 9 501.00 | | 9 501.00 | 9 501.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 13 528.00 | | 13 528.00 | 13 528.00 |
CO Grand total (0 to V) | 451 227.00 | 9 294.00 | 441 934.00 | 451 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 37 846.00 | 16 050.00 | | 37 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 515.00 | 21 795.00 | | 45 515.00 |
DL TOTAL (I) | 86 660.00 | 41 146.00 | | 86 660.00 |
DU Loans and Debts from Credit Institutions (3) | 171 597.00 | 223 000.00 | | 171 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 134.00 | 138 152.00 | | 141 134.00 |
DX Trade payables and related accounts | 18 410.00 | 19 135.00 | | 18 410.00 |
DY Tax and social security liabilities | 24 132.00 | 20 965.00 | | 24 132.00 |
EC TOTAL (IV) | 355 274.00 | 401 252.00 | | 355 274.00 |
EE Grand total (I to V) | 441 934.00 | 442 398.00 | | 441 934.00 |
EG Accrued income and payables due within one year | 233 487.00 | 229 656.00 | | 233 487.00 |
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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 | 291 031.00 | | 291 031.00 | 291 031.00 |
FG Production sold - services | 5 002.00 | | 5 002.00 | 5 002.00 |
FJ Net sales | 296 033.00 | | 296 033.00 | 296 033.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 653.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 299 685.00 | |
FS Purchases of goods (including customs duties) | | | 66 327.00 | |
FT Inventory change (goods) | | | -45.00 | |
FW Other purchases and external expenses | | | 74 685.00 | |
FX Taxes, duties, and similar payments | | | 3 323.00 | |
FY Salaries and Wages | | | 69 884.00 | |
FZ Social Security Contributions | | | 16 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 827.00 | |
GE Other Expenses | | | 3 282.00 | |
GF Total Operating Expenses (II) | | | 237 269.00 | |
GG - OPERATING RESULT (I - II) | | | 62 417.00 | |
GR Interest and similar expenses | | | 6 742.00 | |
GU Total financial expenses (VI) | | | 6 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 658.00 | 155.00 | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | 155.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | -155.00 | | -658.00 |
HK Income tax | 9 502.00 | 2 695.00 | | 9 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 685.00 | 288 967.00 | | 299 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 171.00 | 267 172.00 | | 254 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 515.00 | 21 795.00 | | 45 515.00 |
HP References: Equipment leasing | 4 383.00 | 4 383.00 | | 4 383.00 |
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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 | 434 689.00 | | | 434 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 431.00 | |
I4 DECREASES Grand Total | | | 437 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 258.00 | | | 13 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 431.00 | | | 27 431.00 |
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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 | 6 467.00 | 2 827.00 | | 6 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 467.00 | 2 827.00 | | 6 467.00 |
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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 | 18 410.00 | 18 410.00 | | 18 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 134.00 | 141 134.00 | | 141 134.00 |
VH Loans with a maturity of more than one year at origin | 171 597.00 | 49 810.00 | 121 786.00 | 171 597.00 |
VK Loans repaid during the year | 51 404.00 | | | 51 404.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 055.00 | 2 624.00 | 27 431.00 | 30 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 274.00 | 233 487.00 | 121 786.00 | 355 274.00 |
