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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 500.00 | | 319 500.00 | 319 500.00 |
AJ Other Intangible Assets | 4 017.00 | | 4 017.00 | 4 017.00 |
AT Other tangible assets | 17 954.00 | 1 714.00 | 16 240.00 | 17 954.00 |
BJ TOTAL (I) | 341 485.00 | 1 714.00 | 339 771.00 | 341 485.00 |
BL Raw materials, supplies | 8 340.00 | | 8 340.00 | 8 340.00 |
BZ Other receivables | 10 839.00 | | 10 839.00 | 10 839.00 |
CF Cash and cash equivalents | 101 377.00 | | 101 377.00 | 101 377.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 120 555.00 | | 120 555.00 | 120 555.00 |
CO Grand total (0 to V) | 462 041.00 | 1 714.00 | 460 327.00 | 462 041.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 87 410.00 | 29 339.00 | | 87 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 639.00 | | | 29 639.00 |
DL TOTAL (I) | 32 639.00 | | | 32 639.00 |
DU Loans and Debts from Credit Institutions (3) | 353 831.00 | | | 353 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 457.00 | | | 7 457.00 |
DX Trade payables and related accounts | 22 753.00 | | | 22 753.00 |
DY Tax and social security liabilities | 43 647.00 | | | 43 647.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 427 687.00 | | | 427 687.00 |
EE Grand total (I to V) | 460 327.00 | | | 460 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 363 663.00 | | 363 663.00 | 363 663.00 |
FJ Net sales | 363 663.00 | | 363 663.00 | 363 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 363 663.00 | |
FU Purchases of raw materials and other supplies | | | 100 005.00 | |
FV Inventory change (raw materials and supplies) | | | -8 340.00 | |
FW Other purchases and external expenses | | | 88 213.00 | |
FX Taxes, duties, and similar payments | | | 16 483.00 | |
FY Salaries and Wages | | | 87 394.00 | |
FZ Social Security Contributions | | | 35 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 714.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 321 262.00 | |
GG - OPERATING RESULT (I - II) | | | 42 401.00 | |
GL Other interest and similar income | | | 154.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 6 644.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 6 182.00 | | | 6 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 817.00 | | | 363 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 178.00 | | | 334 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 639.00 | | | 29 639.00 |
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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 | | | 341 485.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 341 485.00 | |
IO DECREASES Total including other intangible assets | | | 323 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 954.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 323 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 1 714.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 714.00 | | |
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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 | 22 753.00 | 22 753.00 | | 22 753.00 |
8C Staff and Related Accounts | 11 439.00 | 11 439.00 | | 11 439.00 |
8D Social Security and Other Social Organizations | 23 782.00 | 23 782.00 | | 23 782.00 |
8E Income Taxes | 3 549.00 | 3 549.00 | | 3 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UY Staff and related accounts | 2 033.00 | | | 2 033.00 |
VG Loans with a maturity of up to one year at origin | 18 012.00 | 18 012.00 | | 18 012.00 |
VH Loans with a maturity of more than one year at origin | 335 818.00 | 62 754.00 | 214 651.00 | 335 818.00 |
VI Group and Associates | 7 457.00 | 7 457.00 | | 7 457.00 |
VJ Loans taken out during the year | 368 670.00 | | | 368 670.00 |
VK Loans repaid during the year | 34 096.00 | | | 34 096.00 |
VM Income taxes | 18 880.00 | | | 18 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 877.00 | 4 877.00 | | 4 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 806.00 | | | 8 806.00 |
VS Prepaid expenses | 492.00 | | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 839.00 | 10 839.00 | | 10 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 687.00 | 154 623.00 | 214 651.00 | 427 687.00 |
