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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 67 020.00 | 16 641.00 | 50 379.00 | 67 020.00 |
AT Other tangible assets | 45 026.00 | 37 376.00 | 7 650.00 | 45 026.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 10 890.00 | | 10 890.00 | 10 890.00 |
BJ TOTAL (I) | 573 736.00 | 54 017.00 | 519 719.00 | 573 736.00 |
BT Goods | 70 473.00 | | 70 473.00 | 70 473.00 |
BV Advances and down payments on orders | 3 505.00 | | 3 505.00 | 3 505.00 |
BX Customers and related accounts | 15 057.00 | | 15 057.00 | 15 057.00 |
BZ Other receivables | 22 851.00 | | 22 851.00 | 22 851.00 |
CF Cash and cash equivalents | 27 318.00 | | 27 318.00 | 27 318.00 |
CH Prepaid expenses | 8 928.00 | | 8 928.00 | 8 928.00 |
CJ TOTAL (II) | 148 131.00 | | 148 131.00 | 148 131.00 |
CO Grand total (0 to V) | 721 867.00 | 54 017.00 | 667 850.00 | 721 867.00 |
CP Shares due in less than one year | 10 890.00 | | | 10 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 309 827.00 | 298 614.00 | | 309 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 433.00 | 11 213.00 | | 5 433.00 |
DL TOTAL (I) | 323 509.00 | 318 077.00 | | 323 509.00 |
DU Loans and Debts from Credit Institutions (3) | 72 693.00 | 44 734.00 | | 72 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 615.00 | 165 115.00 | | 150 615.00 |
DX Trade payables and related accounts | 96 459.00 | 127 323.00 | | 96 459.00 |
DY Tax and social security liabilities | 24 573.00 | 31 855.00 | | 24 573.00 |
EC TOTAL (IV) | 344 341.00 | 369 028.00 | | 344 341.00 |
EE Grand total (I to V) | 667 850.00 | 687 104.00 | | 667 850.00 |
EI Including equity loans | 150 615.00 | | | 150 615.00 |
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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 | 975 321.00 | | 975 321.00 | 975 321.00 |
FG Production sold - services | 7 388.00 | | 7 388.00 | 7 388.00 |
FJ Net sales | 982 709.00 | | 982 709.00 | 982 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 982 722.00 | |
FS Purchases of goods (including customs duties) | | | 694 007.00 | |
FT Inventory change (goods) | | | 7 689.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 77 350.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 122 781.00 | |
FZ Social Security Contributions | | | 64 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 938.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 977 778.00 | |
GG - OPERATING RESULT (I - II) | | | 4 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 126.00 | |
GU Total financial expenses (VI) | | | 3 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 281.00 | 3 363.00 | | 9 281.00 |
HD Total exceptional income (VII) | 9 281.00 | 3 363.00 | | 9 281.00 |
HE Exceptional expenses on management operations | 5 666.00 | | | 5 666.00 |
HH Total exceptional expenses (VIII) | 5 666.00 | | | 5 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 615.00 | 3 363.00 | | 3 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 003.00 | 1 151 099.00 | | 992 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 570.00 | 1 139 887.00 | | 986 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 433.00 | 11 213.00 | | 5 433.00 |
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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 | 567 221.00 | | 6 515.00 | 567 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 690.00 | |
I4 DECREASES Grand Total | | | 573 736.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 531.00 | | 6 515.00 | 105 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 690.00 | | | 11 690.00 |
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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 | 45 079.00 | 8 938.00 | | 45 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 079.00 | 8 938.00 | | 45 079.00 |
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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 | 96 459.00 | 96 459.00 | | 96 459.00 |
8C Staff and Related Accounts | 13 349.00 | 13 349.00 | | 13 349.00 |
8D Social Security and Other Social Organizations | 10 963.00 | 10 963.00 | | 10 963.00 |
UT Other financial assets | 10 890.00 | 10 890.00 | | 10 890.00 |
UX Other trade receivables | 15 057.00 | | | 15 057.00 |
VB VAT | 9 262.00 | | | 9 262.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 72 650.00 | 19 626.00 | 53 024.00 | 72 650.00 |
VI Group and Associates | 150 615.00 | 150 615.00 | | 150 615.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 12 052.00 | | | 12 052.00 |
VM Income taxes | 3 834.00 | | | 3 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 754.00 | | | 9 754.00 |
VS Prepaid expenses | 8 928.00 | | | 8 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 726.00 | 57 726.00 | | 57 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 341.00 | 291 317.00 | 53 024.00 | 344 341.00 |
