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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 72 200.00 | 29 154.00 | 43 046.00 | 72 200.00 |
AT Other tangible assets | 11 115.00 | 7 811.00 | 3 304.00 | 11 115.00 |
BH Other financial assets | 28 018.00 | | 28 018.00 | 28 018.00 |
BJ TOTAL (I) | 292 334.00 | 37 966.00 | 254 369.00 | 292 334.00 |
BT Goods | 102 388.00 | | 102 388.00 | 102 388.00 |
BV Advances and down payments on orders | 971.00 | | 971.00 | 971.00 |
BZ Other receivables | 26 075.00 | | 26 075.00 | 26 075.00 |
CF Cash and cash equivalents | 63 437.00 | | 63 437.00 | 63 437.00 |
CH Prepaid expenses | 27 526.00 | | 27 526.00 | 27 526.00 |
CJ TOTAL (II) | 220 397.00 | | 220 397.00 | 220 397.00 |
CO Grand total (0 to V) | 512 731.00 | 37 966.00 | 474 766.00 | 512 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 50 456.00 | 9 022.00 | | 50 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 511.00 | 41 434.00 | | 61 511.00 |
DL TOTAL (I) | 112 517.00 | 51 006.00 | | 112 517.00 |
DU Loans and Debts from Credit Institutions (3) | 175 990.00 | 218 416.00 | | 175 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851.00 | 18 851.00 | | 851.00 |
DX Trade payables and related accounts | 124 847.00 | 70 157.00 | | 124 847.00 |
DY Tax and social security liabilities | 60 561.00 | 32 161.00 | | 60 561.00 |
EC TOTAL (IV) | 362 249.00 | 339 584.00 | | 362 249.00 |
EE Grand total (I to V) | 474 766.00 | 390 590.00 | | 474 766.00 |
EI Including equity loans | 851.00 | | | 851.00 |
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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 | 964 065.00 | | 964 065.00 | 964 065.00 |
FJ Net sales | 964 065.00 | | 964 065.00 | 964 065.00 |
FR Total operating income (I) | | | 964 065.00 | |
FS Purchases of goods (including customs duties) | | | 600 835.00 | |
FT Inventory change (goods) | | | -55 018.00 | |
FW Other purchases and external expenses | | | 159 373.00 | |
FX Taxes, duties, and similar payments | | | 6 586.00 | |
FY Salaries and Wages | | | 119 905.00 | |
FZ Social Security Contributions | | | 16 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 012.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 861 057.00 | |
GG - OPERATING RESULT (I - II) | | | 103 008.00 | |
GR Interest and similar expenses | | | 2 886.00 | |
GU Total financial expenses (VI) | | | 2 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | | | 229.00 |
HD Total exceptional income (VII) | 229.00 | | | 229.00 |
HE Exceptional expenses on management operations | 23 165.00 | 10 000.00 | | 23 165.00 |
HH Total exceptional expenses (VIII) | 23 165.00 | 10 000.00 | | 23 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 936.00 | -10 000.00 | | -22 936.00 |
HK Income tax | 15 675.00 | 8 314.00 | | 15 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 294.00 | 753 672.00 | | 964 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 783.00 | 712 238.00 | | 902 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 511.00 | 41 434.00 | | 61 511.00 |
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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 | 283 747.00 | | 14 917.00 | 283 747.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 330.00 | 28 018.00 | |
I4 DECREASES Grand Total | | 6 330.00 | 292 334.00 | |
IO DECREASES Total including other intangible assets | | | 181 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 000.00 | | | 181 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 316.00 | | | 83 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 431.00 | | 14 917.00 | 19 431.00 |
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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 | 6 114.00 | 2 698.00 | | 6 114.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 114.00 | 2 698.00 | | 5 114.00 |
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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 | 124 847.00 | 124 847.00 | | 124 847.00 |
8C Staff and Related Accounts | 30 700.00 | 30 700.00 | | 30 700.00 |
8D Social Security and Other Social Organizations | 17 492.00 | 17 492.00 | | 17 492.00 |
8E Income Taxes | 9 408.00 | 9 408.00 | | 9 408.00 |
UT Other financial assets | 28 018.00 | | | 28 018.00 |
VB VAT | 5 410.00 | | | 5 410.00 |
VH Loans with a maturity of more than one year at origin | 175 990.00 | 43 046.00 | 132 944.00 | 175 990.00 |
VI Group and Associates | 851.00 | 851.00 | | 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 237.00 | 2 237.00 | | 2 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 665.00 | | | 20 665.00 |
VS Prepaid expenses | 27 526.00 | | | 27 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 619.00 | 53 601.00 | 28 018.00 | 81 619.00 |
VW VAT | 724.00 | 724.00 | | 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 249.00 | 229 305.00 | 132 944.00 | 362 249.00 |
