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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 331 222.00 | | 331 222.00 | 331 222.00 |
AT Other tangible assets | 50 531.00 | 17 744.00 | 32 788.00 | 50 531.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 382 309.00 | 17 744.00 | 364 565.00 | 382 309.00 |
BT Goods | 2 352.00 | | 2 352.00 | 2 352.00 |
BX Customers and related accounts | 1 303.00 | | 1 303.00 | 1 303.00 |
BZ Other receivables | 144 573.00 | | 144 573.00 | 144 573.00 |
CF Cash and cash equivalents | 23 382.00 | | 23 382.00 | 23 382.00 |
CJ TOTAL (II) | 171 610.00 | | 171 610.00 | 171 610.00 |
CO Grand total (0 to V) | 553 919.00 | 17 744.00 | 536 176.00 | 553 919.00 |
CU Other investments | 498.00 | | 498.00 | 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DH Retained earnings | -30 526.00 | | | -30 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 480.00 | | | 38 480.00 |
DL TOTAL (I) | 177 955.00 | | | 177 955.00 |
DU Loans and Debts from Credit Institutions (3) | 141 452.00 | | | 141 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 346.00 | | | 54 346.00 |
DX Trade payables and related accounts | 16 456.00 | | | 16 456.00 |
DY Tax and social security liabilities | 13 442.00 | | | 13 442.00 |
EA Other liabilities | 132 525.00 | | | 132 525.00 |
EC TOTAL (IV) | 358 221.00 | | | 358 221.00 |
EE Grand total (I to V) | 536 176.00 | | | 536 176.00 |
EG Accrued income and payables due within one year | 252 709.00 | | | 252 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 237 460.00 | | 237 460.00 | 237 460.00 |
FJ Net sales | 237 460.00 | | 237 460.00 | 237 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 625.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 241 178.00 | |
FS Purchases of goods (including customs duties) | | | 67 318.00 | |
FT Inventory change (goods) | | | -352.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 66 050.00 | |
FX Taxes, duties, and similar payments | | | 5 480.00 | |
FY Salaries and Wages | | | 43 760.00 | |
FZ Social Security Contributions | | | 10 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 358.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 199 548.00 | |
GG - OPERATING RESULT (I - II) | | | 41 630.00 | |
GR Interest and similar expenses | | | 3 047.00 | |
GU Total financial expenses (VI) | | | 3 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 625.00 | | | 3 625.00 |
A2 TOTAL ASSETS | 1 029.00 | | | 1 029.00 |
A4 Equity method investments | 438.00 | | | 438.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 178.00 | | | 241 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 697.00 | | | 202 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 480.00 | | | 38 480.00 |
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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 | 376 102.00 | | 6 207.00 | 376 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555.00 | |
I4 DECREASES Grand Total | | | 382 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 382.00 | | 6 149.00 | 44 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498.00 | | 58.00 | 498.00 |
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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 | 11 386.00 | 6 358.00 | | 11 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 386.00 | 6 358.00 | | 11 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 918.00 | 33 918.00 | | 33 918.00 |
8B Suppliers and Related Accounts | 16 456.00 | 16 456.00 | | 16 456.00 |
8C Staff and Related Accounts | 3 778.00 | 3 778.00 | | 3 778.00 |
8D Social Security and Other Social Organizations | 2 428.00 | 2 428.00 | | 2 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 525.00 | 132 525.00 | | 132 525.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 1 303.00 | | | 1 303.00 |
VB VAT | 552.00 | | | 552.00 |
VH Loans with a maturity of more than one year at origin | 141 452.00 | 35 940.00 | 100 971.00 | 141 452.00 |
VI Group and Associates | 20 428.00 | 20 428.00 | | 20 428.00 |
VJ Loans taken out during the year | 5 663.00 | | | 5 663.00 |
VK Loans repaid during the year | 32 203.00 | | | 32 203.00 |
VM Income taxes | 1 793.00 | | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 228.00 | | | 142 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 926.00 | 145 926.00 | | 145 926.00 |
VW VAT | 7 236.00 | 7 236.00 | | 7 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 221.00 | 252 709.00 | 100 971.00 | 358 221.00 |
