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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 639 000.00 | | 639 000.00 | 639 000.00 |
AT Other tangible assets | 22 803.00 | 16 829.00 | 5 974.00 | 22 803.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 11 837.00 | | 11 837.00 | 11 837.00 |
BJ TOTAL (I) | 674 140.00 | 16 829.00 | 657 311.00 | 674 140.00 |
BT Goods | 82 547.00 | 1 369.00 | 81 178.00 | 82 547.00 |
BX Customers and related accounts | 32 231.00 | | 32 231.00 | 32 231.00 |
BZ Other receivables | 49 503.00 | | 49 503.00 | 49 503.00 |
CF Cash and cash equivalents | 6 080.00 | | 6 080.00 | 6 080.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 171 549.00 | 1 369.00 | 170 181.00 | 171 549.00 |
CO Grand total (0 to V) | 845 689.00 | 18 198.00 | 827 492.00 | 845 689.00 |
CP Shares due in less than one year | 11 837.00 | | | 11 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 829.00 | 36 829.00 | | 36 829.00 |
DH Retained earnings | 171 735.00 | 107 332.00 | | 171 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 008.00 | 64 403.00 | | 61 008.00 |
DL TOTAL (I) | 280 572.00 | 219 564.00 | | 280 572.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 241 088.00 | 306 632.00 | | 241 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 491.00 | 21 760.00 | | 57 491.00 |
DX Trade payables and related accounts | 141 812.00 | 134 622.00 | | 141 812.00 |
DY Tax and social security liabilities | 56 528.00 | 62 266.00 | | 56 528.00 |
EC TOTAL (IV) | 496 920.00 | 525 281.00 | | 496 920.00 |
EE Grand total (I to V) | 827 492.00 | 794 845.00 | | 827 492.00 |
EG Accrued income and payables due within one year | 322 832.00 | 284 193.00 | | 322 832.00 |
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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 | 1 077 275.00 | | 1 077 275.00 | 1 077 275.00 |
FG Production sold - services | 18 458.00 | | 18 458.00 | 18 458.00 |
FJ Net sales | 1 095 733.00 | | 1 095 733.00 | 1 095 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 410.00 | |
FQ Other income | | | 5 675.00 | |
FR Total operating income (I) | | | 1 108 818.00 | |
FS Purchases of goods (including customs duties) | | | 737 150.00 | |
FT Inventory change (goods) | | | -13 010.00 | |
FW Other purchases and external expenses | | | 66 703.00 | |
FX Taxes, duties, and similar payments | | | 14 248.00 | |
FY Salaries and Wages | | | 160 505.00 | |
FZ Social Security Contributions | | | 52 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 369.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 1 021 779.00 | |
GG - OPERATING RESULT (I - II) | | | 87 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 8 231.00 | |
GU Total financial expenses (VI) | | | 8 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -1.00 | | | -1.00 |
HE Exceptional expenses on management operations | 17.00 | 2 978.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 2 979.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -2 978.00 | | -17.00 |
HK Income tax | 17 833.00 | 19 410.00 | | 17 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 868.00 | 1 167 362.00 | | 1 108 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 860.00 | 1 102 959.00 | | 1 047 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 008.00 | 64 403.00 | | 61 008.00 |
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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 | 674 140.00 | | | 674 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 337.00 | |
I4 DECREASES Grand Total | | | 674 140.00 | |
IO DECREASES Total including other intangible assets | | | 639 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 000.00 | | | 639 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 803.00 | | | 22 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 337.00 | | | 12 337.00 |
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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 | 14 548.00 | 2 281.00 | | 14 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 548.00 | 2 281.00 | | 14 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 520.00 | 1 369.00 | 520.00 | 520.00 |
7B Total provisions for depreciation | 520.00 | 1 369.00 | 520.00 | 520.00 |
7C Grand total | 50 520.00 | 1 369.00 | 520.00 | 50 520.00 |
UE of which provisions and reversals: - Operating | | 1 369.00 | 520.00 | |
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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 | 141 812.00 | 141 812.00 | | 141 812.00 |
8C Staff and Related Accounts | 4 628.00 | 4 628.00 | | 4 628.00 |
8D Social Security and Other Social Organizations | 45 412.00 | 45 412.00 | | 45 412.00 |
UT Other financial assets | 11 837.00 | 11 837.00 | | 11 837.00 |
UX Other trade receivables | 32 231.00 | | | 32 231.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 2 275.00 | | | 2 275.00 |
VH Loans with a maturity of more than one year at origin | 241 088.00 | 67 000.00 | 174 088.00 | 241 088.00 |
VI Group and Associates | 57 491.00 | 57 491.00 | 6.00 | 57 491.00 |
VK Loans repaid during the year | 71 631.00 | | | 71 631.00 |
VM Income taxes | 6 596.00 | | | 6 596.00 |
VP Miscellaneous | 3 781.00 | | | 3 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 355.00 | 4 355.00 | | 4 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 351.00 | | | 36 351.00 |
VS Prepaid expenses | 1 188.00 | | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 760.00 | 94 760.00 | | 94 760.00 |
VW VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 920.00 | 322 832.00 | 174 088.00 | 496 920.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
