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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 | 4 672.00 | 4 672.00 | | 4 672.00 |
AH Goodwill | 1 129 000.00 | | 1 129 000.00 | 1 129 000.00 |
AT Other tangible assets | 4 448.00 | 4 027.00 | 421.00 | 4 448.00 |
AV Fixed assets in progress | 40 687.00 | 33 530.00 | 7 157.00 | 40 687.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 179 088.00 | 42 229.00 | 1 136 859.00 | 1 179 088.00 |
BT Goods | 125 258.00 | | 125 258.00 | 125 258.00 |
BX Customers and related accounts | 24 493.00 | | 24 493.00 | 24 493.00 |
BZ Other receivables | 30 263.00 | | 30 263.00 | 30 263.00 |
CF Cash and cash equivalents | 204 951.00 | | 204 951.00 | 204 951.00 |
CH Prepaid expenses | 6 481.00 | | 6 481.00 | 6 481.00 |
CJ TOTAL (II) | 391 448.00 | | 391 448.00 | 391 448.00 |
CO Grand total (0 to V) | 1 570 537.00 | 42 229.00 | 1 528 307.00 | 1 570 537.00 |
CU Other investments | 181.00 | | 181.00 | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 706 223.00 | | | 706 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 581.00 | | | 112 581.00 |
DL TOTAL (I) | 862 804.00 | | | 862 804.00 |
DU Loans and Debts from Credit Institutions (3) | 426 661.00 | | | 426 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 370.00 | | | 115 370.00 |
DX Trade payables and related accounts | 95 897.00 | | | 95 897.00 |
DY Tax and social security liabilities | 27 573.00 | | | 27 573.00 |
EC TOTAL (IV) | 665 502.00 | | | 665 502.00 |
EE Grand total (I to V) | 1 528 307.00 | | | 1 528 307.00 |
EG Accrued income and payables due within one year | 346 042.00 | | | 346 042.00 |
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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 | 1 505 957.00 | | 1 505 957.00 | 1 505 957.00 |
FG Production sold - services | 58 667.00 | | 58 667.00 | 58 667.00 |
FJ Net sales | 1 564 625.00 | | 1 564 625.00 | 1 564 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 089.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 567 721.00 | |
FS Purchases of goods (including customs duties) | | | 1 020 305.00 | |
FT Inventory change (goods) | | | 9 127.00 | |
FW Other purchases and external expenses | | | 52 233.00 | |
FX Taxes, duties, and similar payments | | | 12 024.00 | |
FY Salaries and Wages | | | 204 363.00 | |
FZ Social Security Contributions | | | 94 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 394 162.00 | |
GG - OPERATING RESULT (I - II) | | | 173 559.00 | |
GR Interest and similar expenses | | | 16 400.00 | |
GU Total financial expenses (VI) | | | 16 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 089.00 | | | 3 089.00 |
A2 TOTAL ASSETS | 44 342.00 | | | 44 342.00 |
HE Exceptional expenses on management operations | 5 108.00 | | | 5 108.00 |
HH Total exceptional expenses (VIII) | 5 108.00 | | | 5 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 108.00 | | | -5 108.00 |
HK Income tax | 39 469.00 | | | 39 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 721.00 | | | 1 567 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 140.00 | | | 1 455 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 581.00 | | | 112 581.00 |
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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 | 1 175 123.00 | | 3 965.00 | 1 175 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281.00 | |
I4 DECREASES Grand Total | | | 1 179 088.00 | |
IO DECREASES Total including other intangible assets | | | 1 133 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 133 672.00 | | | 1 133 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 170.00 | | 3 965.00 | 41 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281.00 | | | 281.00 |
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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 | 40 372.00 | 1 856.00 | | 40 372.00 |
PE DEPRECIATION Total including other intangible assets | 4 672.00 | | | 4 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 700.00 | 1 856.00 | | 35 700.00 |
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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 | 95 897.00 | 95 897.00 | | 95 897.00 |
8C Staff and Related Accounts | 8 488.00 | 8 488.00 | | 8 488.00 |
8D Social Security and Other Social Organizations | 15 047.00 | 15 047.00 | | 15 047.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 24 493.00 | | | 24 493.00 |
VB VAT | 4 486.00 | | | 4 486.00 |
VH Loans with a maturity of more than one year at origin | 426 661.00 | 107 201.00 | 319 459.00 | 426 661.00 |
VI Group and Associates | 115 370.00 | 115 370.00 | | 115 370.00 |
VK Loans repaid during the year | 104 139.00 | | | 104 139.00 |
VM Income taxes | 16 239.00 | | | 16 239.00 |
VP Miscellaneous | 1 299.00 | | | 1 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 239.00 | | | 8 239.00 |
VS Prepaid expenses | 6 481.00 | | | 6 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 338.00 | 61 238.00 | 100.00 | 61 338.00 |
VW VAT | 3 377.00 | 3 377.00 | | 3 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 502.00 | 346 042.00 | 319 459.00 | 665 502.00 |
