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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 541 881.00 | 12 000.00 | 529 881.00 | 541 881.00 |
AT Other tangible assets | 219 609.00 | 179 734.00 | 39 874.00 | 219 609.00 |
BH Other financial assets | 9 940.00 | | 9 940.00 | 9 940.00 |
BJ TOTAL (I) | 771 430.00 | 191 734.00 | 579 696.00 | 771 430.00 |
BT Goods | 27 639.00 | | 27 639.00 | 27 639.00 |
BZ Other receivables | 52 326.00 | | 52 326.00 | 52 326.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 215 233.00 | | 215 233.00 | 215 233.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 295 213.00 | | 295 213.00 | 295 213.00 |
CO Grand total (0 to V) | 1 066 643.00 | 191 734.00 | 874 909.00 | 1 066 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 211 082.00 | 151 646.00 | | 211 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 858.00 | 59 436.00 | | 19 858.00 |
DL TOTAL (I) | 234 240.00 | 214 382.00 | | 234 240.00 |
DU Loans and Debts from Credit Institutions (3) | 221 378.00 | 177 432.00 | | 221 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 544.00 | 320 911.00 | | 281 544.00 |
DX Trade payables and related accounts | 80 623.00 | 109 465.00 | | 80 623.00 |
DY Tax and social security liabilities | 57 126.00 | 59 236.00 | | 57 126.00 |
EC TOTAL (IV) | 640 669.00 | 667 045.00 | | 640 669.00 |
EE Grand total (I to V) | 874 909.00 | 881 427.00 | | 874 909.00 |
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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 | 1 038 330.00 | | 1 038 330.00 | 1 038 330.00 |
FJ Net sales | 1 038 330.00 | | 1 038 330.00 | 1 038 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 1 040 168.00 | |
FS Purchases of goods (including customs duties) | | | 401 554.00 | |
FT Inventory change (goods) | | | 21 787.00 | |
FU Purchases of raw materials and other supplies | | | 87 816.00 | |
FW Other purchases and external expenses | | | 179 650.00 | |
FX Taxes, duties, and similar payments | | | 10 729.00 | |
FY Salaries and Wages | | | 223 368.00 | |
FZ Social Security Contributions | | | 70 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 275.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 011 352.00 | |
GG - OPERATING RESULT (I - II) | | | 28 816.00 | |
GR Interest and similar expenses | | | 6 979.00 | |
GU Total financial expenses (VI) | | | 6 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 626.00 | | |
HD Total exceptional income (VII) | | 626.00 | | |
HE Exceptional expenses on management operations | | 1 826.00 | | |
HH Total exceptional expenses (VIII) | | 1 828.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 202.00 | | |
HK Income tax | 1 979.00 | 15 513.00 | | 1 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 168.00 | 1 045 299.00 | | 1 040 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 310.00 | 985 863.00 | | 1 020 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 858.00 | 59 436.00 | | 19 858.00 |
HP References: Equipment leasing | 10 142.00 | 4 534.00 | | 10 142.00 |
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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 | 771 379.00 | | 51.00 | 771 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 940.00 | |
I4 DECREASES Grand Total | | | 771 430.00 | |
IO DECREASES Total including other intangible assets | | | 541 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 881.00 | | | 541 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 609.00 | | | 219 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 889.00 | | 51.00 | 9 889.00 |
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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 | 175 460.00 | 16 275.00 | | 175 460.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 460.00 | 16 275.00 | | 163 460.00 |
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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 | 80 623.00 | 80 623.00 | | 80 623.00 |
8C Staff and Related Accounts | 21 575.00 | 21 575.00 | | 21 575.00 |
8D Social Security and Other Social Organizations | 32 143.00 | 32 143.00 | | 32 143.00 |
UT Other financial assets | 9 940.00 | | | 9 940.00 |
UY Staff and related accounts | 274.00 | | | 274.00 |
VB VAT | 25 754.00 | | | 25 754.00 |
VH Loans with a maturity of more than one year at origin | 221 378.00 | -47 885.00 | 269 262.00 | 221 378.00 |
VI Group and Associates | 281 544.00 | 281 544.00 | | 281 544.00 |
VJ Loans taken out during the year | 252 000.00 | | | 252 000.00 |
VK Loans repaid during the year | 207 766.00 | | | 207 766.00 |
VM Income taxes | 22 177.00 | | | 22 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 120.00 | | | 4 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 266.00 | 52 326.00 | 9 940.00 | 62 266.00 |
VW VAT | 3 408.00 | 3 408.00 | | 3 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 669.00 | 371 407.00 | 269 262.00 | 640 669.00 |
