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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 189 198.00 | | 2 189 198.00 | 2 189 198.00 |
AT Other tangible assets | 45 754.00 | 11 371.00 | 34 383.00 | 45 754.00 |
BJ TOTAL (I) | 2 234 952.00 | 11 371.00 | 2 223 581.00 | 2 234 952.00 |
BT Goods | 140 020.00 | | 140 020.00 | 140 020.00 |
BX Customers and related accounts | 50 990.00 | | 50 990.00 | 50 990.00 |
BZ Other receivables | 15 971.00 | | 15 971.00 | 15 971.00 |
CD Marketable securities | 16 636.00 | | 16 636.00 | 16 636.00 |
CF Cash and cash equivalents | 112 615.00 | | 112 615.00 | 112 615.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 336 726.00 | | 336 726.00 | 336 726.00 |
CO Grand total (0 to V) | 2 571 678.00 | 11 371.00 | 2 560 307.00 | 2 571 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 279.00 | | | 61 279.00 |
DL TOTAL (I) | 261 279.00 | | | 261 279.00 |
DU Loans and Debts from Credit Institutions (3) | 1 902 122.00 | | | 1 902 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 735.00 | | | 238 735.00 |
DX Trade payables and related accounts | 118 413.00 | | | 118 413.00 |
DY Tax and social security liabilities | 38 907.00 | | | 38 907.00 |
EB Prepaid income (2) | 850.00 | | | 850.00 |
EC TOTAL (IV) | 2 299 028.00 | | | 2 299 028.00 |
EE Grand total (I to V) | 2 560 307.00 | | | 2 560 307.00 |
EG Accrued income and payables due within one year | 390 542.00 | | | 390 542.00 |
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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 | 3 452 304.00 | | 3 452 304.00 | 3 452 304.00 |
FG Production sold - services | 46 894.00 | | 46 894.00 | 46 894.00 |
FJ Net sales | 3 499 198.00 | | 3 499 198.00 | 3 499 198.00 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 3 499 310.00 | |
FS Purchases of goods (including customs duties) | | | 2 434 885.00 | |
FT Inventory change (goods) | | | 14 331.00 | |
FW Other purchases and external expenses | | | 254 679.00 | |
FX Taxes, duties, and similar payments | | | 126 161.00 | |
FY Salaries and Wages | | | 390 397.00 | |
FZ Social Security Contributions | | | 67 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 378.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 3 299 278.00 | |
GG - OPERATING RESULT (I - II) | | | 200 033.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 121 456.00 | |
GU Total financial expenses (VI) | | | 121 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 4 398.00 | | | 4 398.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 4 445.00 | | | 4 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 195.00 | | | -3 195.00 |
HK Income tax | 14 327.00 | | | 14 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500 784.00 | | | 3 500 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 439 505.00 | | | 3 439 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 279.00 | | | 61 279.00 |
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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 | | | 2 235 006.00 | |
I4 DECREASES Grand Total | | 54.00 | 2 234 952.00 | |
IO DECREASES Total including other intangible assets | | | 2 189 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54.00 | 45 754.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 189 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 808.00 | |
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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 | | 11 378.00 | 7.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 378.00 | 7.00 | |
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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 | 2 924.00 | 2 924.00 | | 2 924.00 |
8B Suppliers and Related Accounts | 118 413.00 | 118 413.00 | | 118 413.00 |
8C Staff and Related Accounts | 6 148.00 | 6 148.00 | | 6 148.00 |
8D Social Security and Other Social Organizations | 12 817.00 | 12 817.00 | | 12 817.00 |
8E Income Taxes | 14 994.00 | 14 994.00 | | 14 994.00 |
8L Deferred income | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 50 990.00 | | | 50 990.00 |
VB VAT | 6 236.00 | | | 6 236.00 |
VG Loans with a maturity of up to one year at origin | 37 226.00 | 37 226.00 | | 37 226.00 |
VH Loans with a maturity of more than one year at origin | 1 864 896.00 | 156 689.00 | 675 032.00 | 1 864 896.00 |
VI Group and Associates | 235 811.00 | 35 811.00 | | 235 811.00 |
VJ Loans taken out during the year | 2 116 000.00 | | | 2 116 000.00 |
VK Loans repaid during the year | 251 104.00 | | | 251 104.00 |
VP Miscellaneous | 3 142.00 | | | 3 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 391.00 | 2 391.00 | | 2 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 594.00 | | | 6 594.00 |
VS Prepaid expenses | 494.00 | | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 456.00 | 67 456.00 | | 67 456.00 |
VW VAT | 2 557.00 | 2 557.00 | | 2 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 028.00 | 390 821.00 | 675 032.00 | 2 299 028.00 |
