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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 53 415.00 | 9 523.00 | 43 892.00 | 53 415.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 186 215.00 | 9 523.00 | 176 692.00 | 186 215.00 |
BT Goods | 11 091.00 | | 11 091.00 | 11 091.00 |
BZ Other receivables | 1 791.00 | | 1 791.00 | 1 791.00 |
CF Cash and cash equivalents | 114 662.00 | | 114 662.00 | 114 662.00 |
CJ TOTAL (II) | 127 544.00 | | 127 544.00 | 127 544.00 |
CO Grand total (0 to V) | 313 759.00 | 9 523.00 | 304 236.00 | 313 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 39 233.00 | | | 39 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 429.00 | 39 983.00 | | 56 429.00 |
DL TOTAL (I) | 103 912.00 | 47 483.00 | | 103 912.00 |
DU Loans and Debts from Credit Institutions (3) | 111 943.00 | 133 070.00 | | 111 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 850.00 | 6 353.00 | | 45 850.00 |
DX Trade payables and related accounts | 21 245.00 | 17 164.00 | | 21 245.00 |
DY Tax and social security liabilities | 19 543.00 | 22 692.00 | | 19 543.00 |
EA Other liabilities | 1 743.00 | 32.00 | | 1 743.00 |
EC TOTAL (IV) | 200 324.00 | 179 311.00 | | 200 324.00 |
EE Grand total (I to V) | 304 236.00 | 226 794.00 | | 304 236.00 |
EG Accrued income and payables due within one year | 110 272.00 | 67 645.00 | | 110 272.00 |
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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 | 10 737.00 | | 10 737.00 | 10 737.00 |
FG Production sold - services | 267 183.00 | | 267 183.00 | 267 183.00 |
FJ Net sales | 277 920.00 | | 277 920.00 | 277 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 822.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 280 757.00 | |
FT Inventory change (goods) | | | -9 495.00 | |
FU Purchases of raw materials and other supplies | | | 33 937.00 | |
FW Other purchases and external expenses | | | 72 491.00 | |
FX Taxes, duties, and similar payments | | | 2 739.00 | |
FY Salaries and Wages | | | 95 793.00 | |
FZ Social Security Contributions | | | 6 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 445.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 207 883.00 | |
GG - OPERATING RESULT (I - II) | | | 72 874.00 | |
GR Interest and similar expenses | | | 3 213.00 | |
GU Total financial expenses (VI) | | | 3 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 233.00 | 6 467.00 | | 13 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 757.00 | 244 461.00 | | 280 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 329.00 | 204 478.00 | | 224 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 429.00 | 39 983.00 | | 56 429.00 |
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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 | 171 993.00 | | 14 221.00 | 171 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 186 215.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 193.00 | | 14 221.00 | 39 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 4 078.00 | 5 445.00 | | 4 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 078.00 | 5 445.00 | | 4 078.00 |
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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 | 21 245.00 | 21 245.00 | | 21 245.00 |
8C Staff and Related Accounts | 10 566.00 | 10 566.00 | | 10 566.00 |
8D Social Security and Other Social Organizations | 3 888.00 | 3 888.00 | | 3 888.00 |
8E Income Taxes | 1 694.00 | 1 694.00 | | 1 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 113.00 | | | 113.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 111 666.00 | 21 615.00 | 90 052.00 | 111 666.00 |
VI Group and Associates | 45 850.00 | 45 850.00 | | 45 850.00 |
VK Loans repaid during the year | 21 082.00 | | | 21 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678.00 | | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 591.00 | 4 591.00 | | 4 591.00 |
VW VAT | 2 004.00 | 2 004.00 | | 2 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 324.00 | 110 272.00 | 90 052.00 | 200 324.00 |
