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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 682.00 | | 325 682.00 | 325 682.00 |
AR Technical installations, industrial equipment and tools | 430.00 | 430.00 | | 430.00 |
AT Other tangible assets | 18 311.00 | 13 273.00 | 5 039.00 | 18 311.00 |
BH Other financial assets | 8 998.00 | | 8 998.00 | 8 998.00 |
BJ TOTAL (I) | 353 421.00 | 13 703.00 | 339 719.00 | 353 421.00 |
BL Raw materials, supplies | 2 703.00 | | 2 703.00 | 2 703.00 |
BT Goods | 9 180.00 | | 9 180.00 | 9 180.00 |
BX Customers and related accounts | 2 956.00 | | 2 956.00 | 2 956.00 |
BZ Other receivables | 10 298.00 | | 10 298.00 | 10 298.00 |
CF Cash and cash equivalents | 6 293.00 | | 6 293.00 | 6 293.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 31 686.00 | | 31 686.00 | 31 686.00 |
CO Grand total (0 to V) | 385 107.00 | 13 703.00 | 371 405.00 | 385 107.00 |
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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 |
DH Retained earnings | -112 234.00 | -102 352.00 | | -112 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 829.00 | -9 882.00 | | 112 829.00 |
DL TOTAL (I) | 3 895.00 | -108 934.00 | | 3 895.00 |
DP Provisions for Risks | 3 339.00 | 3 180.00 | | 3 339.00 |
DR TOTAL (IV) | 3 339.00 | 3 180.00 | | 3 339.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 28 678.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 980.00 | 399 685.00 | | 306 980.00 |
DX Trade payables and related accounts | 26 729.00 | 20 618.00 | | 26 729.00 |
DY Tax and social security liabilities | 30 352.00 | 38 060.00 | | 30 352.00 |
EA Other liabilities | | 230.00 | | |
EC TOTAL (IV) | 364 171.00 | 487 271.00 | | 364 171.00 |
EE Grand total (I to V) | 371 405.00 | 381 517.00 | | 371 405.00 |
EG Accrued income and payables due within one year | 364 171.00 | 487 271.00 | | 364 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 374.00 | | 110.00 |
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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 | 395 418.00 | | 395 418.00 | 395 418.00 |
FG Production sold - services | 4 713.00 | | 4 713.00 | 4 713.00 |
FJ Net sales | 400 131.00 | | 400 131.00 | 400 131.00 |
FO Operating subsidies | | | 7 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 350.00 | |
FQ Other income | | | 1 253.00 | |
FR Total operating income (I) | | | 412 134.00 | |
FS Purchases of goods (including customs duties) | | | 142 524.00 | |
FT Inventory change (goods) | | | -3 033.00 | |
FV Inventory change (raw materials and supplies) | | | -791.00 | |
FW Other purchases and external expenses | | | 93 833.00 | |
FX Taxes, duties, and similar payments | | | 5 192.00 | |
FY Salaries and Wages | | | 113 892.00 | |
FZ Social Security Contributions | | | 32 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 397.00 | |
GB Operating Expenses - Provisions | | | 3 339.00 | |
GE Other Expenses | | | 23 249.00 | |
GF Total Operating Expenses (II) | | | 412 970.00 | |
GG - OPERATING RESULT (I - II) | | | -836.00 | |
GL Other interest and similar income | | | 145 020.00 | |
GP Total financial income (V) | | | 145 020.00 | |
GR Interest and similar expenses | | | 7 623.00 | |
GU Total financial expenses (VI) | | | 7 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 410.00 | | | 1 410.00 |
HH Total exceptional expenses (VIII) | 1 410.00 | | | 1 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910.00 | | | -910.00 |
HK Income tax | 22 821.00 | -800.00 | | 22 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 654.00 | 405 059.00 | | 557 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 825.00 | 414 941.00 | | 444 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 829.00 | -9 882.00 | | 112 829.00 |
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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 | 353 421.00 | | | 353 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 998.00 | |
I4 DECREASES Grand Total | | | 353 421.00 | |
IO DECREASES Total including other intangible assets | | | 325 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 682.00 | | | 325 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 741.00 | | | 18 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 998.00 | | | 8 998.00 |
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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 | 11 306.00 | 2 397.00 | 13 703.00 | 11 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 306.00 | 2 397.00 | 13 703.00 | 11 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 180.00 | 3 339.00 | 3 180.00 | 3 180.00 |
7C Grand total | 3 180.00 | 3 339.00 | 3 180.00 | 3 180.00 |
UE of which provisions and reversals: - Operating | | 3 339.00 | 3 180.00 | |
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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 | 26 729.00 | 26 729.00 | | 26 729.00 |
8C Staff and Related Accounts | 14 500.00 | 14 500.00 | | 14 500.00 |
8D Social Security and Other Social Organizations | 11 826.00 | 11 826.00 | | 11 826.00 |
UT Other financial assets | 8 998.00 | | 8 998.00 | 8 998.00 |
UX Other trade receivables | 2 956.00 | 2 956.00 | | 2 956.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 2 826.00 | 2 826.00 | | 2 826.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 306 980.00 | 306 980.00 | | 306 980.00 |
VK Loans repaid during the year | 28 283.00 | | | 28 283.00 |
VP Miscellaneous | 5 045.00 | 5 045.00 | | 5 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 865.00 | 3 865.00 | | 3 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 027.00 | 2 027.00 | | 2 027.00 |
VS Prepaid expenses | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 508.00 | 13 510.00 | 8 998.00 | 22 508.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 171.00 | 364 171.00 | | 364 171.00 |
