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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 225 000.00 | | 1 225 000.00 | 1 225 000.00 |
AT Other tangible assets | 23 551.00 | 9 097.00 | 14 454.00 | 23 551.00 |
BH Other financial assets | 3 113.00 | | 3 113.00 | 3 113.00 |
BJ TOTAL (I) | 1 251 664.00 | 9 097.00 | 1 242 567.00 | 1 251 664.00 |
BT Goods | 100 523.00 | | 100 523.00 | 100 523.00 |
BX Customers and related accounts | 4 013.00 | | 4 013.00 | 4 013.00 |
BZ Other receivables | 27 770.00 | | 27 770.00 | 27 770.00 |
CF Cash and cash equivalents | 152 308.00 | | 152 308.00 | 152 308.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 285 299.00 | | 285 299.00 | 285 299.00 |
CO Grand total (0 to V) | 1 536 963.00 | 9 097.00 | 1 527 867.00 | 1 536 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 124 114.00 | 51 214.00 | | 124 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 348.00 | 72 900.00 | | 92 348.00 |
DL TOTAL (I) | 326 462.00 | 234 114.00 | | 326 462.00 |
DU Loans and Debts from Credit Institutions (3) | 748 571.00 | 832 124.00 | | 748 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 891.00 | 315 571.00 | | 311 891.00 |
DX Trade payables and related accounts | 105 279.00 | 118 212.00 | | 105 279.00 |
DY Tax and social security liabilities | 35 662.00 | 47 200.00 | | 35 662.00 |
EA Other liabilities | | 136.00 | | |
EC TOTAL (IV) | 1 201 404.00 | 1 313 243.00 | | 1 201 404.00 |
EE Grand total (I to V) | 1 527 867.00 | 1 547 357.00 | | 1 527 867.00 |
EG Accrued income and payables due within one year | 537 132.00 | 481 119.00 | | 537 132.00 |
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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 | 1 275 909.00 | | 1 275 909.00 | 1 275 909.00 |
FG Production sold - services | 15 937.00 | | 15 937.00 | 15 937.00 |
FJ Net sales | 1 291 846.00 | | 1 291 846.00 | 1 291 846.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 603.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 298 454.00 | |
FS Purchases of goods (including customs duties) | | | 865 540.00 | |
FT Inventory change (goods) | | | 3 240.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 75 864.00 | |
FX Taxes, duties, and similar payments | | | 12 223.00 | |
FY Salaries and Wages | | | 196 951.00 | |
FZ Social Security Contributions | | | 16 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 544.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 172 929.00 | |
GG - OPERATING RESULT (I - II) | | | 125 525.00 | |
GR Interest and similar expenses | | | 7 150.00 | |
GU Total financial expenses (VI) | | | 7 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 138.00 | 26.00 | | 10 138.00 |
HD Total exceptional income (VII) | 10 138.00 | 26.00 | | 10 138.00 |
HE Exceptional expenses on management operations | 5 524.00 | 6 543.00 | | 5 524.00 |
HG Exceptional depreciation and provisions | 268.00 | 268.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 5 524.00 | 6 812.00 | | 5 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 614.00 | -6 785.00 | | 4 614.00 |
HK Income tax | 30 641.00 | 22 039.00 | | 30 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 592.00 | 1 241 115.00 | | 1 308 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 244.00 | 1 168 215.00 | | 1 216 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 348.00 | 72 900.00 | | 92 348.00 |
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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 | 1 251 664.00 | | | 1 251 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 113.00 | |
I4 DECREASES Grand Total | | | 1 251 664.00 | |
IO DECREASES Total including other intangible assets | | | 1 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225 000.00 | | | 1 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 551.00 | | | 23 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 113.00 | | | 3 113.00 |
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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 | 6 553.00 | 2 544.00 | | 6 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 553.00 | 2 544.00 | | 6 553.00 |
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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 | 105 279.00 | 105 279.00 | | 105 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 891.00 | 311 891.00 | | 311 891.00 |
UT Other financial assets | 3 113.00 | | 3 113.00 | 3 113.00 |
UX Other trade receivables | 4 013.00 | 4 013.00 | | 4 013.00 |
VG Loans with a maturity of up to one year at origin | 748 571.00 | 84 299.00 | 344 798.00 | 748 571.00 |
VK Loans repaid during the year | 83 552.00 | | | 83 552.00 |
VP Miscellaneous | 27 770.00 | 27 770.00 | | 27 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 662.00 | 35 662.00 | | 35 662.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 581.00 | 32 468.00 | 3 113.00 | 35 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 404.00 | 537 132.00 | 344 798.00 | 1 201 404.00 |
