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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
AT Other tangible assets | 38 033.00 | 25 634.00 | 12 400.00 | 38 033.00 |
BH Other financial assets | 33 256.00 | 16 548.00 | 16 708.00 | 33 256.00 |
BJ TOTAL (I) | 1 721 289.00 | 42 182.00 | 1 679 108.00 | 1 721 289.00 |
BT Goods | 108 506.00 | 21 090.00 | 87 416.00 | 108 506.00 |
BX Customers and related accounts | 20 088.00 | | 20 088.00 | 20 088.00 |
BZ Other receivables | 16 156.00 | | 16 156.00 | 16 156.00 |
CF Cash and cash equivalents | 21 969.00 | | 21 969.00 | 21 969.00 |
CJ TOTAL (II) | 166 719.00 | 21 090.00 | 145 629.00 | 166 719.00 |
CO Grand total (0 to V) | 1 888 009.00 | 63 272.00 | 1 824 737.00 | 1 888 009.00 |
CP Shares due in less than one year | 33 256.00 | | | 33 256.00 |
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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 | 398 163.00 | 338 223.00 | | 398 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 986.00 | 59 940.00 | | 37 986.00 |
DL TOTAL (I) | 546 149.00 | 508 163.00 | | 546 149.00 |
DU Loans and Debts from Credit Institutions (3) | 976 358.00 | 998 307.00 | | 976 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 629.00 | 92 629.00 | | 92 629.00 |
DX Trade payables and related accounts | 188 085.00 | 195 553.00 | | 188 085.00 |
DY Tax and social security liabilities | 21 516.00 | 42 280.00 | | 21 516.00 |
EA Other liabilities | | 4 172.00 | | |
EC TOTAL (IV) | 1 278 588.00 | 1 328 768.00 | | 1 278 588.00 |
EE Grand total (I to V) | 1 824 737.00 | 1 836 930.00 | | 1 824 737.00 |
EG Accrued income and payables due within one year | 468 290.00 | 340 828.00 | | 468 290.00 |
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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 | 1 374 926.00 | | 1 374 926.00 | 1 374 926.00 |
FG Production sold - services | 26 435.00 | | 26 435.00 | 26 435.00 |
FJ Net sales | 1 401 362.00 | | 1 401 362.00 | 1 401 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 208.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 424 569.00 | |
FS Purchases of goods (including customs duties) | | | 963 818.00 | |
FT Inventory change (goods) | | | 7 895.00 | |
FW Other purchases and external expenses | | | 86 543.00 | |
FX Taxes, duties, and similar payments | | | 5 591.00 | |
FY Salaries and Wages | | | 206 701.00 | |
FZ Social Security Contributions | | | 88 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 501.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 1 363 772.00 | |
GG - OPERATING RESULT (I - II) | | | 60 797.00 | |
GR Interest and similar expenses | | | 17 295.00 | |
GU Total financial expenses (VI) | | | 17 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 29 700.00 | | |
HG Exceptional depreciation and provisions | | 16 548.00 | | |
HH Total exceptional expenses (VIII) | | 29 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 700.00 | | |
HK Income tax | 5 516.00 | 13 304.00 | | 5 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 569.00 | 1 415 849.00 | | 1 424 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 583.00 | 1 355 909.00 | | 1 386 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 986.00 | 59 940.00 | | 37 986.00 |
HP References: Equipment leasing | 1 205.00 | 1 668.00 | | 1 205.00 |
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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 | 1 716 314.00 | | 4 975.00 | 1 716 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 256.00 | |
I4 DECREASES Grand Total | | | 1 721 289.00 | |
IO DECREASES Total including other intangible assets | | | 1 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650 000.00 | | | 1 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 058.00 | | 4 975.00 | 33 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 256.00 | | | 33 256.00 |
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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 | 188 085.00 | 188 085.00 | | 188 085.00 |
8C Staff and Related Accounts | 7 992.00 | 7 992.00 | | 7 992.00 |
8D Social Security and Other Social Organizations | 10 116.00 | 10 116.00 | | 10 116.00 |
8E Income Taxes | 317.00 | 317.00 | | 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 172.00 | 4 172.00 | | 4 172.00 |
UT Other financial assets | 33 256.00 | 33 256.00 | | 33 256.00 |
UX Other trade receivables | 20 088.00 | 20 088.00 | | 20 088.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
VB VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VG Loans with a maturity of up to one year at origin | 44 692.00 | 44 692.00 | | 44 692.00 |
VH Loans with a maturity of more than one year at origin | 931 666.00 | 121 369.00 | 422 553.00 | 931 666.00 |
VI Group and Associates | 92 629.00 | 92 629.00 | | 92 629.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 116 641.00 | | | 116 641.00 |
VM Income taxes | 11 194.00 | 11 194.00 | | 11 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 662.00 | 2 662.00 | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 500.00 | 69 500.00 | | 69 500.00 |
VW VAT | 3 408.00 | 3 408.00 | | 3 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 588.00 | 468 290.00 | 422 553.00 | 1 278 588.00 |
