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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 754.00 | | 151 754.00 | 151 754.00 |
AT Other tangible assets | 139 886.00 | 81 410.00 | 58 475.00 | 139 886.00 |
BH Other financial assets | 14 498.00 | | 14 498.00 | 14 498.00 |
BJ TOTAL (I) | 306 138.00 | 81 410.00 | 224 728.00 | 306 138.00 |
BZ Other receivables | 155 815.00 | | 155 815.00 | 155 815.00 |
CF Cash and cash equivalents | 136 811.00 | | 136 811.00 | 136 811.00 |
CH Prepaid expenses | 3 318.00 | | 3 318.00 | 3 318.00 |
CJ TOTAL (II) | 295 944.00 | | 295 944.00 | 295 944.00 |
CO Grand total (0 to V) | 602 082.00 | 81 410.00 | 520 671.00 | 602 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 83 956.00 | 43 844.00 | | 83 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 503.00 | 100 112.00 | | 104 503.00 |
DL TOTAL (I) | 193 960.00 | 149 456.00 | | 193 960.00 |
DU Loans and Debts from Credit Institutions (3) | 86 095.00 | 78 813.00 | | 86 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 500.00 | 32 500.00 | | 62 500.00 |
DX Trade payables and related accounts | 130 822.00 | 150 220.00 | | 130 822.00 |
DY Tax and social security liabilities | 41 851.00 | 68 483.00 | | 41 851.00 |
EA Other liabilities | 5 444.00 | 757.00 | | 5 444.00 |
EC TOTAL (IV) | 326 711.00 | 330 774.00 | | 326 711.00 |
EE Grand total (I to V) | 520 671.00 | 480 230.00 | | 520 671.00 |
EG Accrued income and payables due within one year | 283 158.00 | 294 679.00 | | 283 158.00 |
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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 | | | 1 347 070.00 | |
FJ Net sales | | | 1 347 070.00 | |
FO Operating subsidies | | | 7 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 090.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 1 361 530.00 | |
FS Purchases of goods (including customs duties) | | | 640 381.00 | |
FU Purchases of raw materials and other supplies | | | 4 589.00 | |
FW Other purchases and external expenses | | | 323 562.00 | |
FX Taxes, duties, and similar payments | | | 7 483.00 | |
FY Salaries and Wages | | | 195 991.00 | |
FZ Social Security Contributions | | | 36 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 744.00 | |
GE Other Expenses | | | 1 695.00 | |
GF Total Operating Expenses (II) | | | 1 226 925.00 | |
GG - OPERATING RESULT (I - II) | | | 134 605.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 239.00 | 30 348.00 | | 29 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 530.00 | 1 290 333.00 | | 1 361 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 027.00 | 1 190 221.00 | | 1 257 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 503.00 | 100 112.00 | | 104 503.00 |
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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 | 263 493.00 | | 42 644.00 | 263 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 498.00 | |
I4 DECREASES Grand Total | | | 306 137.00 | |
IO DECREASES Total including other intangible assets | | | 151 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 754.00 | | 25 000.00 | 126 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 313.00 | | 14 572.00 | 125 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 426.00 | | 3 072.00 | 11 426.00 |
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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 | 64 666.00 | 16 744.00 | | 64 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 666.00 | 16 744.00 | | 64 666.00 |
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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 | 130 821.00 | 130 821.00 | | 130 821.00 |
8C Staff and Related Accounts | 24 810.00 | 24 810.00 | | 24 810.00 |
8D Social Security and Other Social Organizations | 13 526.00 | 13 526.00 | | 13 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 443.00 | 5 443.00 | | 5 443.00 |
UT Other financial assets | 14 498.00 | | 14 498.00 | 14 498.00 |
VB VAT | 22 412.00 | 22 412.00 | | 22 412.00 |
VH Loans with a maturity of more than one year at origin | 86 094.00 | 42 541.00 | 43 553.00 | 86 094.00 |
VI Group and Associates | 62 500.00 | 62 500.00 | | 62 500.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 42 218.00 | | | 42 218.00 |
VM Income taxes | 10 438.00 | 10 438.00 | | 10 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 964.00 | 122 964.00 | | 122 964.00 |
VS Prepaid expenses | 3 318.00 | 3 318.00 | | 3 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 630.00 | 159 132.00 | 14 498.00 | 173 630.00 |
VW VAT | 3 514.00 | 3 514.00 | | 3 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 711.00 | 283 157.00 | 43 553.00 | 326 711.00 |
