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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 586 500.00 | | 1 586 500.00 | 1 586 500.00 |
AT Other tangible assets | 31 459.00 | 10 090.00 | 21 369.00 | 31 459.00 |
AX Advances and down payments | 1 905.00 | | 1 905.00 | 1 905.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 620 674.00 | 10 090.00 | 1 610 584.00 | 1 620 674.00 |
BT Goods | 195 595.00 | 29 339.00 | 166 256.00 | 195 595.00 |
BX Customers and related accounts | 133 619.00 | | 133 619.00 | 133 619.00 |
BZ Other receivables | 7 402.00 | | 7 402.00 | 7 402.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 208 898.00 | | 208 898.00 | 208 898.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 546 071.00 | 29 339.00 | 516 732.00 | 546 071.00 |
CO Grand total (0 to V) | 2 166 745.00 | 39 429.00 | 2 127 316.00 | 2 166 745.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 210 806.00 | | | 210 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 509.00 | | | 162 509.00 |
DL TOTAL (I) | 703 314.00 | | | 703 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 193.00 | | | 1 023 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 255.00 | | | 166 255.00 |
DX Trade payables and related accounts | 183 147.00 | | | 183 147.00 |
DY Tax and social security liabilities | 47 109.00 | | | 47 109.00 |
DZ Fixed asset liabilities and related accounts | 4 298.00 | | | 4 298.00 |
EC TOTAL (IV) | 1 424 002.00 | | | 1 424 002.00 |
EE Grand total (I to V) | 2 127 316.00 | | | 2 127 316.00 |
EG Accrued income and payables due within one year | 509 454.00 | | | 509 454.00 |
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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 | 2 041 429.00 | | 2 041 429.00 | 2 041 429.00 |
FG Production sold - services | 76 693.00 | | 76 693.00 | 76 693.00 |
FJ Net sales | 2 118 122.00 | | 2 118 122.00 | 2 118 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 215.00 | |
FR Total operating income (I) | | | 2 119 337.00 | |
FS Purchases of goods (including customs duties) | | | 1 479 968.00 | |
FT Inventory change (goods) | | | -19 545.00 | |
FW Other purchases and external expenses | | | 84 789.00 | |
FX Taxes, duties, and similar payments | | | 13 903.00 | |
FY Salaries and Wages | | | 232 168.00 | |
FZ Social Security Contributions | | | 88 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 932.00 | |
GF Total Operating Expenses (II) | | | 1 886 846.00 | |
GG - OPERATING RESULT (I - II) | | | 232 491.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 17 154.00 | |
GU Total financial expenses (VI) | | | 17 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 215.00 | | | 1 215.00 |
A2 TOTAL ASSETS | 23 215.00 | | | 23 215.00 |
HA Exceptional income from management transactions | 2 291.00 | | | 2 291.00 |
HD Total exceptional income (VII) | 2 291.00 | | | 2 291.00 |
HE Exceptional expenses on management operations | 1 095.00 | | | 1 095.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 196.00 | | | 1 196.00 |
HK Income tax | 54 252.00 | | | 54 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 855.00 | | | 2 121 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 347.00 | | | 1 959 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 509.00 | | | 162 509.00 |
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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 | 1 648 682.00 | | 8 392.00 | 1 648 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 399.00 | | | 36 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | 36 399.00 | 1 620 674.00 | |
IN DECREASES Start-up, development, or research expenses | | 36 399.00 | | |
IO DECREASES Total including other intangible assets | | | 1 586 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 586 500.00 | | | 1 586 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 132.00 | | 8 232.00 | 25 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 160.00 | 650.00 |
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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 | 42 006.00 | 4 483.00 | 36 399.00 | 42 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 399.00 | | 36 399.00 | 36 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 606.00 | 4 483.00 | | 5 606.00 |
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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 | 183 147.00 | 183 147.00 | | 183 147.00 |
8C Staff and Related Accounts | 18 671.00 | 18 671.00 | | 18 671.00 |
8D Social Security and Other Social Organizations | 18 264.00 | 18 264.00 | | 18 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 298.00 | 4 298.00 | | 4 298.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 133 619.00 | 133 619.00 | | 133 619.00 |
VB VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VH Loans with a maturity of more than one year at origin | 1 023 193.00 | 108 646.00 | 437 999.00 | 1 023 193.00 |
VI Group and Associates | 166 255.00 | 166 255.00 | | 166 255.00 |
VK Loans repaid during the year | 105 797.00 | | | 105 797.00 |
VM Income taxes | 2 927.00 | 2 927.00 | | 2 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 661.00 | 5 661.00 | | 5 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 518.00 | 2 518.00 | | 2 518.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 537.00 | 141 377.00 | 160.00 | 141 537.00 |
VW VAT | 4 513.00 | 4 513.00 | | 4 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 002.00 | 509 454.00 | 437 999.00 | 1 424 002.00 |
