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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 177 300.00 | 90 000.00 | 1 087 300.00 | 1 177 300.00 |
AP Buildings | 49 026.00 | 49 026.00 | | 49 026.00 |
AT Other tangible assets | 51 713.00 | 44 509.00 | 7 204.00 | 51 713.00 |
BH Other financial assets | 20 103.00 | | 20 103.00 | 20 103.00 |
BJ TOTAL (I) | 1 298 142.00 | 183 535.00 | 1 114 607.00 | 1 298 142.00 |
BT Goods | 110 241.00 | | 110 241.00 | 110 241.00 |
BX Customers and related accounts | 945.00 | | 945.00 | 945.00 |
BZ Other receivables | 609.00 | | 609.00 | 609.00 |
CF Cash and cash equivalents | 11 375.00 | | 11 375.00 | 11 375.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 125 169.00 | | 125 169.00 | 125 169.00 |
CO Grand total (0 to V) | 1 423 311.00 | 183 535.00 | 1 239 775.00 | 1 423 311.00 |
CP Shares due in less than one year | 20 103.00 | | | 20 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 456 334.00 | 414 571.00 | | 456 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 764.00 | 41 763.00 | | 48 764.00 |
DL TOTAL (I) | 747 099.00 | 698 334.00 | | 747 099.00 |
DU Loans and Debts from Credit Institutions (3) | 226 884.00 | 274 066.00 | | 226 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 253.00 | 126 407.00 | | 128 253.00 |
DX Trade payables and related accounts | 120 500.00 | 125 124.00 | | 120 500.00 |
DY Tax and social security liabilities | 17 040.00 | 23 137.00 | | 17 040.00 |
EA Other liabilities | | 596.00 | | |
EC TOTAL (IV) | 492 677.00 | 549 330.00 | | 492 677.00 |
EE Grand total (I to V) | 1 239 775.00 | 1 247 665.00 | | 1 239 775.00 |
EG Accrued income and payables due within one year | 492 677.00 | 549 330.00 | | 492 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 098.00 | 29 088.00 | | 42 098.00 |
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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 | 1 053 133.00 | | 1 053 133.00 | 1 053 133.00 |
FG Production sold - services | 5 100.00 | | 5 100.00 | 5 100.00 |
FJ Net sales | 1 058 232.00 | | 1 058 232.00 | 1 058 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 972.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 063 365.00 | |
FS Purchases of goods (including customs duties) | | | 786 552.00 | |
FT Inventory change (goods) | | | -1 438.00 | |
FW Other purchases and external expenses | | | 60 854.00 | |
FX Taxes, duties, and similar payments | | | 3 692.00 | |
FY Salaries and Wages | | | 125 429.00 | |
FZ Social Security Contributions | | | 17 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 744.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 996 191.00 | |
GG - OPERATING RESULT (I - II) | | | 67 174.00 | |
GR Interest and similar expenses | | | 4 085.00 | |
GU Total financial expenses (VI) | | | 4 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 972.00 | 11 264.00 | | 4 972.00 |
HE Exceptional expenses on management operations | 3 516.00 | 5 780.00 | | 3 516.00 |
HH Total exceptional expenses (VIII) | 3 516.00 | 5 780.00 | | 3 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 516.00 | -5 780.00 | | -3 516.00 |
HK Income tax | 10 808.00 | 7 766.00 | | 10 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 365.00 | 1 006 790.00 | | 1 063 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 601.00 | 965 027.00 | | 1 014 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 764.00 | 41 763.00 | | 48 764.00 |
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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 | 1 298 142.00 | | | 1 298 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 103.00 | |
I4 DECREASES Grand Total | | | 1 298 142.00 | |
IO DECREASES Total including other intangible assets | | | 1 177 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 177 300.00 | | | 1 177 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 739.00 | | | 100 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 103.00 | | | 20 103.00 |
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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 | 89 791.00 | 3 744.00 | | 89 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 791.00 | 3 744.00 | | 89 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 90 000.00 | | | 90 000.00 |
7B Total provisions for depreciation | 90 000.00 | | | 90 000.00 |
7C Grand total | 90 000.00 | | | 90 000.00 |
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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 | 120 500.00 | 120 500.00 | | 120 500.00 |
8C Staff and Related Accounts | 8 593.00 | 8 593.00 | | 8 593.00 |
8D Social Security and Other Social Organizations | 5 135.00 | 5 135.00 | | 5 135.00 |
UT Other financial assets | 20 103.00 | 20 103.00 | | 20 103.00 |
UX Other trade receivables | 945.00 | 945.00 | | 945.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VG Loans with a maturity of up to one year at origin | 42 098.00 | 42 098.00 | | 42 098.00 |
VH Loans with a maturity of more than one year at origin | 184 786.00 | 184 786.00 | | 184 786.00 |
VI Group and Associates | 128 253.00 | 128 253.00 | | 128 253.00 |
VK Loans repaid during the year | 64 293.00 | | | 64 293.00 |
VM Income taxes | 596.00 | 596.00 | | 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VS Prepaid expenses | 1 998.00 | 1 998.00 | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 655.00 | 23 655.00 | | 23 655.00 |
VW VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 677.00 | 492 677.00 | | 492 677.00 |
