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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 980 000.00 | | 980 000.00 | 980 000.00 |
AT Other tangible assets | 104 998.00 | 59 295.00 | 45 703.00 | 104 998.00 |
BH Other financial assets | 7 159.00 | | 7 159.00 | 7 159.00 |
BJ TOTAL (I) | 1 096 268.00 | 59 295.00 | 1 036 974.00 | 1 096 268.00 |
BT Goods | 106 763.00 | | 106 763.00 | 106 763.00 |
BX Customers and related accounts | 42 336.00 | | 42 336.00 | 42 336.00 |
BZ Other receivables | 66 062.00 | 52 866.00 | 13 196.00 | 66 062.00 |
CF Cash and cash equivalents | 10 135.00 | | 10 135.00 | 10 135.00 |
CH Prepaid expenses | 7 626.00 | | 7 626.00 | 7 626.00 |
CJ TOTAL (II) | 232 923.00 | 52 866.00 | 180 057.00 | 232 923.00 |
CO Grand total (0 to V) | 1 329 191.00 | 112 161.00 | 1 217 031.00 | 1 329 191.00 |
CP Shares due in less than one year | 7 159.00 | | | 7 159.00 |
CU Other investments | 4 112.00 | | 4 112.00 | 4 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 311 558.00 | | | 311 558.00 |
DH Retained earnings | 185 687.00 | 163 863.00 | | 185 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 435.00 | 21 824.00 | | 31 435.00 |
DL TOTAL (I) | 228 122.00 | 196 687.00 | | 228 122.00 |
DU Loans and Debts from Credit Institutions (3) | 728 020.00 | 765 630.00 | | 728 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 023.00 | 70 000.00 | | 70 023.00 |
DX Trade payables and related accounts | 164 318.00 | 240 010.00 | | 164 318.00 |
DY Tax and social security liabilities | 26 548.00 | 44 256.00 | | 26 548.00 |
EC TOTAL (IV) | 988 909.00 | 1 119 896.00 | | 988 909.00 |
EE Grand total (I to V) | 1 217 031.00 | 1 316 583.00 | | 1 217 031.00 |
EG Accrued income and payables due within one year | 358 938.00 | 371 759.00 | | 358 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 650.00 | 36 332.00 | | 15 650.00 |
EI Including equity loans | 13 632.00 | | | 13 632.00 |
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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 | 1 250 829.00 | | 1 250 829.00 | 1 250 829.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 1 250 929.00 | | 1 250 929.00 | 1 250 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 1 251 192.00 | |
FS Purchases of goods (including customs duties) | | | 811 443.00 | |
FT Inventory change (goods) | | | 41 708.00 | |
FW Other purchases and external expenses | | | 123 890.00 | |
FX Taxes, duties, and similar payments | | | 1 999.00 | |
FY Salaries and Wages | | | 130 689.00 | |
FZ Social Security Contributions | | | 47 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 181.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 1 169 495.00 | |
GG - OPERATING RESULT (I - II) | | | 81 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 660.00 | |
GU Total financial expenses (VI) | | | 27 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 486.00 | | | 35 486.00 |
HD Total exceptional income (VII) | 35 486.00 | | | 35 486.00 |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HG Exceptional depreciation and provisions | 52 866.00 | | | 52 866.00 |
HH Total exceptional expenses (VIII) | 53 381.00 | | | 53 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 895.00 | | | -17 895.00 |
HK Income tax | 4 707.00 | 2 964.00 | | 4 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 678.00 | 1 331 037.00 | | 1 286 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 243.00 | 1 309 214.00 | | 1 255 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 435.00 | 21 824.00 | | 31 435.00 |
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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 | 1 096 268.00 | | 2 076 268.00 | 1 096 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 271.00 | 11 271.00 | |
I4 DECREASES Grand Total | | 2 076 268.00 | 1 096 268.00 | |
IO DECREASES Total including other intangible assets | | 1 960 000.00 | 980 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 998.00 | 104 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 000.00 | | 1 960 000.00 | 980 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 998.00 | | 104 998.00 | 104 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 271.00 | | 11 271.00 | 11 271.00 |
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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 | 59 295.00 | 11 814.00 | | 59 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 295.00 | 11 814.00 | | 59 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 52 866.00 | | | 52 866.00 |
7B Total provisions for depreciation | 52 866.00 | | | 52 866.00 |
7C Grand total | 52 866.00 | | | 52 866.00 |
UJ - Exceptional | | | 10 204.00 | |
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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 | 188 501.00 | 188 501.00 | | 188 501.00 |
8C Staff and Related Accounts | 14 517.00 | 14 517.00 | | 14 517.00 |
8D Social Security and Other Social Organizations | 19 287.00 | 19 287.00 | | 19 287.00 |
8E Income Taxes | 2 581.00 | 2 581.00 | | 2 581.00 |
UT Other financial assets | 7 159.00 | 7 159.00 | | 7 159.00 |
UX Other trade receivables | 27 808.00 | 27 808.00 | | 27 808.00 |
UY Staff and related accounts | 282.00 | 282.00 | | 282.00 |
UZ Social Security, other social security organizations | 2 903.00 | 2 903.00 | | 2 903.00 |
VB VAT | 7 658.00 | 7 658.00 | | 7 658.00 |
VG Loans with a maturity of up to one year at origin | 15 650.00 | 15 650.00 | | 15 650.00 |
VH Loans with a maturity of more than one year at origin | 693 485.00 | 83 436.00 | 343 958.00 | 693 485.00 |
VI Group and Associates | 13 632.00 | 13 632.00 | | 13 632.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 68 566.00 | | | 68 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 174.00 | 53 174.00 | | 53 174.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 141.00 | 96 141.00 | | 96 141.00 |
VW VAT | 610.00 | 610.00 | | 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 443.00 | 340 395.00 | 343 958.00 | 950 443.00 |
