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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 269 500.00 | 8 085.00 | 261 415.00 | 269 500.00 |
AT Other tangible assets | 18 282.00 | 8 064.00 | 10 218.00 | 18 282.00 |
BH Other financial assets | 963.00 | | 963.00 | 963.00 |
BJ TOTAL (I) | 288 744.00 | 16 149.00 | 272 596.00 | 288 744.00 |
BX Customers and related accounts | 207 899.00 | | 207 899.00 | 207 899.00 |
BZ Other receivables | 20 783.00 | | 20 783.00 | 20 783.00 |
CF Cash and cash equivalents | 58 850.00 | | 58 850.00 | 58 850.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 287 530.00 | | 287 530.00 | 287 530.00 |
CO Grand total (0 to V) | 576 275.00 | 16 149.00 | 560 126.00 | 576 275.00 |
CS Evaluated investments - equity method | 19 500.00 | | 19 500.00 | 19 500.00 |
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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 | 52 383.00 | 39 052.00 | | 52 383.00 |
DH Retained earnings | 14 765.00 | 14 765.00 | | 14 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 066.00 | 13 331.00 | | 20 066.00 |
DL TOTAL (I) | 92 715.00 | 72 649.00 | | 92 715.00 |
DU Loans and Debts from Credit Institutions (3) | 243 375.00 | | | 243 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 50 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 35 331.00 | 19 757.00 | | 35 331.00 |
DY Tax and social security liabilities | 88 705.00 | 60 563.00 | | 88 705.00 |
DZ Fixed asset liabilities and related accounts | 9 750.00 | | | 9 750.00 |
EA Other liabilities | | 255 688.00 | | |
EC TOTAL (IV) | 467 411.00 | 386 008.00 | | 467 411.00 |
EE Grand total (I to V) | 560 126.00 | 458 657.00 | | 560 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 041 002.00 | |
FJ Net sales | | | 1 041 002.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 1 041 650.00 | |
FW Other purchases and external expenses | | | 788 693.00 | |
FX Taxes, duties, and similar payments | | | 7 298.00 | |
FY Salaries and Wages | | | 170 033.00 | |
FZ Social Security Contributions | | | 28 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 136.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 1 002 385.00 | |
GG - OPERATING RESULT (I - II) | | | 39 266.00 | |
GP Total financial income (V) | | | 32.00 | |
GU Total financial expenses (VI) | | | 3 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 929.00 | | | 1 929.00 |
HH Total exceptional expenses (VIII) | 13 728.00 | 381.00 | | 13 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 799.00 | -381.00 | | -11 799.00 |
HK Income tax | 3 894.00 | 1 569.00 | | 3 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 579.00 | 427 665.00 | | 1 043 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 513.00 | 414 334.00 | | 1 023 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 066.00 | 13 331.00 | | 20 066.00 |
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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 | 291 827.00 | | 3 847.00 | 291 827.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 929.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 929.00 | 963.00 | |
I4 DECREASES Grand Total | | 6 929.00 | 288 744.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 287 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 187.00 | | 3 595.00 | 284 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640.00 | | 252.00 | 2 640.00 |
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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 | 8 012.00 | 8 136.00 | | 8 012.00 |
PE DEPRECIATION Total including other intangible assets | | -5 000.00 | -5 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 012.00 | 8 136.00 | | 8 012.00 |
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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 | 35 331.00 | 35 331.00 | | 35 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 963.00 | | 963.00 | 963.00 |
UX Other trade receivables | 207 899.00 | 207 899.00 | | 207 899.00 |
VH Loans with a maturity of more than one year at origin | 243 375.00 | | 243 375.00 | 243 375.00 |
VK Loans repaid during the year | -243 375.00 | | | -243 375.00 |
VP Miscellaneous | 20 782.00 | 20 782.00 | | 20 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 705.00 | 88 705.00 | | 88 705.00 |
VS Prepaid expenses | 13 970.00 | 13 970.00 | | 13 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 643.00 | 228 681.00 | 963.00 | 229 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 411.00 | 224 036.00 | | 467 411.00 |
