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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AT Other tangible assets | 10 010.00 | 2 433.00 | 7 577.00 | 10 010.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 380 519.00 | 2 433.00 | 378 086.00 | 380 519.00 |
BT Goods | 55 208.00 | | 55 208.00 | 55 208.00 |
BX Customers and related accounts | 31 208.00 | | 31 208.00 | 31 208.00 |
BZ Other receivables | 5 258.00 | | 5 258.00 | 5 258.00 |
CD Marketable securities | 9 003.00 | | 9 003.00 | 9 003.00 |
CF Cash and cash equivalents | 225 668.00 | | 225 668.00 | 225 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 326 346.00 | | 326 346.00 | 326 346.00 |
CO Grand total (0 to V) | 706 865.00 | 2 433.00 | 704 432.00 | 706 865.00 |
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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 |
DG Other reserves | 71 034.00 | | | 71 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 981.00 | 72 034.00 | | 133 981.00 |
DL TOTAL (I) | 216 015.00 | 82 034.00 | | 216 015.00 |
DU Loans and Debts from Credit Institutions (3) | 318 974.00 | 348 599.00 | | 318 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 062.00 | 57 943.00 | | 56 062.00 |
DX Trade payables and related accounts | 68 807.00 | 73 683.00 | | 68 807.00 |
DY Tax and social security liabilities | 44 575.00 | 38 152.00 | | 44 575.00 |
EC TOTAL (IV) | 488 417.00 | 518 377.00 | | 488 417.00 |
EE Grand total (I to V) | 704 432.00 | 600 411.00 | | 704 432.00 |
EG Accrued income and payables due within one year | 138 731.00 | 136 783.00 | | 138 731.00 |
EI Including equity loans | 56 062.00 | | | 56 062.00 |
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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 | 964 286.00 | | 964 286.00 | 964 286.00 |
FG Production sold - services | 22 183.00 | | 22 183.00 | 22 183.00 |
FJ Net sales | 986 469.00 | | 986 469.00 | 986 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 986 507.00 | |
FS Purchases of goods (including customs duties) | | | 644 189.00 | |
FT Inventory change (goods) | | | -9 851.00 | |
FW Other purchases and external expenses | | | 50 602.00 | |
FX Taxes, duties, and similar payments | | | 4 581.00 | |
FY Salaries and Wages | | | 86 483.00 | |
FZ Social Security Contributions | | | 36 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 813 713.00 | |
GG - OPERATING RESULT (I - II) | | | 172 794.00 | |
GK Income from other securities and fixed asset receivables | | | 11 132.00 | |
GP Total financial income (V) | | | 11 132.00 | |
GR Interest and similar expenses | | | 4 823.00 | |
GU Total financial expenses (VI) | | | 4 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | 45 122.00 | 20 066.00 | | 45 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 639.00 | 915 378.00 | | 997 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 658.00 | 843 343.00 | | 863 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 981.00 | 72 034.00 | | 133 981.00 |
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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 | 376 159.00 | | 4 360.00 | 376 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509.00 | |
I4 DECREASES Grand Total | | | 380 519.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 650.00 | | 4 360.00 | 5 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509.00 | | | 509.00 |
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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 | 996.00 | 1 437.00 | 2 433.00 | 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996.00 | 1 437.00 | 2 433.00 | 996.00 |
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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 | 68 807.00 | 68 807.00 | | 68 807.00 |
8C Staff and Related Accounts | 5 810.00 | 5 810.00 | | 5 810.00 |
8D Social Security and Other Social Organizations | 9 144.00 | 9 144.00 | | 9 144.00 |
8E Income Taxes | 26 874.00 | 26 874.00 | | 26 874.00 |
UT Other financial assets | 509.00 | | 509.00 | 509.00 |
UX Other trade receivables | 31 208.00 | 31 208.00 | | 31 208.00 |
VB VAT | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 318 974.00 | 25 350.00 | 124 554.00 | 318 974.00 |
VI Group and Associates | 56 062.00 | | 56 062.00 | 56 062.00 |
VK Loans repaid during the year | 29 595.00 | | | 29 595.00 |
VP Miscellaneous | 4 305.00 | 4 305.00 | | 4 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 975.00 | 36 466.00 | 509.00 | 36 975.00 |
VW VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 417.00 | 138 731.00 | 180 616.00 | 488 417.00 |
