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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 600.00 | | 138 600.00 | 138 600.00 |
AT Other tangible assets | 268 911.00 | 255 729.00 | 13 182.00 | 268 911.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 410 123.00 | 255 729.00 | 154 393.00 | 410 123.00 |
BT Goods | 60 109.00 | | 60 109.00 | 60 109.00 |
BX Customers and related accounts | 23 438.00 | | 23 438.00 | 23 438.00 |
BZ Other receivables | 842.00 | | 842.00 | 842.00 |
CF Cash and cash equivalents | 59 048.00 | | 59 048.00 | 59 048.00 |
CH Prepaid expenses | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 145 605.00 | | 145 605.00 | 145 605.00 |
CO Grand total (0 to V) | 555 728.00 | 255 729.00 | 299 999.00 | 555 728.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 072.00 | 101 005.00 | | 98 072.00 |
DL TOTAL (I) | 186 072.00 | 189 005.00 | | 186 072.00 |
DU Loans and Debts from Credit Institutions (3) | 26 809.00 | 52 296.00 | | 26 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 258.00 | 59 802.00 | | 51 258.00 |
DX Trade payables and related accounts | 24 275.00 | 31 404.00 | | 24 275.00 |
DY Tax and social security liabilities | 11 584.00 | 11 852.00 | | 11 584.00 |
EA Other liabilities | | 46.00 | | |
EC TOTAL (IV) | 113 927.00 | 155 400.00 | | 113 927.00 |
EE Grand total (I to V) | 299 999.00 | 344 406.00 | | 299 999.00 |
EG Accrued income and payables due within one year | 113 927.00 | 128 783.00 | | 113 927.00 |
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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 | | | 980 281.00 | |
FD Production sold - goods | | | 20 420.00 | |
FJ Net sales | | | 1 000 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 001 102.00 | |
FS Purchases of goods (including customs duties) | | | 671 560.00 | |
FT Inventory change (goods) | | | 1 875.00 | |
FW Other purchases and external expenses | | | 68 643.00 | |
FX Taxes, duties, and similar payments | | | 18 176.00 | |
FY Salaries and Wages | | | 80 196.00 | |
FZ Social Security Contributions | | | 50 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 480.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 911 866.00 | |
GG - OPERATING RESULT (I - II) | | | 89 236.00 | |
GL Other interest and similar income | | | 5 585.00 | |
GP Total financial income (V) | | | 5 585.00 | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 823.00 | | | 5 823.00 |
HD Total exceptional income (VII) | 5 823.00 | | | 5 823.00 |
HE Exceptional expenses on management operations | 905.00 | 776.00 | | 905.00 |
HH Total exceptional expenses (VIII) | 905.00 | 776.00 | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 918.00 | -776.00 | | 4 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 510.00 | 987 153.00 | | 1 012 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 438.00 | 886 147.00 | | 914 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 072.00 | 101 005.00 | | 98 072.00 |
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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 | 409 961.00 | | 162.00 | 409 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 612.00 | |
I4 DECREASES Grand Total | | | 410 123.00 | |
IO DECREASES Total including other intangible assets | | | 138 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 600.00 | | | 138 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 911.00 | | | 268 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | 162.00 | 2 450.00 |
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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 | 235 249.00 | 20 480.00 | | 235 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 249.00 | 20 480.00 | | 235 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 539.00 | 2 539.00 | | 2 539.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
UX Other trade receivables | 23 438.00 | 23 438.00 | | 23 438.00 |
UZ Social Security, other social security organizations | 281.00 | 281.00 | | 281.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VG Loans with a maturity of up to one year at origin | 26 809.00 | 26 809.00 | | 26 809.00 |
VH Loans with a maturity of more than one year at origin | 24 275.00 | 24 275.00 | | 24 275.00 |
VI Group and Associates | 51 258.00 | 51 258.00 | | 51 258.00 |
VK Loans repaid during the year | 25 523.00 | | | 25 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 2 168.00 | 2 168.00 | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 058.00 | 26 448.00 | 2 610.00 | 29 058.00 |
VW VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 927.00 | 113 927.00 | | 113 927.00 |
