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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AT Other tangible assets | 104 959.00 | 67 673.00 | 37 286.00 | 104 959.00 |
BH Other financial assets | 8 953.00 | | 8 953.00 | 8 953.00 |
BJ TOTAL (I) | 404 503.00 | 67 673.00 | 336 830.00 | 404 503.00 |
BL Raw materials, supplies | 2 980.00 | | 2 980.00 | 2 980.00 |
BT Goods | 50 125.00 | | 50 125.00 | 50 125.00 |
BZ Other receivables | 60 223.00 | 33 880.00 | 26 343.00 | 60 223.00 |
CF Cash and cash equivalents | 363 262.00 | | 363 262.00 | 363 262.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 478 241.00 | 33 880.00 | 444 361.00 | 478 241.00 |
CO Grand total (0 to V) | 882 744.00 | 101 553.00 | 781 190.00 | 882 744.00 |
CU Other investments | 937.00 | | 937.00 | 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 150.00 | 6 150.00 | | 6 150.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 361 898.00 | 343 020.00 | | 361 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 311.00 | 18 878.00 | | 6 311.00 |
DL TOTAL (I) | 375 122.00 | 368 810.00 | | 375 122.00 |
DU Loans and Debts from Credit Institutions (3) | 217 924.00 | 24 298.00 | | 217 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063.00 | 30 183.00 | | 2 063.00 |
DX Trade payables and related accounts | 93 856.00 | 50 944.00 | | 93 856.00 |
DY Tax and social security liabilities | 84 470.00 | 59 083.00 | | 84 470.00 |
EA Other liabilities | 7 755.00 | 12 044.00 | | 7 755.00 |
EC TOTAL (IV) | 406 069.00 | 176 552.00 | | 406 069.00 |
EE Grand total (I to V) | 781 190.00 | 545 363.00 | | 781 190.00 |
EG Accrued income and payables due within one year | 188 145.00 | | | 188 145.00 |
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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 | 1 059 514.00 | | 1 059 514.00 | 1 059 514.00 |
FJ Net sales | 1 059 514.00 | | 1 059 514.00 | 1 059 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 344.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 077 882.00 | |
FS Purchases of goods (including customs duties) | | | 567 952.00 | |
FT Inventory change (goods) | | | 13 082.00 | |
FU Purchases of raw materials and other supplies | | | 8 688.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 184 315.00 | |
FX Taxes, duties, and similar payments | | | 6 321.00 | |
FY Salaries and Wages | | | 178 966.00 | |
FZ Social Security Contributions | | | 64 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 880.00 | |
GE Other Expenses | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 1 069 135.00 | |
GG - OPERATING RESULT (I - II) | | | 8 746.00 | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 344.00 | | | 18 344.00 |
A4 Equity method investments | 205.00 | | | 205.00 |
HA Exceptional income from management transactions | 1 488.00 | 422.00 | | 1 488.00 |
HD Total exceptional income (VII) | 1 488.00 | 422.00 | | 1 488.00 |
HE Exceptional expenses on management operations | 701.00 | 229.00 | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | 229.00 | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 787.00 | 193.00 | | 787.00 |
HK Income tax | 1 334.00 | 2 736.00 | | 1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 369.00 | 1 131 215.00 | | 1 079 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 058.00 | 1 112 336.00 | | 1 073 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 311.00 | 18 878.00 | | 6 311.00 |
HP References: Equipment leasing | 4 567.00 | 8 388.00 | | 4 567.00 |
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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 | 398 067.00 | | 9 286.00 | 398 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 890.00 | |
I4 DECREASES Grand Total | | 2 850.00 | 404 503.00 | |
IO DECREASES Total including other intangible assets | | | 289 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 850.00 | 104 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 653.00 | | | 289 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 524.00 | | 9 286.00 | 98 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 890.00 | | | 9 890.00 |
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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 | 52 526.00 | 17 997.00 | 2 850.00 | 52 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 526.00 | 17 997.00 | 2 850.00 | 52 526.00 |
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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 | 10 000.00 | 23 880.00 | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 23 880.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 23 880.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 23 880.00 | | |
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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 | 93 856.00 | 93 856.00 | | 93 856.00 |
8C Staff and Related Accounts | 13 146.00 | 13 146.00 | | 13 146.00 |
8D Social Security and Other Social Organizations | 34 350.00 | 34 350.00 | | 34 350.00 |
8E Income Taxes | 1 334.00 | 1 334.00 | | 1 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 755.00 | 7 755.00 | | 7 755.00 |
UT Other financial assets | 8 953.00 | | 8 953.00 | 8 953.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 7 473.00 | 7 473.00 | | 7 473.00 |
VH Loans with a maturity of more than one year at origin | 217 924.00 | | 217 924.00 | 217 924.00 |
VI Group and Associates | 2 063.00 | 2 063.00 | | 2 063.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 374.00 | | | 6 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 729.00 | 52 729.00 | | 52 729.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 827.00 | 61 873.00 | 8 953.00 | 70 827.00 |
VW VAT | 33 850.00 | 33 850.00 | | 33 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 069.00 | 188 145.00 | 217 924.00 | 406 069.00 |
