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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 1 011 708.00 | | 1 011 708.00 | 1 011 708.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 116 154.00 | 111 185.00 | 4 969.00 | 116 154.00 |
BH Other financial assets | 26 371.00 | | 26 371.00 | 26 371.00 |
BJ TOTAL (I) | 1 160 234.00 | 117 185.00 | 1 043 048.00 | 1 160 234.00 |
BT Goods | 62 977.00 | | 62 977.00 | 62 977.00 |
BX Customers and related accounts | 3 386.00 | | 3 386.00 | 3 386.00 |
BZ Other receivables | 6 970.00 | | 6 970.00 | 6 970.00 |
CF Cash and cash equivalents | 67 444.00 | | 67 444.00 | 67 444.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 142 114.00 | | 142 114.00 | 142 114.00 |
CO Grand total (0 to V) | 1 302 348.00 | 117 185.00 | 1 185 162.00 | 1 302 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 523 431.00 | | | 523 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 021.00 | | | 45 021.00 |
DL TOTAL (I) | 599 253.00 | | | 599 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 654.00 | | | 460 654.00 |
DX Trade payables and related accounts | 71 585.00 | | | 71 585.00 |
DY Tax and social security liabilities | 20 310.00 | | | 20 310.00 |
EA Other liabilities | 33 359.00 | | | 33 359.00 |
EC TOTAL (IV) | 585 909.00 | | | 585 909.00 |
EE Grand total (I to V) | 1 185 162.00 | | | 1 185 162.00 |
EG Accrued income and payables due within one year | 585 909.00 | | | 585 909.00 |
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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 | 822 362.00 | | 822 362.00 | 822 362.00 |
FG Production sold - services | 10 565.00 | | 10 565.00 | 10 565.00 |
FJ Net sales | 832 927.00 | | 832 927.00 | 832 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 303.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 843 421.00 | |
FS Purchases of goods (including customs duties) | | | 564 767.00 | |
FT Inventory change (goods) | | | 10 253.00 | |
FW Other purchases and external expenses | | | 102 944.00 | |
FX Taxes, duties, and similar payments | | | 3 733.00 | |
FY Salaries and Wages | | | 78 722.00 | |
FZ Social Security Contributions | | | 26 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 789 164.00 | |
GG - OPERATING RESULT (I - II) | | | 54 256.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 303.00 | | | 10 303.00 |
A2 TOTAL ASSETS | 6 050.00 | | | 6 050.00 |
HA Exceptional income from management transactions | 1 049.00 | | | 1 049.00 |
HD Total exceptional income (VII) | 1 049.00 | | | 1 049.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 012.00 | | | 1 012.00 |
HK Income tax | 10 626.00 | | | 10 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 115.00 | | | 845 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 093.00 | | | 800 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 021.00 | | | 45 021.00 |
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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 | 1 160 074.00 | | 160.00 | 1 160 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 371.00 | |
I4 DECREASES Grand Total | | | 1 160 234.00 | |
IO DECREASES Total including other intangible assets | | | 1 016 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 016 708.00 | | | 1 016 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 155.00 | | | 117 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 211.00 | | 160.00 | 26 211.00 |
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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 | 116 172.00 | 1 013.00 | | 116 172.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 172.00 | 1 013.00 | | 111 172.00 |
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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 | 71 585.00 | 71 585.00 | | 71 585.00 |
8D Social Security and Other Social Organizations | 20 310.00 | 20 310.00 | | 20 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 359.00 | 33 359.00 | | 33 359.00 |
UT Other financial assets | 26 371.00 | | 26 371.00 | 26 371.00 |
UX Other trade receivables | 3 386.00 | 3 386.00 | | 3 386.00 |
VI Group and Associates | 460 655.00 | 460 655.00 | | 460 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 970.00 | 6 970.00 | | 6 970.00 |
VS Prepaid expenses | 1 335.00 | 1 335.00 | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 063.00 | 11 692.00 | 26 371.00 | 38 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 909.00 | 585 909.00 | | 585 909.00 |
