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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 446 000.00 | | 2 446 000.00 | 2 446 000.00 |
AT Other tangible assets | 61 427.00 | 7 690.00 | 53 737.00 | 61 427.00 |
BH Other financial assets | 7 422.00 | | 7 422.00 | 7 422.00 |
BJ TOTAL (I) | 2 514 850.00 | 7 690.00 | 2 507 159.00 | 2 514 850.00 |
BT Goods | 217 835.00 | | 217 835.00 | 217 835.00 |
BX Customers and related accounts | 51 026.00 | | 51 026.00 | 51 026.00 |
BZ Other receivables | 13 683.00 | | 13 683.00 | 13 683.00 |
CF Cash and cash equivalents | 464 514.00 | | 464 514.00 | 464 514.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 748 454.00 | | 748 454.00 | 748 454.00 |
CO Grand total (0 to V) | 3 263 303.00 | 7 690.00 | 3 255 613.00 | 3 263 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 079.00 | | | 148 079.00 |
DL TOTAL (I) | 168 079.00 | | | 168 079.00 |
DU Loans and Debts from Credit Institutions (3) | 2 226 694.00 | | | 2 226 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 227.00 | | | 404 227.00 |
DX Trade payables and related accounts | 287 349.00 | | | 287 349.00 |
DY Tax and social security liabilities | 124 264.00 | | | 124 264.00 |
EA Other liabilities | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 3 087 534.00 | | | 3 087 534.00 |
EE Grand total (I to V) | 3 255 613.00 | | | 3 255 613.00 |
EG Accrued income and payables due within one year | 595 713.00 | | | 595 713.00 |
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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 | 3 114 692.00 | | 3 114 692.00 | 3 114 692.00 |
FG Production sold - services | 45 350.00 | | 45 350.00 | 45 350.00 |
FJ Net sales | 3 160 042.00 | | 3 160 042.00 | 3 160 042.00 |
FO Operating subsidies | | | 9 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 169 593.00 | |
FS Purchases of goods (including customs duties) | | | 2 313 888.00 | |
FT Inventory change (goods) | | | -61 753.00 | |
FW Other purchases and external expenses | | | 151 149.00 | |
FX Taxes, duties, and similar payments | | | 8 556.00 | |
FY Salaries and Wages | | | 292 619.00 | |
FZ Social Security Contributions | | | 80 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 690.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 2 793 573.00 | |
GG - OPERATING RESULT (I - II) | | | 376 020.00 | |
GR Interest and similar expenses | | | 16 326.00 | |
GU Total financial expenses (VI) | | | 16 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230.00 | | | 230.00 |
A4 Equity method investments | 738.00 | | | 738.00 |
HE Exceptional expenses on management operations | 160 912.00 | | | 160 912.00 |
HH Total exceptional expenses (VIII) | 160 912.00 | | | 160 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 912.00 | | | -160 912.00 |
HK Income tax | 50 703.00 | | | 50 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 169 593.00 | | | 3 169 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 514.00 | | | 3 021 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 079.00 | | | 148 079.00 |
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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 | | | 2 514 850.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 422.00 | |
I4 DECREASES Grand Total | | | 2 514 850.00 | |
IO DECREASES Total including other intangible assets | | | 2 446 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 427.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 446 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 422.00 | |
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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 | | 7 690.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 690.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 870.00 | 3 870.00 | | 3 870.00 |
8B Suppliers and Related Accounts | 287 349.00 | 287 349.00 | | 287 349.00 |
8C Staff and Related Accounts | 22 724.00 | 22 724.00 | | 22 724.00 |
8D Social Security and Other Social Organizations | 39 638.00 | 39 638.00 | | 39 638.00 |
8E Income Taxes | 50 703.00 | 50 703.00 | | 50 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 7 422.00 | | 7 422.00 | 7 422.00 |
UX Other trade receivables | 51 026.00 | 51 026.00 | | 51 026.00 |
VB VAT | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 2 226 694.00 | 135 230.00 | 775 575.00 | 2 226 694.00 |
VI Group and Associates | 400 357.00 | | | 400 357.00 |
VJ Loans taken out during the year | 2 369 000.00 | | | 2 369 000.00 |
VK Loans repaid during the year | 142 306.00 | | | 142 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 516.00 | 5 516.00 | | 5 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 246.00 | 13 246.00 | | 13 246.00 |
VS Prepaid expenses | 1 396.00 | 1 396.00 | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 527.00 | 66 105.00 | 7 422.00 | 73 527.00 |
VW VAT | 5 683.00 | 5 683.00 | | 5 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 087 534.00 | 595 713.00 | 775 575.00 | 3 087 534.00 |
