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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | 70 000.00 | 1 430 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 5 822.00 | 5 396.00 | 425.00 | 5 822.00 |
AT Other tangible assets | 62 022.00 | 31 301.00 | 30 721.00 | 62 022.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 573 569.00 | 106 697.00 | 1 466 872.00 | 1 573 569.00 |
BL Raw materials, supplies | 996.00 | | 996.00 | 996.00 |
BT Goods | 157 166.00 | | 157 166.00 | 157 166.00 |
BX Customers and related accounts | 19 617.00 | | 19 617.00 | 19 617.00 |
BZ Other receivables | 14 419.00 | | 14 419.00 | 14 419.00 |
CD Marketable securities | 811.00 | | 811.00 | 811.00 |
CF Cash and cash equivalents | 168 032.00 | | 168 032.00 | 168 032.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 361 182.00 | | 361 182.00 | 361 182.00 |
CO Grand total (0 to V) | 1 934 751.00 | 106 697.00 | 1 828 053.00 | 1 934 751.00 |
CU Other investments | 5 566.00 | | 5 566.00 | 5 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 441 975.00 | | | 441 975.00 |
DH Retained earnings | 329 403.00 | | | 329 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 478.00 | | | 129 478.00 |
DL TOTAL (I) | 1 120 856.00 | | | 1 120 856.00 |
DU Loans and Debts from Credit Institutions (3) | 486 840.00 | | | 486 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 146.00 | | | 69 146.00 |
DX Trade payables and related accounts | 117 029.00 | | | 117 029.00 |
DY Tax and social security liabilities | 34 183.00 | | | 34 183.00 |
EC TOTAL (IV) | 707 198.00 | | | 707 198.00 |
EE Grand total (I to V) | 1 828 053.00 | | | 1 828 053.00 |
EG Accrued income and payables due within one year | 283 755.00 | | | 283 755.00 |
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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 | 1 466 738.00 | | 1 466 738.00 | 1 466 738.00 |
FG Production sold - services | 225 950.00 | | 225 950.00 | 225 950.00 |
FJ Net sales | 1 692 688.00 | | 1 692 688.00 | 1 692 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 796.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 696 582.00 | |
FS Purchases of goods (including customs duties) | | | 1 157 301.00 | |
FT Inventory change (goods) | | | 6 076.00 | |
FU Purchases of raw materials and other supplies | | | 1 170.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 58 815.00 | |
FX Taxes, duties, and similar payments | | | 4 070.00 | |
FY Salaries and Wages | | | 218 993.00 | |
FZ Social Security Contributions | | | 54 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 154.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 507 445.00 | |
GG - OPERATING RESULT (I - II) | | | 189 136.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 9 883.00 | |
GU Total financial expenses (VI) | | | 9 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 796.00 | | | 3 796.00 |
HE Exceptional expenses on management operations | 6 350.00 | | | 6 350.00 |
HH Total exceptional expenses (VIII) | 6 350.00 | | | 6 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 350.00 | | | -6 350.00 |
HK Income tax | 43 470.00 | | | 43 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 627.00 | | | 1 696 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 149.00 | | | 1 567 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 478.00 | | | 129 478.00 |
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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 | 1 576 687.00 | | | 1 576 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 725.00 | |
I4 DECREASES Grand Total | | 3 119.00 | 1 573 568.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 119.00 | 67 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | | 1 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 962.00 | | | 70 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 725.00 | | | 5 725.00 |
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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 | 33 661.00 | 6 154.00 | 3 119.00 | 33 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 661.00 | 6 154.00 | 3 119.00 | 33 661.00 |
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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 | 482.00 | 482.00 | | 482.00 |
8B Suppliers and Related Accounts | 117 029.00 | 117 029.00 | | 117 029.00 |
8C Staff and Related Accounts | 11 943.00 | 11 943.00 | | 11 943.00 |
8D Social Security and Other Social Organizations | 17 876.00 | 17 876.00 | | 17 876.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 19 616.00 | 19 616.00 | | 19 616.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VC Group and associates | 2 394.00 | 2 394.00 | | 2 394.00 |
VH Loans with a maturity of more than one year at origin | 486 839.00 | 63 396.00 | 220 301.00 | 486 839.00 |
VI Group and Associates | 68 663.00 | 68 663.00 | | 68 663.00 |
VK Loans repaid during the year | 62 546.00 | | | 62 546.00 |
VM Income taxes | 6 530.00 | 6 530.00 | | 6 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 194.00 | 3 194.00 | | 3 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 922.00 | 4 922.00 | | 4 922.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 336.00 | 34 176.00 | 160.00 | 34 336.00 |
VW VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 197.00 | 283 754.00 | 220 301.00 | 707 197.00 |
