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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 1 850 000.00 | 150 000.00 | 1 700 000.00 | 1 850 000.00 |
AP Buildings | 11 050.00 | 3 742.00 | 7 308.00 | 11 050.00 |
AT Other tangible assets | 56 730.00 | 32 440.00 | 24 290.00 | 56 730.00 |
BH Other financial assets | 34 505.00 | | 34 505.00 | 34 505.00 |
BJ TOTAL (I) | 1 954 785.00 | 188 682.00 | 1 766 103.00 | 1 954 785.00 |
BT Goods | 169 813.00 | | 169 813.00 | 169 813.00 |
BX Customers and related accounts | 45 493.00 | | 45 493.00 | 45 493.00 |
BZ Other receivables | 16 017.00 | | 16 017.00 | 16 017.00 |
CF Cash and cash equivalents | 4 617.00 | | 4 617.00 | 4 617.00 |
CJ TOTAL (II) | 235 940.00 | | 235 940.00 | 235 940.00 |
CO Grand total (0 to V) | 2 231 629.00 | 188 682.00 | 2 042 947.00 | 2 231 629.00 |
CP Shares due in less than one year | 34 505.00 | | | 34 505.00 |
CW Deferred expenses or loan issuance costs | 40 904.00 | | 40 904.00 | 40 904.00 |
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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 |
DH Retained earnings | -145 229.00 | -39 920.00 | | -145 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 623.00 | -105 309.00 | | 61 623.00 |
DL TOTAL (I) | -3 606.00 | -65 229.00 | | -3 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1 839 938.00 | 1 934 616.00 | | 1 839 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 289.00 | 21 531.00 | | 63 289.00 |
DX Trade payables and related accounts | 85 533.00 | 221 791.00 | | 85 533.00 |
DY Tax and social security liabilities | 57 794.00 | 71 350.00 | | 57 794.00 |
EC TOTAL (IV) | 2 046 553.00 | 2 249 288.00 | | 2 046 553.00 |
EE Grand total (I to V) | 2 042 947.00 | 2 184 059.00 | | 2 042 947.00 |
EG Accrued income and payables due within one year | 400 725.00 | 458 315.00 | | 400 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 965.00 | | | 48 965.00 |
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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 | 1 740 246.00 | | 1 740 246.00 | 1 740 246.00 |
FG Production sold - services | 73 500.00 | | 73 500.00 | 73 500.00 |
FJ Net sales | 1 813 746.00 | | 1 813 746.00 | 1 813 746.00 |
FO Operating subsidies | | | 8 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 967.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 826 987.00 | |
FS Purchases of goods (including customs duties) | | | 1 237 918.00 | |
FT Inventory change (goods) | | | 18 472.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 150 327.00 | |
FX Taxes, duties, and similar payments | | | 8 835.00 | |
FY Salaries and Wages | | | 199 487.00 | |
FZ Social Security Contributions | | | 87 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 160.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 716 520.00 | |
GG - OPERATING RESULT (I - II) | | | 110 467.00 | |
GR Interest and similar expenses | | | 21 051.00 | |
GU Total financial expenses (VI) | | | 21 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 967.00 | | | 4 967.00 |
A2 TOTAL ASSETS | 23 568.00 | 22 131.00 | | 23 568.00 |
HB Exceptional income from capital transactions | 44 755.00 | | | 44 755.00 |
HD Total exceptional income (VII) | 44 755.00 | | | 44 755.00 |
HF Exceptional expenses on capital transactions | 76 534.00 | | | 76 534.00 |
HH Total exceptional expenses (VIII) | 76 534.00 | | | 76 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 779.00 | | | -31 779.00 |
HK Income tax | -3 985.00 | -7 793.00 | | -3 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 742.00 | 1 710 120.00 | | 1 871 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 120.00 | 1 815 429.00 | | 1 810 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 623.00 | -105 309.00 | | 61 623.00 |
HP References: Equipment leasing | 6 559.00 | 4 740.00 | | 6 559.00 |
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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 | 1 984 800.00 | | 14 740.00 | 1 984 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 505.00 | |
I4 DECREASES Grand Total | | 44 755.00 | 1 954 785.00 | |
IO DECREASES Total including other intangible assets | | | 1 852 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 755.00 | 67 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 852 500.00 | | | 1 852 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 795.00 | | 14 740.00 | 97 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 505.00 | | | 34 505.00 |
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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 | 29 152.00 | 10 752.00 | 1 221.00 | 29 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | 511.00 | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 163.00 | 10 240.00 | 1 221.00 | 27 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 85 533.00 | 85 533.00 | | 85 533.00 |
8C Staff and Related Accounts | 24 786.00 | 24 786.00 | | 24 786.00 |
8D Social Security and Other Social Organizations | 26 043.00 | 26 043.00 | | 26 043.00 |
UT Other financial assets | 34 505.00 | 34 505.00 | | 34 505.00 |
UX Other trade receivables | 45 493.00 | 45 493.00 | | 45 493.00 |
VB VAT | 3 669.00 | 3 669.00 | | 3 669.00 |
VG Loans with a maturity of up to one year at origin | 48 965.00 | 48 965.00 | | 48 965.00 |
VH Loans with a maturity of more than one year at origin | 1 790 973.00 | 145 144.00 | 595 903.00 | 1 790 973.00 |
VI Group and Associates | 63 289.00 | 63 289.00 | | 63 289.00 |
VK Loans repaid during the year | 143 643.00 | | | 143 643.00 |
VM Income taxes | 3 985.00 | 3 985.00 | | 3 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 363.00 | 8 363.00 | | 8 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 016.00 | 96 016.00 | | 96 016.00 |
VW VAT | 4 192.00 | 4 192.00 | | 4 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 553.00 | 400 725.00 | 595 903.00 | 2 046 553.00 |
