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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 4 994.00 | 4 994.00 | | 4 994.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AT Other tangible assets | 55 357.00 | 22 954.00 | 32 403.00 | 55 357.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 160 531.00 | 27 948.00 | 1 132 583.00 | 1 160 531.00 |
BT Goods | 119 372.00 | | 119 372.00 | 119 372.00 |
BX Customers and related accounts | 41 686.00 | | 41 686.00 | 41 686.00 |
BZ Other receivables | 5 401.00 | | 5 401.00 | 5 401.00 |
CF Cash and cash equivalents | 117 944.00 | | 117 944.00 | 117 944.00 |
CH Prepaid expenses | 9 173.00 | | 9 173.00 | 9 173.00 |
CJ TOTAL (II) | 293 576.00 | | 293 576.00 | 293 576.00 |
CO Grand total (0 to V) | 1 454 108.00 | 27 948.00 | 1 426 160.00 | 1 454 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | 190 040.00 | 94 712.00 | | 190 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 264.00 | 95 328.00 | | 101 264.00 |
DL TOTAL (I) | 328 804.00 | 227 540.00 | | 328 804.00 |
DU Loans and Debts from Credit Institutions (3) | 883 469.00 | 981 848.00 | | 883 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 901.00 | 29 914.00 | | 27 901.00 |
DX Trade payables and related accounts | 148 505.00 | 124 966.00 | | 148 505.00 |
DY Tax and social security liabilities | 37 479.00 | 21 890.00 | | 37 479.00 |
EA Other liabilities | | 160.00 | | |
EC TOTAL (IV) | 1 097 355.00 | 1 158 781.00 | | 1 097 355.00 |
EE Grand total (I to V) | 1 426 160.00 | 1 386 321.00 | | 1 426 160.00 |
EG Accrued income and payables due within one year | 326 440.00 | 275 312.00 | | 326 440.00 |
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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 | | | 1 580 299.00 | |
FD Production sold - goods | | | 203 043.00 | |
FJ Net sales | | | 1 783 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 479.00 | |
FR Total operating income (I) | | | 1 789 822.00 | |
FS Purchases of goods (including customs duties) | | | 1 291 324.00 | |
FT Inventory change (goods) | | | -1 866.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 789.00 | |
FX Taxes, duties, and similar payments | | | 9 841.00 | |
FY Salaries and Wages | | | 195 746.00 | |
FZ Social Security Contributions | | | 60 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 496.00 | |
GF Total Operating Expenses (II) | | | 1 627 525.00 | |
GG - OPERATING RESULT (I - II) | | | 162 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 8 103.00 | |
GU Total financial expenses (VI) | | | 8 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 447.00 | | | 20 447.00 |
HH Total exceptional expenses (VIII) | 20 447.00 | | | 20 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 447.00 | | | -20 447.00 |
HK Income tax | 32 497.00 | 28 710.00 | | 32 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 837.00 | 1 531 962.00 | | 1 789 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 572.00 | 1 436 634.00 | | 1 688 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 264.00 | 95 328.00 | | 101 264.00 |
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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 | 1 158 544.00 | | 1 988.00 | 1 158 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 1 160 532.00 | |
IO DECREASES Total including other intangible assets | | | 1 104 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104 994.00 | | | 1 104 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 370.00 | | 1 988.00 | 53 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 20 452.00 | 7 496.00 | 27 948.00 | 20 452.00 |
PE DEPRECIATION Total including other intangible assets | 3 528.00 | 1 466.00 | 4 994.00 | 3 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 923.00 | 6 031.00 | 22 954.00 | 16 923.00 |
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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 | 148 505.00 | 148 505.00 | | 148 505.00 |
8C Staff and Related Accounts | 6 646.00 | 6 646.00 | | 6 646.00 |
8D Social Security and Other Social Organizations | 16 410.00 | 16 410.00 | | 16 410.00 |
8E Income Taxes | 2 986.00 | 2 986.00 | | 2 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 41 687.00 | 41 687.00 | | 41 687.00 |
VB VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VH Loans with a maturity of more than one year at origin | 883 470.00 | 112 555.00 | 461 389.00 | 883 470.00 |
VI Group and Associates | 27 902.00 | 27 902.00 | | 27 902.00 |
VK Loans repaid during the year | 97 713.00 | | | 97 713.00 |
VM Income taxes | 5 259.00 | 5 259.00 | | 5 259.00 |
VN Other taxes, similar payments | 818.00 | 818.00 | | 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 765.00 | 3 765.00 | | 3 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 583.00 | 4 583.00 | | 4 583.00 |
VS Prepaid expenses | 9 173.00 | 9 173.00 | | 9 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 421.00 | 56 261.00 | 160.00 | 56 421.00 |
VW VAT | 7 673.00 | 7 673.00 | | 7 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 356.00 | 326 441.00 | 461 389.00 | 1 097 356.00 |
