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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 270 000.00 | | 2 270 000.00 | 2 270 000.00 |
AT Other tangible assets | 179 966.00 | 41 666.00 | 138 300.00 | 179 966.00 |
BH Other financial assets | 16 029.00 | | 16 029.00 | 16 029.00 |
BJ TOTAL (I) | 2 465 995.00 | 41 666.00 | 2 424 329.00 | 2 465 995.00 |
BT Goods | 222 991.00 | | 222 991.00 | 222 991.00 |
BX Customers and related accounts | 46 216.00 | | 46 216.00 | 46 216.00 |
BZ Other receivables | 17 707.00 | | 17 707.00 | 17 707.00 |
CF Cash and cash equivalents | 323 432.00 | | 323 432.00 | 323 432.00 |
CJ TOTAL (II) | 610 347.00 | | 610 347.00 | 610 347.00 |
CO Grand total (0 to V) | 3 076 342.00 | 41 666.00 | 3 034 676.00 | 3 076 342.00 |
CP Shares due in less than one year | 16 029.00 | | | 16 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 222.00 | | | 162 222.00 |
DL TOTAL (I) | 172 222.00 | | | 172 222.00 |
DU Loans and Debts from Credit Institutions (3) | 2 095 621.00 | | | 2 095 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 768.00 | | | 343 768.00 |
DX Trade payables and related accounts | 259 516.00 | | | 259 516.00 |
DY Tax and social security liabilities | 163 549.00 | | | 163 549.00 |
EC TOTAL (IV) | 2 862 454.00 | | | 2 862 454.00 |
EE Grand total (I to V) | 3 034 676.00 | | | 3 034 676.00 |
EG Accrued income and payables due within one year | 951 997.00 | | | 951 997.00 |
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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 | 3 736 650.00 | | 3 736 650.00 | 3 736 650.00 |
FG Production sold - services | 474 431.00 | | 474 431.00 | 474 431.00 |
FJ Net sales | 4 211 081.00 | | 4 211 081.00 | 4 211 081.00 |
FO Operating subsidies | | | 30 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 478.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 4 251 631.00 | |
FS Purchases of goods (including customs duties) | | | 3 073 590.00 | |
FT Inventory change (goods) | | | -222 991.00 | |
FW Other purchases and external expenses | | | 178 283.00 | |
FX Taxes, duties, and similar payments | | | 31 325.00 | |
FY Salaries and Wages | | | 502 676.00 | |
FZ Social Security Contributions | | | 198 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 666.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 3 803 548.00 | |
GG - OPERATING RESULT (I - II) | | | 448 083.00 | |
GR Interest and similar expenses | | | 37 711.00 | |
GU Total financial expenses (VI) | | | 37 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 478.00 | | | 10 478.00 |
A2 TOTAL ASSETS | 84 752.00 | | | 84 752.00 |
HA Exceptional income from management transactions | 28 788.00 | | | 28 788.00 |
HD Total exceptional income (VII) | 28 788.00 | | | 28 788.00 |
HE Exceptional expenses on management operations | 276 938.00 | | | 276 938.00 |
HH Total exceptional expenses (VIII) | 276 938.00 | | | 276 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 150.00 | | | -248 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 280 420.00 | | | 4 280 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 118 198.00 | | | 4 118 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 222.00 | | | 162 222.00 |
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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 | | | 2 465 995.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 029.00 | |
I4 DECREASES Grand Total | | | 2 465 995.00 | |
IO DECREASES Total including other intangible assets | | | 2 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 966.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 270 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 179 966.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 029.00 | |
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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 | | 41 666.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 666.00 | | |
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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 | 259 516.00 | 259 516.00 | | 259 516.00 |
8C Staff and Related Accounts | 74 533.00 | 74 533.00 | | 74 533.00 |
8D Social Security and Other Social Organizations | 66 671.00 | 66 671.00 | | 66 671.00 |
UT Other financial assets | 16 029.00 | 16 029.00 | | 16 029.00 |
UX Other trade receivables | 46 153.00 | 46 153.00 | | 46 153.00 |
VA Doubtful or disputed receivables | 63.00 | 63.00 | | 63.00 |
VB VAT | 10 133.00 | 10 133.00 | | 10 133.00 |
VG Loans with a maturity of up to one year at origin | 1 885.00 | 1 885.00 | | 1 885.00 |
VH Loans with a maturity of more than one year at origin | 2 093 736.00 | 183 279.00 | 750 892.00 | 2 093 736.00 |
VI Group and Associates | 343 768.00 | 343 768.00 | | 343 768.00 |
VJ Loans taken out during the year | 2 359 209.00 | | | 2 359 209.00 |
VK Loans repaid during the year | 265 473.00 | | | 265 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 574.00 | 7 574.00 | | 7 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 952.00 | 79 952.00 | | 79 952.00 |
VW VAT | 22 070.00 | 22 070.00 | | 22 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 862 454.00 | 951 997.00 | 750 892.00 | 2 862 454.00 |
