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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AT Other tangible assets | 112 135.00 | 111 659.00 | 476.00 | 112 135.00 |
BD Other fixed assets | 996.00 | | 996.00 | 996.00 |
BH Other financial assets | 553.00 | | 553.00 | 553.00 |
BJ TOTAL (I) | 873 684.00 | 111 659.00 | 762 025.00 | 873 684.00 |
BT Goods | 66 152.00 | | 66 152.00 | 66 152.00 |
BX Customers and related accounts | 10 572.00 | | 10 572.00 | 10 572.00 |
BZ Other receivables | 58 985.00 | | 58 985.00 | 58 985.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 96 647.00 | | 96 647.00 | 96 647.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 233 828.00 | | 233 828.00 | 233 828.00 |
CO Grand total (0 to V) | 1 107 512.00 | 111 659.00 | 995 853.00 | 1 107 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 471 855.00 | 426 310.00 | | 471 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 750.00 | 45 546.00 | | 63 750.00 |
DL TOTAL (I) | 537 255.00 | 473 505.00 | | 537 255.00 |
DU Loans and Debts from Credit Institutions (3) | 104 078.00 | 119 345.00 | | 104 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 110.00 | 228 910.00 | | 231 110.00 |
DX Trade payables and related accounts | 99 377.00 | 73 634.00 | | 99 377.00 |
DY Tax and social security liabilities | 24 033.00 | 16 065.00 | | 24 033.00 |
EC TOTAL (IV) | 458 598.00 | 437 955.00 | | 458 598.00 |
EE Grand total (I to V) | 995 853.00 | 911 460.00 | | 995 853.00 |
EG Accrued income and payables due within one year | 458 598.00 | 413 876.00 | | 458 598.00 |
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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 | | | 933 045.00 | |
FG Production sold - services | | | 11 882.00 | |
FJ Net sales | | | 944 926.00 | |
FO Operating subsidies | | | 5 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 950 835.00 | |
FS Purchases of goods (including customs duties) | | | 668 521.00 | |
FT Inventory change (goods) | | | -4 396.00 | |
FW Other purchases and external expenses | | | 57 413.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 116 643.00 | |
FZ Social Security Contributions | | | 20 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 2 031.00 | |
GF Total Operating Expenses (II) | | | 863 217.00 | |
GG - OPERATING RESULT (I - II) | | | 87 618.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 4 645.00 | |
GU Total financial expenses (VI) | | | 4 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 819.00 | | | 1 819.00 |
HH Total exceptional expenses (VIII) | 1 819.00 | | | 1 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 819.00 | | | -1 819.00 |
HK Income tax | 17 909.00 | 10 829.00 | | 17 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 339.00 | 812 276.00 | | 951 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 590.00 | 766 730.00 | | 887 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 750.00 | 45 546.00 | | 63 750.00 |
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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 | 873 684.00 | | | 873 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 549.00 | |
I4 DECREASES Grand Total | | | 873 684.00 | |
IO DECREASES Total including other intangible assets | | | 760 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 000.00 | | | 760 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 135.00 | | | 112 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 549.00 | | | 1 549.00 |
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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 | 111 436.00 | 221.00 | | 111 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 438.00 | 221.00 | | 111 438.00 |
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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 | 99 377.00 | 99 377.00 | | 99 377.00 |
8D Social Security and Other Social Organizations | 24 033.00 | 24 033.00 | | 24 033.00 |
UT Other financial assets | 553.00 | | 553.00 | 553.00 |
UX Other trade receivables | 10 572.00 | 10 572.00 | | 10 572.00 |
VH Loans with a maturity of more than one year at origin | 104 078.00 | 104 078.00 | | 104 078.00 |
VI Group and Associates | 231 110.00 | 231 110.00 | | 231 110.00 |
VK Loans repaid during the year | 15 267.00 | | | 15 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 985.00 | 58 985.00 | | 58 985.00 |
VS Prepaid expenses | 1 381.00 | 1 381.00 | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 491.00 | 70 938.00 | 553.00 | 71 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 598.00 | 458 598.00 | | 458 598.00 |
