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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
AH Goodwill | 976 400.00 | | 976 400.00 | 976 400.00 |
AR Technical installations, industrial equipment and tools | 4 888.00 | 4 888.00 | | 4 888.00 |
AT Other tangible assets | 86 660.00 | 58 031.00 | 28 628.00 | 86 660.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 070 461.00 | 65 280.00 | 1 005 181.00 | 1 070 461.00 |
BL Raw materials, supplies | 1 924.00 | | 1 924.00 | 1 924.00 |
BT Goods | 5 680.00 | | 5 680.00 | 5 680.00 |
BX Customers and related accounts | 14 946.00 | | 14 946.00 | 14 946.00 |
BZ Other receivables | 242 416.00 | | 242 416.00 | 242 416.00 |
CF Cash and cash equivalents | 75 971.00 | | 75 971.00 | 75 971.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 341 497.00 | | 341 497.00 | 341 497.00 |
CO Grand total (0 to V) | 1 411 959.00 | 65 280.00 | 1 346 679.00 | 1 411 959.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 135 726.00 | 989 695.00 | | 1 135 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 932.00 | 146 030.00 | | 90 932.00 |
DL TOTAL (I) | 1 237 658.00 | 1 146 726.00 | | 1 237 658.00 |
DX Trade payables and related accounts | 72 663.00 | 56 187.00 | | 72 663.00 |
DY Tax and social security liabilities | 36 357.00 | 43 298.00 | | 36 357.00 |
EC TOTAL (IV) | 109 020.00 | 99 486.00 | | 109 020.00 |
EE Grand total (I to V) | 1 346 679.00 | 1 246 212.00 | | 1 346 679.00 |
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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 | | | 1 423 935.00 | |
FJ Net sales | | | 1 423 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 423 935.00 | |
FS Purchases of goods (including customs duties) | | | 893 483.00 | |
FT Inventory change (goods) | | | 1 409.00 | |
FU Purchases of raw materials and other supplies | | | 7 228.00 | |
FV Inventory change (raw materials and supplies) | | | -45.00 | |
FW Other purchases and external expenses | | | 170 306.00 | |
FX Taxes, duties, and similar payments | | | 5 640.00 | |
FY Salaries and Wages | | | 179 609.00 | |
FZ Social Security Contributions | | | 49 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 673.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 311 526.00 | |
GG - OPERATING RESULT (I - II) | | | 112 409.00 | |
GP Total financial income (V) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 000.00 | 2 253.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 950.00 | 2 253.00 | | 10 950.00 |
HK Income tax | 34 188.00 | 46 799.00 | | 34 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 696.00 | 1 997 715.00 | | 1 436 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 764.00 | 1 851 685.00 | | 1 345 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 932.00 | 146 030.00 | | 90 932.00 |
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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 | 1 102 977.00 | | -28 657.00 | 1 102 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 3 859.00 | 1 070 461.00 | |
IO DECREASES Total including other intangible assets | | | 978 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 859.00 | 91 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 978 760.00 | | | 978 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 065.00 | | -28 657.00 | 124 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 113 465.00 | 4 674.00 | 52 859.00 | 113 465.00 |
PE DEPRECIATION Total including other intangible assets | 2 360.00 | | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 105.00 | 4 674.00 | 52 859.00 | 111 105.00 |
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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 | 72 663.00 | 72 663.00 | | 72 663.00 |
8C Staff and Related Accounts | 16 585.00 | 16 585.00 | | 16 585.00 |
8D Social Security and Other Social Organizations | 16 824.00 | 16 824.00 | | 16 824.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 14 947.00 | 14 947.00 | | 14 947.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VB VAT | 2 287.00 | 2 287.00 | | 2 287.00 |
VC Group and associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VM Income taxes | 19 993.00 | 19 993.00 | | 19 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 948.00 | 2 948.00 | | 2 948.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 073.00 | 257 921.00 | 152.00 | 258 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 020.00 | 109 020.00 | | 109 020.00 |
