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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 906.00 | | 288 906.00 | 288 906.00 |
AT Other tangible assets | 106 964.00 | 21 457.00 | 85 507.00 | 106 964.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 395 870.00 | 21 457.00 | 374 413.00 | 395 870.00 |
BT Goods | 7 714.00 | | 7 714.00 | 7 714.00 |
BV Advances and down payments on orders | 117 543.00 | | 117 543.00 | 117 543.00 |
BX Customers and related accounts | 221 250.00 | | 221 250.00 | 221 250.00 |
BZ Other receivables | 51 665.00 | | 51 665.00 | 51 665.00 |
CF Cash and cash equivalents | 101 574.00 | | 101 574.00 | 101 574.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 499 746.00 | | 499 746.00 | 499 746.00 |
CO Grand total (0 to V) | 895 616.00 | 21 457.00 | 874 159.00 | 895 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 90 174.00 | 90 174.00 | | 90 174.00 |
DH Retained earnings | 92 436.00 | 57 279.00 | | 92 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 797.00 | 35 156.00 | | 39 797.00 |
DL TOTAL (I) | 464 407.00 | 424 610.00 | | 464 407.00 |
DP Provisions for Risks | 46 501.00 | 21 687.00 | | 46 501.00 |
DR TOTAL (IV) | 46 501.00 | 21 687.00 | | 46 501.00 |
DU Loans and Debts from Credit Institutions (3) | 42 232.00 | 27 903.00 | | 42 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 098.00 | 144 331.00 | | 122 098.00 |
DX Trade payables and related accounts | 104 985.00 | 151 392.00 | | 104 985.00 |
DY Tax and social security liabilities | 29 871.00 | 41 067.00 | | 29 871.00 |
DZ Fixed asset liabilities and related accounts | 47 880.00 | | | 47 880.00 |
EA Other liabilities | 64 066.00 | | | 64 066.00 |
EC TOTAL (IV) | 363 251.00 | 364 693.00 | | 363 251.00 |
EE Grand total (I to V) | 874 159.00 | 810 990.00 | | 874 159.00 |
EG Accrued income and payables due within one year | 332 150.00 | 27 903.00 | | 332 150.00 |
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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 | | | 3 354 880.00 | |
FJ Net sales | | | 3 354 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 422.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 369 305.00 | |
FS Purchases of goods (including customs duties) | | | 2 962 642.00 | |
FT Inventory change (goods) | | | -584.00 | |
FW Other purchases and external expenses | | | 145 154.00 | |
FX Taxes, duties, and similar payments | | | 11 855.00 | |
FY Salaries and Wages | | | 112 392.00 | |
FZ Social Security Contributions | | | 36 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 3 316 926.00 | |
GG - OPERATING RESULT (I - II) | | | 52 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 501.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 16 501.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GS Negative differences of foreign exchange | | | 18 657.00 | |
GU Total financial expenses (VI) | | | 17 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 400.00 | | | 9 400.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | 14 859.00 | | | 14 859.00 |
HD Total exceptional income (VII) | 59 259.00 | | | 59 259.00 |
HE Exceptional expenses on management operations | | 40 943.00 | | |
HF Exceptional expenses on capital transactions | 40 943.00 | | | 40 943.00 |
HH Total exceptional expenses (VIII) | 40 943.00 | | | 40 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 316.00 | | | 18 316.00 |
HK Income tax | 12 986.00 | 10 610.00 | | 12 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 428 564.00 | 3 984 352.00 | | 3 428 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388 767.00 | 3 949 196.00 | | 3 388 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 797.00 | 35 156.00 | | 39 797.00 |
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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 | 347 850.00 | | 96 528.00 | 347 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 308.00 | | |
I4 DECREASES Grand Total | | 48 508.00 | 395 870.00 | |
IO DECREASES Total including other intangible assets | | | 288 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 200.00 | 106 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 906.00 | | | 288 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 635.00 | | 96 528.00 | 55 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 308.00 | | | 3 308.00 |
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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 | 21 904.00 | 18 668.00 | 19 116.00 | 21 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 904.00 | 18 668.00 | 19 116.00 | 21 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 501.00 | | 16 501.00 | 46 501.00 |
7C Grand total | 46 501.00 | | 16 501.00 | 46 501.00 |
UG - Financial | | | 16 501.00 | |
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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 | 104 985.00 | 104 985.00 | | 104 985.00 |
8D Social Security and Other Social Organizations | 29 871.00 | 29 871.00 | | 29 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 880.00 | 47 880.00 | | 47 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 164.00 | 186 164.00 | | 186 164.00 |
UX Other trade receivables | 221 250.00 | 221 250.00 | | 221 250.00 |
VH Loans with a maturity of more than one year at origin | 42 232.00 | 11 131.00 | 31 101.00 | 42 232.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 665.00 | 51 665.00 | | 51 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 914.00 | 272 914.00 | | 272 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 251.00 | 332 150.00 | 31 101.00 | 363 251.00 |
