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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 244.00 | | 275 244.00 | 275 244.00 |
AR Technical installations, industrial equipment and tools | 3 839.00 | 2 000.00 | 1 840.00 | 3 839.00 |
AT Other tangible assets | 19 739.00 | 4 212.00 | 15 526.00 | 19 739.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 616.00 | | 9 616.00 | 9 616.00 |
BJ TOTAL (I) | 308 452.00 | 6 212.00 | 302 240.00 | 308 452.00 |
BX Customers and related accounts | 14 412.00 | | 14 412.00 | 14 412.00 |
BZ Other receivables | 17 788.00 | | 17 788.00 | 17 788.00 |
CF Cash and cash equivalents | 173 973.00 | | 173 973.00 | 173 973.00 |
CH Prepaid expenses | 11 380.00 | | 11 380.00 | 11 380.00 |
CJ TOTAL (II) | 217 553.00 | | 217 553.00 | 217 553.00 |
CO Grand total (0 to V) | 526 005.00 | 6 212.00 | 519 793.00 | 526 005.00 |
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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 |
DG Other reserves | 28 938.00 | | | 28 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 891.00 | 29 938.00 | | 93 891.00 |
DL TOTAL (I) | 133 829.00 | 39 938.00 | | 133 829.00 |
DU Loans and Debts from Credit Institutions (3) | 208 608.00 | 249 448.00 | | 208 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 288.00 | 76 018.00 | | 104 288.00 |
DX Trade payables and related accounts | 27 225.00 | 15 559.00 | | 27 225.00 |
DY Tax and social security liabilities | 45 844.00 | 26 070.00 | | 45 844.00 |
EC TOTAL (IV) | 385 964.00 | 367 095.00 | | 385 964.00 |
EE Grand total (I to V) | 519 793.00 | 407 033.00 | | 519 793.00 |
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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 | 858 938.00 | | 858 938.00 | 858 938.00 |
FG Production sold - services | 26 355.00 | | 26 355.00 | 26 355.00 |
FJ Net sales | 885 293.00 | | 885 293.00 | 885 293.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 212.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 921 767.00 | |
FS Purchases of goods (including customs duties) | | | 557 284.00 | |
FW Other purchases and external expenses | | | 76 419.00 | |
FX Taxes, duties, and similar payments | | | 9 214.00 | |
FY Salaries and Wages | | | 135 789.00 | |
FZ Social Security Contributions | | | 18 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 171.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 800 670.00 | |
GG - OPERATING RESULT (I - II) | | | 121 097.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 177.00 | | |
HH Total exceptional expenses (VIII) | | 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -177.00 | | |
HK Income tax | 25 255.00 | 5 314.00 | | 25 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 767.00 | 864 838.00 | | 921 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 875.00 | 834 900.00 | | 827 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 891.00 | 29 938.00 | | 93 891.00 |
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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 | 300 396.00 | 8 056.00 | | 300 396.00 |
I3 DECREASES Total Financial Fixed Assets | 9 631.00 | | | 9 631.00 |
I4 DECREASES Grand Total | 308 452.00 | | | 308 452.00 |
IO DECREASES Total including other intangible assets | 275 244.00 | | | 275 244.00 |
IY DECREASES Total Tangible Fixed Assets | 23 578.00 | | | 23 578.00 |
KD ACQUISITIONS Total including other intangible assets | 275 244.00 | | | 275 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 587.00 | 7 991.00 | | 15 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 566.00 | 65.00 | | 9 566.00 |
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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 | 3 041.00 | 3 171.00 | | 3 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 041.00 | 3 171.00 | | 3 041.00 |
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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 | 27 225.00 | 27 225.00 | | 27 225.00 |
8C Staff and Related Accounts | 10 159.00 | 10 159.00 | | 10 159.00 |
8D Social Security and Other Social Organizations | 3 322.00 | 3 322.00 | | 3 322.00 |
8E Income Taxes | 20 350.00 | 20 350.00 | | 20 350.00 |
UT Other financial assets | 9 616.00 | | 9 616.00 | 9 616.00 |
UX Other trade receivables | 14 412.00 | 14 412.00 | | 14 412.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 7 057.00 | 7 057.00 | | 7 057.00 |
VH Loans with a maturity of more than one year at origin | 208 608.00 | 41 131.00 | 167 477.00 | 208 608.00 |
VI Group and Associates | 104 288.00 | 44 288.00 | 60 000.00 | 104 288.00 |
VK Loans repaid during the year | 40 840.00 | | | 40 840.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 387.00 | 2 387.00 | | 2 387.00 |
VS Prepaid expenses | 11 380.00 | 11 380.00 | | 11 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 195.00 | 43 580.00 | 9 616.00 | 53 195.00 |
VW VAT | 10 865.00 | 10 865.00 | | 10 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 964.00 | 158 487.00 | 227 477.00 | 385 964.00 |
