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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 490 000.00 | | 1 490 000.00 | 1 490 000.00 |
AT Other tangible assets | 30 192.00 | 23 232.00 | 6 960.00 | 30 192.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 9 611.00 | | 9 611.00 | 9 611.00 |
BJ TOTAL (I) | 1 529 881.00 | 23 232.00 | 1 506 649.00 | 1 529 881.00 |
BT Goods | 152 540.00 | | 152 540.00 | 152 540.00 |
BX Customers and related accounts | 11 379.00 | | 11 379.00 | 11 379.00 |
BZ Other receivables | 25 017.00 | | 25 017.00 | 25 017.00 |
CF Cash and cash equivalents | 753 239.00 | | 753 239.00 | 753 239.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 944 022.00 | | 944 022.00 | 944 022.00 |
CO Grand total (0 to V) | 2 473 904.00 | 23 232.00 | 2 450 672.00 | 2 473 904.00 |
CP Shares due in less than one year | 9 611.00 | | | 9 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 476 946.00 | 416 899.00 | | 476 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 904.00 | 60 047.00 | | 34 904.00 |
DL TOTAL (I) | 566 851.00 | 531 946.00 | | 566 851.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368 951.00 | 743 631.00 | | 1 368 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 682.00 | 295 002.00 | | 308 682.00 |
DX Trade payables and related accounts | 161 889.00 | 134 077.00 | | 161 889.00 |
DY Tax and social security liabilities | 44 296.00 | 42 573.00 | | 44 296.00 |
EC TOTAL (IV) | 1 883 820.00 | 1 215 285.00 | | 1 883 820.00 |
EE Grand total (I to V) | 2 450 672.00 | 1 747 232.00 | | 2 450 672.00 |
EG Accrued income and payables due within one year | 1 187 229.00 | 587 733.00 | | 1 187 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 605.00 | | |
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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 | 1 367 046.00 | | 1 367 046.00 | 1 367 046.00 |
FG Production sold - services | 22 684.00 | | 22 684.00 | 22 684.00 |
FJ Net sales | 1 389 730.00 | | 1 389 730.00 | 1 389 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 471.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 393 210.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 326.00 | |
FT Inventory change (goods) | | | -11 866.00 | |
FW Other purchases and external expenses | | | 80 273.00 | |
FX Taxes, duties, and similar payments | | | 6 679.00 | |
FY Salaries and Wages | | | 169 910.00 | |
FZ Social Security Contributions | | | 73 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 1 338 702.00 | |
GG - OPERATING RESULT (I - II) | | | 54 508.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 17 804.00 | |
GU Total financial expenses (VI) | | | 17 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 780.00 | 755.00 | | 7 780.00 |
HD Total exceptional income (VII) | 7 780.00 | 755.00 | | 7 780.00 |
HE Exceptional expenses on management operations | 3 083.00 | 1 744.00 | | 3 083.00 |
HH Total exceptional expenses (VIII) | 3 083.00 | 1 744.00 | | 3 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 697.00 | -989.00 | | 4 697.00 |
HK Income tax | 6 691.00 | 16 108.00 | | 6 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 185.00 | 1 510 743.00 | | 1 401 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 280.00 | 1 450 696.00 | | 1 366 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 904.00 | 60 047.00 | | 34 904.00 |
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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 | 1 582 882.00 | | 10 693.00 | 1 582 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 694.00 | 9 688.00 | |
I4 DECREASES Grand Total | | 63 694.00 | 1 529 881.00 | |
IO DECREASES Total including other intangible assets | | | 1 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490 000.00 | | | 1 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 192.00 | | | 30 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 690.00 | | 10 693.00 | 62 690.00 |
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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 | 22 158.00 | 1 073.00 | | 22 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 158.00 | 1 073.00 | | 22 158.00 |
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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 | 161 889.00 | 161 889.00 | | 161 889.00 |
8C Staff and Related Accounts | 14 892.00 | 14 892.00 | | 14 892.00 |
8D Social Security and Other Social Organizations | 27 016.00 | 27 016.00 | | 27 016.00 |
UT Other financial assets | 9 611.00 | 9 611.00 | | 9 611.00 |
UX Other trade receivables | 11 379.00 | 11 379.00 | | 11 379.00 |
UZ Social Security, other social security organizations | 1 106.00 | 1 106.00 | | 1 106.00 |
VB VAT | 5 759.00 | 5 759.00 | | 5 759.00 |
VH Loans with a maturity of more than one year at origin | 1 368 951.00 | 672 360.00 | 240 353.00 | 1 368 951.00 |
VI Group and Associates | 308 682.00 | 308 682.00 | | 308 682.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 115 061.00 | | | 115 061.00 |
VM Income taxes | 9 420.00 | 9 420.00 | | 9 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | | 2 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 732.00 | 8 732.00 | | 8 732.00 |
VS Prepaid expenses | 1 846.00 | 1 846.00 | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 854.00 | 47 854.00 | | 47 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 820.00 | 1 187 229.00 | 240 353.00 | 1 883 820.00 |
