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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 2 835.00 | 1 469.00 | 1 366.00 | 2 835.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 182 884.00 | 1 469.00 | 181 415.00 | 182 884.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 529.00 | | 529.00 | 529.00 |
BZ Other receivables | 153 820.00 | | 153 820.00 | 153 820.00 |
CF Cash and cash equivalents | 52 491.00 | | 52 491.00 | 52 491.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 212 841.00 | | 212 841.00 | 212 841.00 |
CO Grand total (0 to V) | 395 725.00 | 1 469.00 | 394 256.00 | 395 725.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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 |
DG Other reserves | 32 156.00 | 32 156.00 | | 32 156.00 |
DH Retained earnings | 37 468.00 | | | 37 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 257.00 | 37 468.00 | | 40 257.00 |
DL TOTAL (I) | 119 881.00 | 79 624.00 | | 119 881.00 |
DU Loans and Debts from Credit Institutions (3) | 171 084.00 | 140 366.00 | | 171 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 845.00 | 567.00 | | 13 845.00 |
DX Trade payables and related accounts | 55 221.00 | 60 074.00 | | 55 221.00 |
DY Tax and social security liabilities | 11 180.00 | 11 989.00 | | 11 180.00 |
EA Other liabilities | 3 592.00 | 341.00 | | 3 592.00 |
EB Prepaid income (2) | 19 454.00 | | | 19 454.00 |
EC TOTAL (IV) | 274 375.00 | 213 337.00 | | 274 375.00 |
EE Grand total (I to V) | 394 256.00 | 292 961.00 | | 394 256.00 |
EG Accrued income and payables due within one year | 274 375.00 | 99 801.00 | | 274 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 096.00 | 1 320.00 | | 4 096.00 |
EI Including equity loans | 13 845.00 | | | 13 845.00 |
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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 | 56 952.00 | | 56 952.00 | 56 952.00 |
FG Production sold - services | 71 759.00 | | 71 759.00 | 71 759.00 |
FJ Net sales | 128 711.00 | | 128 711.00 | 128 711.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 044.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 133 886.00 | |
FS Purchases of goods (including customs duties) | | | 29 529.00 | |
FT Inventory change (goods) | | | -3 900.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 692.00 | |
FX Taxes, duties, and similar payments | | | 2 852.00 | |
FY Salaries and Wages | | | 18 913.00 | |
FZ Social Security Contributions | | | 1 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 95 050.00 | |
GG - OPERATING RESULT (I - II) | | | 38 836.00 | |
GR Interest and similar expenses | | | 2 687.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 742.00 | | | 11 742.00 |
HD Total exceptional income (VII) | 11 742.00 | | | 11 742.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 722.00 | | | 11 722.00 |
HK Income tax | 7 614.00 | 7 267.00 | | 7 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 628.00 | 171 500.00 | | 145 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 371.00 | 134 032.00 | | 105 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 257.00 | 37 468.00 | | 40 257.00 |
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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 | 182 223.00 | | 661.00 | 182 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 182 884.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 174.00 | | 661.00 | 2 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 666.00 | 802.00 | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666.00 | 802.00 | | 666.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 845.00 | 13 845.00 | | 13 845.00 |
8B Suppliers and Related Accounts | 55 221.00 | 55 221.00 | | 55 221.00 |
8C Staff and Related Accounts | 1 297.00 | 1 297.00 | | 1 297.00 |
8D Social Security and Other Social Organizations | 3 415.00 | 3 415.00 | | 3 415.00 |
8E Income Taxes | 1 937.00 | 1 937.00 | | 1 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 592.00 | 3 592.00 | | 3 592.00 |
8L Deferred income | 19 454.00 | 19 454.00 | | 19 454.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 529.00 | 529.00 | | 529.00 |
VB VAT | 316.00 | 316.00 | | 316.00 |
VC Group and associates | 88 071.00 | 88 071.00 | | 88 071.00 |
VG Loans with a maturity of up to one year at origin | 4 096.00 | 4 096.00 | | 4 096.00 |
VH Loans with a maturity of more than one year at origin | 166 988.00 | 166 988.00 | | 166 988.00 |
VJ Loans taken out during the year | 53 845.00 | | | 53 845.00 |
VK Loans repaid during the year | 12 058.00 | | | 12 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 433.00 | 65 433.00 | | 65 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 399.00 | 154 399.00 | | 154 399.00 |
VW VAT | 4 521.00 | 4 521.00 | | 4 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 375.00 | 274 375.00 | | 274 375.00 |
