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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AT Other tangible assets | 190 416.00 | 130 775.00 | 59 640.00 | 190 416.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 16 805.00 | | 16 805.00 | 16 805.00 |
BJ TOTAL (I) | 228 342.00 | 130 775.00 | 97 567.00 | 228 342.00 |
BT Goods | 151 819.00 | | 151 819.00 | 151 819.00 |
BX Customers and related accounts | 10 344.00 | | 10 344.00 | 10 344.00 |
BZ Other receivables | 68 643.00 | | 68 643.00 | 68 643.00 |
CF Cash and cash equivalents | 129 681.00 | | 129 681.00 | 129 681.00 |
CH Prepaid expenses | 18 042.00 | | 18 042.00 | 18 042.00 |
CJ TOTAL (II) | 378 530.00 | | 378 530.00 | 378 530.00 |
CO Grand total (0 to V) | 606 872.00 | 130 775.00 | 476 097.00 | 606 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 116 261.00 | | | 116 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 529.00 | | | 67 529.00 |
DL TOTAL (I) | 189 290.00 | | | 189 290.00 |
DU Loans and Debts from Credit Institutions (3) | 212 324.00 | | | 212 324.00 |
DX Trade payables and related accounts | 49 050.00 | | | 49 050.00 |
DY Tax and social security liabilities | 23 101.00 | | | 23 101.00 |
EA Other liabilities | 2 331.00 | | | 2 331.00 |
EC TOTAL (IV) | 286 806.00 | | | 286 806.00 |
EE Grand total (I to V) | 476 097.00 | | | 476 097.00 |
EG Accrued income and payables due within one year | 126 911.00 | | | 126 911.00 |
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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 | 802 257.00 | | 802 257.00 | 802 257.00 |
FJ Net sales | 802 257.00 | | 802 257.00 | 802 257.00 |
FO Operating subsidies | | | 24 825.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 827 084.00 | |
FS Purchases of goods (including customs duties) | | | 438 551.00 | |
FT Inventory change (goods) | | | -48 753.00 | |
FW Other purchases and external expenses | | | 222 565.00 | |
FX Taxes, duties, and similar payments | | | 12 371.00 | |
FY Salaries and Wages | | | 75 551.00 | |
FZ Social Security Contributions | | | 19 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 648.00 | |
GE Other Expenses | | | 11 922.00 | |
GF Total Operating Expenses (II) | | | 752 459.00 | |
GG - OPERATING RESULT (I - II) | | | 74 625.00 | |
GP Total financial income (V) | | | 6 030.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 916.00 | | | 11 916.00 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | 2 530.00 | | | 2 530.00 |
HH Total exceptional expenses (VIII) | 2 530.00 | | | 2 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 468.00 | | | -2 468.00 |
HK Income tax | 10 113.00 | | | 10 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 176.00 | | | 833 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 647.00 | | | 765 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 529.00 | | | 67 529.00 |
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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 | 213 647.00 | | 14 695.00 | 213 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 926.00 | |
I4 DECREASES Grand Total | | | 228 342.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 752.00 | | 14 665.00 | 175 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 896.00 | | 31.00 | 16 896.00 |
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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 | 110 127.00 | 20 649.00 | | 110 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 127.00 | 20 649.00 | | 110 127.00 |
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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 | 49 050.00 | 49 050.00 | | 49 050.00 |
8D Social Security and Other Social Organizations | 23 101.00 | 23 101.00 | | 23 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 331.00 | 2 331.00 | | 2 331.00 |
UT Other financial assets | 16 806.00 | | 16 806.00 | 16 806.00 |
UX Other trade receivables | 10 344.00 | 10 344.00 | | 10 344.00 |
VH Loans with a maturity of more than one year at origin | 212 324.00 | 52 429.00 | 159 895.00 | 212 324.00 |
VJ Loans taken out during the year | 194 000.00 | | | 194 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 643.00 | 68 643.00 | | 68 643.00 |
VS Prepaid expenses | 18 043.00 | 18 043.00 | | 18 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 835.00 | 97 030.00 | 16 806.00 | 113 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 807.00 | 126 911.00 | 159 895.00 | 286 807.00 |
