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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 78 084.00 | 41 594.00 | 36 490.00 | 78 084.00 |
BJ TOTAL (I) | 218 084.00 | 41 594.00 | 176 490.00 | 218 084.00 |
BT Goods | 33 997.00 | | 33 997.00 | 33 997.00 |
BX Customers and related accounts | 5 082.00 | | 5 082.00 | 5 082.00 |
BZ Other receivables | 1 247.00 | | 1 247.00 | 1 247.00 |
CF Cash and cash equivalents | 142 755.00 | | 142 755.00 | 142 755.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 185 412.00 | | 185 412.00 | 185 412.00 |
CO Grand total (0 to V) | 403 496.00 | 41 594.00 | 361 902.00 | 403 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 835.00 | 1 544.00 | | 15 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 738.00 | 64 291.00 | | 60 738.00 |
DL TOTAL (I) | 77 673.00 | 66 935.00 | | 77 673.00 |
DS Convertible Bond Issues | 59.00 | 67.00 | | 59.00 |
DU Loans and Debts from Credit Institutions (3) | 140 242.00 | 158 057.00 | | 140 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 631.00 | 51 529.00 | | 84 631.00 |
DX Trade payables and related accounts | 43 593.00 | 54 147.00 | | 43 593.00 |
DY Tax and social security liabilities | 15 705.00 | 6 846.00 | | 15 705.00 |
EC TOTAL (IV) | 284 229.00 | 270 647.00 | | 284 229.00 |
EE Grand total (I to V) | 361 902.00 | 337 582.00 | | 361 902.00 |
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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 | 437 252.00 | | 437 252.00 | 437 252.00 |
FJ Net sales | 437 252.00 | | 437 252.00 | 437 252.00 |
FO Operating subsidies | | | 18 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 032.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 457 945.00 | |
FS Purchases of goods (including customs duties) | | | 218 671.00 | |
FT Inventory change (goods) | | | 5 763.00 | |
FU Purchases of raw materials and other supplies | | | 825.00 | |
FW Other purchases and external expenses | | | 80 801.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 52 214.00 | |
FZ Social Security Contributions | | | 9 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 878.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 382 399.00 | |
GG - OPERATING RESULT (I - II) | | | 75 546.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HE Exceptional expenses on management operations | | 149.00 | | |
HH Total exceptional expenses (VIII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HK Income tax | 12 849.00 | 18 159.00 | | 12 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 945.00 | 530 505.00 | | 457 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 207.00 | 466 215.00 | | 397 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 738.00 | 64 291.00 | | 60 738.00 |
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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 | 218 084.00 | 218 084.00 | | 218 084.00 |
I4 DECREASES Grand Total | 218 084.00 | 218 084.00 | | 218 084.00 |
IO DECREASES Total including other intangible assets | 140 000.00 | 140 000.00 | | 140 000.00 |
IY DECREASES Total Tangible Fixed Assets | 78 084.00 | 78 084.00 | | 78 084.00 |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | 140 000.00 | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 084.00 | 78 084.00 | | 78 084.00 |
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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 | 28 716.00 | 41 594.00 | 28 716.00 | 28 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 716.00 | 41 594.00 | 28 716.00 | 28 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 43 593.00 | 43 593.00 | | 43 593.00 |
8C Staff and Related Accounts | 2 881.00 | 2 881.00 | | 2 881.00 |
8D Social Security and Other Social Organizations | 6 514.00 | 6 514.00 | | 6 514.00 |
8E Income Taxes | 3 769.00 | 3 769.00 | | 3 769.00 |
UX Other trade receivables | 5 082.00 | 5 082.00 | | 5 082.00 |
VB VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VH Loans with a maturity of more than one year at origin | 140 242.00 | 140 242.00 | | 140 242.00 |
VI Group and Associates | 84 631.00 | 84 631.00 | | 84 631.00 |
VP Miscellaneous | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 331.00 | 2 331.00 | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 660.00 | 8 660.00 | | 8 660.00 |
VW VAT | 2 284.00 | 2 284.00 | | 2 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 229.00 | 284 229.00 | | 284 229.00 |
