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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 213 839.00 | 134 792.00 | 79 047.00 | 213 839.00 |
BH Other financial assets | 6 425.00 | | 6 425.00 | 6 425.00 |
BJ TOTAL (I) | 350 265.00 | 134 792.00 | 215 473.00 | 350 265.00 |
BT Goods | 68 153.00 | | 68 153.00 | 68 153.00 |
BX Customers and related accounts | 11 105.00 | | 11 105.00 | 11 105.00 |
BZ Other receivables | 7 142.00 | | 7 142.00 | 7 142.00 |
CF Cash and cash equivalents | 29 303.00 | | 29 303.00 | 29 303.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 115 904.00 | | 115 904.00 | 115 904.00 |
CO Grand total (0 to V) | 466 168.00 | 134 792.00 | 331 376.00 | 466 168.00 |
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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 |
DH Retained earnings | -35 331.00 | | | -35 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 871.00 | | | 58 871.00 |
DL TOTAL (I) | 73 540.00 | | | 73 540.00 |
DU Loans and Debts from Credit Institutions (3) | 73 218.00 | | | 73 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 563.00 | | | 53 563.00 |
DX Trade payables and related accounts | 109 367.00 | | | 109 367.00 |
DY Tax and social security liabilities | 16 618.00 | | | 16 618.00 |
EA Other liabilities | 5 070.00 | | | 5 070.00 |
EC TOTAL (IV) | 257 836.00 | | | 257 836.00 |
EE Grand total (I to V) | 331 376.00 | | | 331 376.00 |
EG Accrued income and payables due within one year | 229 291.00 | | | 229 291.00 |
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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 | 638 610.00 | | 638 610.00 | 638 610.00 |
FG Production sold - services | 2 944.00 | | 2 944.00 | 2 944.00 |
FJ Net sales | 641 554.00 | | 641 554.00 | 641 554.00 |
FO Operating subsidies | | | 28 185.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 670 329.00 | |
FS Purchases of goods (including customs duties) | | | 425 512.00 | |
FT Inventory change (goods) | | | -4 892.00 | |
FU Purchases of raw materials and other supplies | | | 185.00 | |
FW Other purchases and external expenses | | | 62 779.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FY Salaries and Wages | | | 74 185.00 | |
FZ Social Security Contributions | | | 12 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 359.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 592 298.00 | |
GG - OPERATING RESULT (I - II) | | | 78 031.00 | |
GR Interest and similar expenses | | | 2 098.00 | |
GU Total financial expenses (VI) | | | 2 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 659.00 | | | 659.00 |
HA Exceptional income from management transactions | 822.00 | | | 822.00 |
HD Total exceptional income (VII) | 822.00 | | | 822.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 178.00 | | | -17 178.00 |
HK Income tax | -116.00 | | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 151.00 | | | 671 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 280.00 | | | 612 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 871.00 | | | 58 871.00 |
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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 | 853 569.00 | | 11 000.00 | 853 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864 569.00 | |
I4 DECREASES Grand Total | | | 864 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 853 569.00 | | 11 000.00 | 853 569.00 |
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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 | 115 433.00 | 19 359.00 | | 115 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 433.00 | 19 359.00 | | 115 433.00 |
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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 | 109 367.00 | 109 367.00 | | 109 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 251.00 | 75 251.00 | | 75 251.00 |
UT Other financial assets | 6 425.00 | | 6 425.00 | 6 425.00 |
VG Loans with a maturity of up to one year at origin | 73 218.00 | 44 673.00 | 28 545.00 | 73 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 246.00 | 18 246.00 | | 18 246.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 874.00 | 18 448.00 | 6 425.00 | 24 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 836.00 | 229 291.00 | 28 545.00 | 257 836.00 |
