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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 638 842.00 | | 638 842.00 | 638 842.00 |
AT Other tangible assets | 368 921.00 | 249 411.00 | 119 510.00 | 368 921.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 510.00 | | 4 510.00 | 4 510.00 |
BJ TOTAL (I) | 1 012 304.00 | 249 411.00 | 762 892.00 | 1 012 304.00 |
BT Goods | 321 078.00 | | 321 078.00 | 321 078.00 |
BX Customers and related accounts | 61 153.00 | | 61 153.00 | 61 153.00 |
BZ Other receivables | 11 994.00 | | 11 994.00 | 11 994.00 |
CF Cash and cash equivalents | 200 065.00 | | 200 065.00 | 200 065.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 595 570.00 | | 595 570.00 | 595 570.00 |
CO Grand total (0 to V) | 1 607 874.00 | 249 411.00 | 1 358 462.00 | 1 607 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 32 400.00 | 32 400.00 | | 32 400.00 |
DG Other reserves | 69 941.00 | 69 941.00 | | 69 941.00 |
DH Retained earnings | 45 513.00 | 12 560.00 | | 45 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 427.00 | 177 953.00 | | 237 427.00 |
DJ Investment subsidies | 18 000.00 | | | 18 000.00 |
DL TOTAL (I) | 439 280.00 | 328 853.00 | | 439 280.00 |
DU Loans and Debts from Credit Institutions (3) | 505 947.00 | 503 611.00 | | 505 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 654.00 | 121 291.00 | | 153 654.00 |
DX Trade payables and related accounts | 169 993.00 | 201 333.00 | | 169 993.00 |
DY Tax and social security liabilities | 89 588.00 | 72 735.00 | | 89 588.00 |
EC TOTAL (IV) | 919 182.00 | 898 969.00 | | 919 182.00 |
EE Grand total (I to V) | 1 358 462.00 | 1 227 823.00 | | 1 358 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 807.00 | 1 347.00 | | 807.00 |
EI Including equity loans | 153 654.00 | | | 153 654.00 |
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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 | 3 155 935.00 | | 3 155 935.00 | 3 155 935.00 |
FG Production sold - services | 49 758.00 | | 49 758.00 | 49 758.00 |
FJ Net sales | 3 205 693.00 | | 3 205 693.00 | 3 205 693.00 |
FO Operating subsidies | | | 12 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 033.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 3 243 765.00 | |
FS Purchases of goods (including customs duties) | | | 2 264 777.00 | |
FT Inventory change (goods) | | | 7 141.00 | |
FW Other purchases and external expenses | | | 104 724.00 | |
FX Taxes, duties, and similar payments | | | 30 857.00 | |
FY Salaries and Wages | | | 338 568.00 | |
FZ Social Security Contributions | | | 137 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 218.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 2 900 059.00 | |
GG - OPERATING RESULT (I - II) | | | 343 706.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 9 557.00 | |
GU Total financial expenses (VI) | | | 9 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 5 884.00 | 1 750.00 | | 5 884.00 |
HH Total exceptional expenses (VIII) | 5 884.00 | 1 750.00 | | 5 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 884.00 | -1 750.00 | | -3 884.00 |
HK Income tax | 93 147.00 | 69 582.00 | | 93 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 246 075.00 | 3 059 057.00 | | 3 246 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 648.00 | 2 881 104.00 | | 3 008 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 427.00 | 177 953.00 | | 237 427.00 |
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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 | 982 456.00 | | 139 848.00 | 982 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 540.00 | |
I4 DECREASES Grand Total | | 110 000.00 | 1 012 304.00 | |
IO DECREASES Total including other intangible assets | | | 638 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 000.00 | 368 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 842.00 | | | 638 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 073.00 | | 139 848.00 | 339 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 540.00 | | | 4 540.00 |
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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 | 233 194.00 | 16 218.00 | | 233 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 194.00 | 16 218.00 | | 233 194.00 |
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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 | 169 993.00 | 169 993.00 | | 169 993.00 |
8C Staff and Related Accounts | 21 476.00 | 21 476.00 | | 21 476.00 |
8D Social Security and Other Social Organizations | 59 808.00 | 59 808.00 | | 59 808.00 |
UT Other financial assets | 4 510.00 | | 4 510.00 | 4 510.00 |
UX Other trade receivables | 61 153.00 | 61 153.00 | | 61 153.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VB VAT | 6 528.00 | 6 528.00 | | 6 528.00 |
VG Loans with a maturity of up to one year at origin | 807.00 | 807.00 | | 807.00 |
VH Loans with a maturity of more than one year at origin | 505 140.00 | 117 817.00 | 257 465.00 | 505 140.00 |
VI Group and Associates | 153 654.00 | 153 654.00 | | 153 654.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 77 429.00 | | | 77 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 228.00 | 5 228.00 | | 5 228.00 |
VS Prepaid expenses | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 937.00 | 74 427.00 | 4 510.00 | 78 937.00 |
VW VAT | 5 740.00 | 5 740.00 | | 5 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 182.00 | 531 859.00 | 257 465.00 | 919 182.00 |
