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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 490 000.00 | | 1 490 000.00 | 1 490 000.00 |
AT Other tangible assets | 30 192.00 | 24 186.00 | 6 005.00 | 30 192.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 18 835.00 | | 18 835.00 | 18 835.00 |
BJ TOTAL (I) | 1 539 105.00 | 24 186.00 | 1 514 918.00 | 1 539 105.00 |
BT Goods | 144 404.00 | | 144 404.00 | 144 404.00 |
BX Customers and related accounts | 16 753.00 | | 16 753.00 | 16 753.00 |
BZ Other receivables | 12 034.00 | | 12 034.00 | 12 034.00 |
CF Cash and cash equivalents | 129 405.00 | | 129 405.00 | 129 405.00 |
CH Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 306 006.00 | | 306 006.00 | 306 006.00 |
CO Grand total (0 to V) | 1 845 111.00 | 24 186.00 | 1 820 924.00 | 1 845 111.00 |
CP Shares due in less than one year | 18 835.00 | | | 18 835.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 511 851.00 | 476 946.00 | | 511 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 172.00 | 34 904.00 | | 66 172.00 |
DL TOTAL (I) | 633 023.00 | 566 851.00 | | 633 023.00 |
DU Loans and Debts from Credit Institutions (3) | 697 195.00 | 1 368 951.00 | | 697 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 009.00 | 308 682.00 | | 295 009.00 |
DX Trade payables and related accounts | 128 726.00 | 161 889.00 | | 128 726.00 |
DY Tax and social security liabilities | 66 969.00 | 44 296.00 | | 66 969.00 |
EC TOTAL (IV) | 1 187 900.00 | 1 883 820.00 | | 1 187 900.00 |
EE Grand total (I to V) | 1 820 924.00 | 2 450 672.00 | | 1 820 924.00 |
EG Accrued income and payables due within one year | 550 277.00 | 1 187 229.00 | | 550 277.00 |
EI Including equity loans | 295 009.00 | | | 295 009.00 |
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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 | 1 519 650.00 | | 1 519 650.00 | 1 519 650.00 |
FG Production sold - services | 37 156.00 | | 37 156.00 | 37 156.00 |
FJ Net sales | 1 556 806.00 | | 1 556 806.00 | 1 556 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 785.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 561 667.00 | |
FS Purchases of goods (including customs duties) | | | 1 086 674.00 | |
FT Inventory change (goods) | | | 8 135.00 | |
FW Other purchases and external expenses | | | 100 328.00 | |
FX Taxes, duties, and similar payments | | | 8 897.00 | |
FY Salaries and Wages | | | 178 973.00 | |
FZ Social Security Contributions | | | 71 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 1 456 389.00 | |
GG - OPERATING RESULT (I - II) | | | 105 277.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 10 413.00 | |
GU Total financial expenses (VI) | | | 10 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 311.00 | 7 780.00 | | 311.00 |
HD Total exceptional income (VII) | 311.00 | 7 780.00 | | 311.00 |
HE Exceptional expenses on management operations | 4 483.00 | 3 083.00 | | 4 483.00 |
HF Exceptional expenses on capital transactions | 5 922.00 | | | 5 922.00 |
HH Total exceptional expenses (VIII) | 10 405.00 | 3 083.00 | | 10 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 093.00 | 4 697.00 | | -10 093.00 |
HK Income tax | 18 724.00 | 6 691.00 | | 18 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 105.00 | 1 401 185.00 | | 1 562 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 932.00 | 1 366 280.00 | | 1 495 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 172.00 | 34 904.00 | | 66 172.00 |
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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 | 1 529 881.00 | | 9 224.00 | 1 529 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 913.00 | |
I4 DECREASES Grand Total | | | 1 539 105.00 | |
IO DECREASES Total including other intangible assets | | | 1 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490 000.00 | | | 1 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 192.00 | | | 30 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 688.00 | | 9 224.00 | 9 688.00 |
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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 | 23 232.00 | 954.00 | | 23 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 232.00 | 954.00 | | 23 232.00 |
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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 | 128 726.00 | 128 726.00 | | 128 726.00 |
8C Staff and Related Accounts | 16 119.00 | 16 119.00 | | 16 119.00 |
8D Social Security and Other Social Organizations | 31 225.00 | 31 225.00 | | 31 225.00 |
8E Income Taxes | 11 350.00 | 11 350.00 | | 11 350.00 |
UT Other financial assets | 18 835.00 | 18 835.00 | | 18 835.00 |
UX Other trade receivables | 16 753.00 | 16 753.00 | | 16 753.00 |
VB VAT | 3 959.00 | 3 959.00 | | 3 959.00 |
VH Loans with a maturity of more than one year at origin | 697 195.00 | 59 571.00 | 243 374.00 | 697 195.00 |
VI Group and Associates | 295 009.00 | 295 009.00 | | 295 009.00 |
VK Loans repaid during the year | 53 409.00 | | | 53 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 075.00 | 8 075.00 | | 8 075.00 |
VS Prepaid expenses | 3 408.00 | 3 408.00 | | 3 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 031.00 | 51 031.00 | | 51 031.00 |
VW VAT | 6 138.00 | 6 138.00 | | 6 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 900.00 | 550 277.00 | 243 374.00 | 1 187 900.00 |
