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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 825.00 | 825.00 | | 825.00 |
AH Goodwill | 105 982.00 | | 105 982.00 | 105 982.00 |
AP Buildings | 99 939.00 | 97 688.00 | 2 250.00 | 99 939.00 |
AR Technical installations, industrial equipment and tools | 22 031.00 | 9 781.00 | 12 250.00 | 22 031.00 |
AT Other tangible assets | 7 096.00 | 5 515.00 | 1 580.00 | 7 096.00 |
BD Other fixed assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 237 714.00 | 113 810.00 | 123 903.00 | 237 714.00 |
BT Goods | 21 057.00 | | 21 057.00 | 21 057.00 |
BX Customers and related accounts | 52 368.00 | | 52 368.00 | 52 368.00 |
BZ Other receivables | 14 598.00 | | 14 598.00 | 14 598.00 |
CF Cash and cash equivalents | 98 102.00 | | 98 102.00 | 98 102.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 187 134.00 | | 187 134.00 | 187 134.00 |
CO Grand total (0 to V) | 424 849.00 | 113 810.00 | 311 038.00 | 424 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -19 807.00 | | | -19 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 547.00 | | | 37 547.00 |
DL TOTAL (I) | 61 740.00 | | | 61 740.00 |
DU Loans and Debts from Credit Institutions (3) | 63 922.00 | | | 63 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 522.00 | | | 20 522.00 |
DX Trade payables and related accounts | 90 295.00 | | | 90 295.00 |
DY Tax and social security liabilities | 54 840.00 | | | 54 840.00 |
EA Other liabilities | 19 715.00 | | | 19 715.00 |
EC TOTAL (IV) | 249 297.00 | | | 249 297.00 |
EE Grand total (I to V) | 311 038.00 | | | 311 038.00 |
EG Accrued income and payables due within one year | 239 344.00 | | | 239 344.00 |
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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 | 524 854.00 | | 524 854.00 | 524 854.00 |
FG Production sold - services | 290.00 | | 290.00 | 290.00 |
FJ Net sales | 525 144.00 | | 525 144.00 | 525 144.00 |
FQ Other income | | | 1 463.00 | |
FR Total operating income (I) | | | 526 607.00 | |
FS Purchases of goods (including customs duties) | | | 234 003.00 | |
FT Inventory change (goods) | | | -10 538.00 | |
FW Other purchases and external expenses | | | 73 588.00 | |
FX Taxes, duties, and similar payments | | | 11 635.00 | |
FY Salaries and Wages | | | 125 452.00 | |
FZ Social Security Contributions | | | 51 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 236.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 488 389.00 | |
GG - OPERATING RESULT (I - II) | | | 38 217.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 228.00 | | | 43 228.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 615.00 | | | 526 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 067.00 | | | 489 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 547.00 | | | 37 547.00 |
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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 | 237 967.00 | | 1 542.00 | 237 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840.00 | |
I4 DECREASES Grand Total | | 1 795.00 | 237 714.00 | |
IO DECREASES Total including other intangible assets | | | 106 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 795.00 | 129 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 807.00 | | | 106 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 320.00 | | 1 542.00 | 129 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840.00 | | | 1 840.00 |
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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 | 113 370.00 | 2 236.00 | 1 795.00 | 113 370.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 545.00 | 2 236.00 | 1 795.00 | 112 545.00 |
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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 | 90 295.00 | 90 295.00 | | 90 295.00 |
8C Staff and Related Accounts | 48 920.00 | 48 920.00 | | 48 920.00 |
8D Social Security and Other Social Organizations | 5 681.00 | 5 681.00 | | 5 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 715.00 | 19 715.00 | | 19 715.00 |
UX Other trade receivables | 52 368.00 | 52 368.00 | | 52 368.00 |
VB VAT | 2 968.00 | 2 968.00 | | 2 968.00 |
VH Loans with a maturity of more than one year at origin | 63 922.00 | 53 969.00 | 9 953.00 | 63 922.00 |
VI Group and Associates | 20 522.00 | 20 522.00 | | 20 522.00 |
VK Loans repaid during the year | 3 869.00 | | | 3 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 630.00 | 11 630.00 | | 11 630.00 |
VS Prepaid expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 974.00 | 67 974.00 | | 67 974.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 297.00 | 239 344.00 | 9 953.00 | 249 297.00 |
