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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 1 028 250.00 | | 1 028 250.00 | 1 028 250.00 |
BT Goods | | | | |
BX Customers and related accounts | 22 223.00 | | 22 223.00 | 22 223.00 |
BZ Other receivables | 6 149.00 | | 6 149.00 | 6 149.00 |
CF Cash and cash equivalents | 14 400.00 | | 14 400.00 | 14 400.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 43 723.00 | | 43 723.00 | 43 723.00 |
CO Grand total (0 to V) | 1 071 973.00 | | 1 071 973.00 | 1 071 973.00 |
CS Evaluated investments - equity method | 1 021 900.00 | | 1 021 900.00 | 1 021 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 336 724.00 | 450 948.00 | | 336 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 740.00 | 776.00 | | 106 740.00 |
DL TOTAL (I) | 773 465.00 | 781 724.00 | | 773 465.00 |
DU Loans and Debts from Credit Institutions (3) | 29 308.00 | 30 338.00 | | 29 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 458.00 | 377 273.00 | | 210 458.00 |
DX Trade payables and related accounts | 6 195.00 | 140 758.00 | | 6 195.00 |
DY Tax and social security liabilities | 52 546.00 | 90 054.00 | | 52 546.00 |
EA Other liabilities | | 28 972.00 | | |
EC TOTAL (IV) | 298 508.00 | 667 395.00 | | 298 508.00 |
EE Grand total (I to V) | 1 071 973.00 | 1 449 119.00 | | 1 071 973.00 |
EI Including equity loans | 210 458.00 | | | 210 458.00 |
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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 | | | 381 644.00 | |
FD Production sold - goods | | | 537 040.00 | |
FJ Net sales | | | 918 684.00 | |
FQ Other income | | | 3 931.00 | |
FR Total operating income (I) | | | 922 616.00 | |
FS Purchases of goods (including customs duties) | | | 220 217.00 | |
FT Inventory change (goods) | | | 146 180.00 | |
FW Other purchases and external expenses | | | 49 800.00 | |
FX Taxes, duties, and similar payments | | | 16 062.00 | |
FY Salaries and Wages | | | 322 148.00 | |
FZ Social Security Contributions | | | 153 830.00 | |
GB Operating Expenses - Provisions | | | 2 341.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 910 578.00 | |
GG - OPERATING RESULT (I - II) | | | 12 037.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80 000.00 | 25 000.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 65 064.00 | 55 890.00 | | 65 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 936.00 | -30 890.00 | | 14 936.00 |
HK Income tax | | -2 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 616.00 | 1 423 358.00 | | 1 082 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 876.00 | 1 422 582.00 | | 975 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 740.00 | 776.00 | | 106 740.00 |
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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 | 1 105 846.00 | | 16 565.00 | 1 105 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 028 250.00 | |
I4 DECREASES Grand Total | | 94 161.00 | 1 028 250.00 | |
IO DECREASES Total including other intangible assets | | 65 144.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29 017.00 | | |
KD ACQUISITIONS Total including other intangible assets | 65 144.00 | | | 65 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 352.00 | | 665.00 | 28 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 350.00 | | 15 900.00 | 1 012 350.00 |
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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 | 33 000.00 | 2 341.00 | 35 340.00 | 33 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 144.00 | | 9 144.00 | 9 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 855.00 | 2 341.00 | 26 196.00 | 23 855.00 |
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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 | 6 195.00 | 6 195.00 | | 6 195.00 |
8D Social Security and Other Social Organizations | 52 546.00 | 52 546.00 | | 52 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 458.00 | 210 458.00 | | 210 458.00 |
UX Other trade receivables | 22 223.00 | 22 223.00 | | 22 223.00 |
VG Loans with a maturity of up to one year at origin | 7 066.00 | 7 066.00 | | 7 066.00 |
VH Loans with a maturity of more than one year at origin | 22 242.00 | | | 22 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 149.00 | 6 149.00 | | 6 149.00 |
VS Prepaid expenses | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 323.00 | 29 323.00 | | 29 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 508.00 | 276 265.00 | | 298 508.00 |
