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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AT Other tangible assets | 26 096.00 | 22 207.00 | 3 889.00 | 26 096.00 |
BH Other financial assets | 7 208.00 | | 7 208.00 | 7 208.00 |
BJ TOTAL (I) | 232 902.00 | 22 207.00 | 210 695.00 | 232 902.00 |
BT Goods | 94 826.00 | | 94 826.00 | 94 826.00 |
BX Customers and related accounts | 27 073.00 | | 27 073.00 | 27 073.00 |
BZ Other receivables | 118 163.00 | | 118 163.00 | 118 163.00 |
CF Cash and cash equivalents | 179 332.00 | | 179 332.00 | 179 332.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 419 915.00 | | 419 915.00 | 419 915.00 |
CO Grand total (0 to V) | 652 817.00 | 22 207.00 | 630 610.00 | 652 817.00 |
CU Other investments | 598.00 | | 598.00 | 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 100.00 | 26 100.00 | | 26 100.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 59 741.00 | 27 782.00 | | 59 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 292.00 | 31 959.00 | | 36 292.00 |
DL TOTAL (I) | 125 133.00 | 88 841.00 | | 125 133.00 |
DU Loans and Debts from Credit Institutions (3) | 147 477.00 | 180 807.00 | | 147 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 034.00 | 125 566.00 | | 238 034.00 |
DX Trade payables and related accounts | 94 549.00 | 60 168.00 | | 94 549.00 |
DY Tax and social security liabilities | 25 417.00 | 16 962.00 | | 25 417.00 |
EC TOTAL (IV) | 505 477.00 | 383 504.00 | | 505 477.00 |
EE Grand total (I to V) | 630 610.00 | 472 345.00 | | 630 610.00 |
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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 | 1 244 026.00 | | 1 244 026.00 | 1 244 026.00 |
FG Production sold - services | 241 893.00 | | 241 893.00 | 241 893.00 |
FJ Net sales | 1 485 919.00 | | 1 485 919.00 | 1 485 919.00 |
FO Operating subsidies | | | 165.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 486 091.00 | |
FS Purchases of goods (including customs duties) | | | 958 992.00 | |
FT Inventory change (goods) | | | -14 984.00 | |
FW Other purchases and external expenses | | | 89 147.00 | |
FX Taxes, duties, and similar payments | | | 7 457.00 | |
FY Salaries and Wages | | | 313 811.00 | |
FZ Social Security Contributions | | | 81 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 137.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 438 173.00 | |
GG - OPERATING RESULT (I - II) | | | 47 918.00 | |
GR Interest and similar expenses | | | 2 557.00 | |
GU Total financial expenses (VI) | | | 2 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 949.00 | 1 146.00 | | 1 949.00 |
HH Total exceptional expenses (VIII) | 1 949.00 | 1 146.00 | | 1 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 949.00 | -1 146.00 | | -1 949.00 |
HK Income tax | 7 120.00 | 5 640.00 | | 7 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 091.00 | 1 239 539.00 | | 1 486 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 799.00 | 1 207 580.00 | | 1 449 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 292.00 | 31 959.00 | | 36 292.00 |
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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 | 232 902.00 | | | 232 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 806.00 | |
I4 DECREASES Grand Total | | | 232 902.00 | |
IO DECREASES Total including other intangible assets | | | 199 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 000.00 | | | 199 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 096.00 | | | 26 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 806.00 | | | 7 806.00 |
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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 | 20 070.00 | 2 137.00 | | 20 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 070.00 | 2 137.00 | | 20 070.00 |
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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 | 94 549.00 | 94 549.00 | | 94 549.00 |
8C Staff and Related Accounts | 7 819.00 | 7 819.00 | | 7 819.00 |
8D Social Security and Other Social Organizations | 7 525.00 | 7 525.00 | | 7 525.00 |
8E Income Taxes | 283.00 | 283.00 | | 283.00 |
UT Other financial assets | 7 208.00 | | 7 208.00 | 7 208.00 |
UX Other trade receivables | 27 073.00 | 27 073.00 | | 27 073.00 |
VB VAT | 32 201.00 | 32 201.00 | | 32 201.00 |
VH Loans with a maturity of more than one year at origin | 147 477.00 | 34 197.00 | 55 380.00 | 147 477.00 |
VI Group and Associates | 238 034.00 | 238 034.00 | | 238 034.00 |
VK Loans repaid during the year | 33 322.00 | | | 33 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 931.00 | 2 931.00 | | 2 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 962.00 | 85 962.00 | | 85 962.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 964.00 | 145 756.00 | 7 208.00 | 152 964.00 |
VW VAT | 6 859.00 | 6 859.00 | | 6 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 477.00 | 392 197.00 | 55 380.00 | 505 477.00 |
