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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 918 630.00 | | 2 918 630.00 | 2 918 630.00 |
AT Other tangible assets | 213 087.00 | 38 529.00 | 174 557.00 | 213 087.00 |
AV Fixed assets in progress | 8 473.00 | | 8 473.00 | 8 473.00 |
BD Other fixed assets | 860.00 | | 860.00 | 860.00 |
BH Other financial assets | 18 472.00 | | 18 472.00 | 18 472.00 |
BJ TOTAL (I) | 3 159 522.00 | 38 529.00 | 3 120 993.00 | 3 159 522.00 |
BT Goods | 517 021.00 | | 517 021.00 | 517 021.00 |
BX Customers and related accounts | 38 285.00 | | 38 285.00 | 38 285.00 |
BZ Other receivables | 30 307.00 | | 30 307.00 | 30 307.00 |
CF Cash and cash equivalents | 86 082.00 | | 86 082.00 | 86 082.00 |
CH Prepaid expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
CJ TOTAL (II) | 674 405.00 | | 674 405.00 | 674 405.00 |
CO Grand total (0 to V) | 3 880 439.00 | 38 529.00 | 3 841 910.00 | 3 880 439.00 |
CW Deferred expenses or loan issuance costs | 46 512.00 | | 46 512.00 | 46 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 087.00 | | | 207 087.00 |
DL TOTAL (I) | 227 087.00 | | | 227 087.00 |
DU Loans and Debts from Credit Institutions (3) | 2 610 302.00 | | | 2 610 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 095.00 | | | 602 095.00 |
DX Trade payables and related accounts | 335 376.00 | | | 335 376.00 |
DY Tax and social security liabilities | 67 049.00 | | | 67 049.00 |
EC TOTAL (IV) | 3 614 823.00 | | | 3 614 823.00 |
EE Grand total (I to V) | 3 841 910.00 | | | 3 841 910.00 |
EG Accrued income and payables due within one year | 1 252 638.00 | | | 1 252 638.00 |
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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 | 3 430 423.00 | | 3 430 423.00 | 3 430 423.00 |
FG Production sold - services | 192 719.00 | | 192 719.00 | 192 719.00 |
FJ Net sales | 3 623 142.00 | | 3 623 142.00 | 3 623 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 892.00 | |
FQ Other income | | | 77 026.00 | |
FR Total operating income (I) | | | 3 702 060.00 | |
FS Purchases of goods (including customs duties) | | | 3 029 450.00 | |
FT Inventory change (goods) | | | -517 021.00 | |
FU Purchases of raw materials and other supplies | | | 20 856.00 | |
FW Other purchases and external expenses | | | 287 971.00 | |
FX Taxes, duties, and similar payments | | | 18 935.00 | |
FY Salaries and Wages | | | 453 245.00 | |
FZ Social Security Contributions | | | 140 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 471.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 3 478 253.00 | |
GG - OPERATING RESULT (I - II) | | | 223 807.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 17 462.00 | |
GU Total financial expenses (VI) | | | 17 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 892.00 | | | 1 892.00 |
A2 TOTAL ASSETS | 42 217.00 | | | 42 217.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 23 993.00 | | | 23 993.00 |
HD Total exceptional income (VII) | 23 993.00 | | | 23 993.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 23 460.00 | | | 23 460.00 |
HH Total exceptional expenses (VIII) | 23 595.00 | | | 23 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398.00 | | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 726 397.00 | | | 3 726 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 519 310.00 | | | 3 519 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 087.00 | | | 207 087.00 |
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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 | | 39 063.00 | 533.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 063.00 | 533.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 602 095.00 | 602 095.00 | | 602 095.00 |
8B Suppliers and Related Accounts | 335 376.00 | 335 376.00 | | 335 376.00 |
8D Social Security and Other Social Organizations | 67 049.00 | 67 049.00 | | 67 049.00 |
UT Other financial assets | 18 472.00 | | 18 472.00 | 18 472.00 |
VG Loans with a maturity of up to one year at origin | 2 610 302.00 | 248 118.00 | 994 123.00 | 2 610 302.00 |
VS Prepaid expenses | 71 303.00 | 71 303.00 | | 71 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 775.00 | 71 303.00 | 18 472.00 | 89 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 614 823.00 | 1 252 638.00 | 994 123.00 | 3 614 823.00 |
