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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 1 850 000.00 | 150 000.00 | 1 700 000.00 | 1 850 000.00 |
AP Buildings | 11 050.00 | 7 057.00 | 3 993.00 | 11 050.00 |
AT Other tangible assets | 56 730.00 | 42 790.00 | 13 940.00 | 56 730.00 |
BH Other financial assets | 51 366.00 | | 51 366.00 | 51 366.00 |
BJ TOTAL (I) | 1 971 646.00 | 202 347.00 | 1 769 300.00 | 1 971 646.00 |
BT Goods | 219 716.00 | | 219 716.00 | 219 716.00 |
BX Customers and related accounts | 39 859.00 | | 39 859.00 | 39 859.00 |
BZ Other receivables | 14 832.00 | | 14 832.00 | 14 832.00 |
CF Cash and cash equivalents | 7 404.00 | | 7 404.00 | 7 404.00 |
CJ TOTAL (II) | 281 811.00 | | 281 811.00 | 281 811.00 |
CO Grand total (0 to V) | 2 284 135.00 | 202 347.00 | 2 081 788.00 | 2 284 135.00 |
CP Shares due in less than one year | 51 366.00 | | | 51 366.00 |
CW Deferred expenses or loan issuance costs | 30 678.00 | | 30 678.00 | 30 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 64 289.00 | -33 728.00 | | 64 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 809.00 | 106 016.00 | | 116 809.00 |
DL TOTAL (I) | 269 097.00 | 152 289.00 | | 269 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 565 693.00 | 1 741 807.00 | | 1 565 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 064.00 | 59 535.00 | | 65 064.00 |
DX Trade payables and related accounts | 112 937.00 | 226 196.00 | | 112 937.00 |
DY Tax and social security liabilities | 68 997.00 | 62 294.00 | | 68 997.00 |
EC TOTAL (IV) | 1 812 691.00 | 2 089 832.00 | | 1 812 691.00 |
EE Grand total (I to V) | 2 081 788.00 | 2 242 121.00 | | 2 081 788.00 |
EG Accrued income and payables due within one year | 1 812 691.00 | 2 089 832.00 | | 1 812 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 663.00 | | | 30 663.00 |
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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 | 1 605 071.00 | | 1 605 071.00 | 1 605 071.00 |
FG Production sold - services | 134 819.00 | | 134 819.00 | 134 819.00 |
FJ Net sales | 1 739 890.00 | | 1 739 890.00 | 1 739 890.00 |
FO Operating subsidies | | | 3 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 249.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 750 539.00 | |
FS Purchases of goods (including customs duties) | | | 1 142 749.00 | |
FT Inventory change (goods) | | | 8 147.00 | |
FW Other purchases and external expenses | | | 130 788.00 | |
FX Taxes, duties, and similar payments | | | 7 258.00 | |
FY Salaries and Wages | | | 202 019.00 | |
FZ Social Security Contributions | | | 79 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 964.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 1 579 283.00 | |
GG - OPERATING RESULT (I - II) | | | 171 256.00 | |
GR Interest and similar expenses | | | 18 296.00 | |
GU Total financial expenses (VI) | | | 18 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 249.00 | 7 645.00 | | 7 249.00 |
A2 TOTAL ASSETS | 19 211.00 | 19 314.00 | | 19 211.00 |
HK Income tax | 36 151.00 | 13 323.00 | | 36 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 539.00 | 1 726 273.00 | | 1 750 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 730.00 | 1 620 257.00 | | 1 633 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 809.00 | 106 016.00 | | 116 809.00 |
HP References: Equipment leasing | 3 607.00 | 7 557.00 | | 3 607.00 |
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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 | 1 971 646.00 | | | 1 971 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 366.00 | |
I4 DECREASES Grand Total | | | 1 971 646.00 | |
IO DECREASES Total including other intangible assets | | | 1 852 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 852 500.00 | | | 1 852 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 780.00 | | | 67 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 366.00 | | | 51 366.00 |
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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 | 47 792.00 | 4 555.00 | | 47 792.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 292.00 | 4 555.00 | | 45 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 112 937.00 | 112 937.00 | | 112 937.00 |
8C Staff and Related Accounts | 20 625.00 | 20 625.00 | | 20 625.00 |
8D Social Security and Other Social Organizations | 23 105.00 | 23 105.00 | | 23 105.00 |
8E Income Taxes | 23 231.00 | 23 231.00 | | 23 231.00 |
UT Other financial assets | 51 366.00 | 51 366.00 | | 51 366.00 |
UX Other trade receivables | 39 859.00 | 39 859.00 | | 39 859.00 |
UY Staff and related accounts | 1 003.00 | 1 003.00 | | 1 003.00 |
VB VAT | 13 635.00 | 13 635.00 | | 13 635.00 |
VG Loans with a maturity of up to one year at origin | 30 663.00 | 30 663.00 | | 30 663.00 |
VH Loans with a maturity of more than one year at origin | 1 535 030.00 | 1 535 030.00 | | 1 535 030.00 |
VI Group and Associates | 65 064.00 | 65 064.00 | | 65 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 036.00 | 2 036.00 | | 2 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 057.00 | 106 057.00 | | 106 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 691.00 | 1 812 691.00 | | 1 812 691.00 |
