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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 88 241.00 | 50 887.00 | 37 354.00 | 88 241.00 |
BH Other financial assets | 10 586.00 | | 10 586.00 | 10 586.00 |
BJ TOTAL (I) | 183 826.00 | 50 887.00 | 132 939.00 | 183 826.00 |
BT Goods | 31 084.00 | | 31 084.00 | 31 084.00 |
BX Customers and related accounts | 203 379.00 | 295.00 | 203 084.00 | 203 379.00 |
BZ Other receivables | 341 655.00 | | 341 655.00 | 341 655.00 |
CF Cash and cash equivalents | 140 599.00 | | 140 599.00 | 140 599.00 |
CH Prepaid expenses | 16 261.00 | | 16 261.00 | 16 261.00 |
CJ TOTAL (II) | 732 979.00 | 295.00 | 732 684.00 | 732 979.00 |
CO Grand total (0 to V) | 916 806.00 | 51 182.00 | 865 624.00 | 916 806.00 |
CU Other investments | 19 998.00 | | 19 998.00 | 19 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 547 500.00 | 547 500.00 | | 547 500.00 |
DH Retained earnings | 258.00 | 636.00 | | 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 173.00 | 119 622.00 | | 94 173.00 |
DL TOTAL (I) | 696 932.00 | 722 758.00 | | 696 932.00 |
DU Loans and Debts from Credit Institutions (3) | 24 073.00 | 21 988.00 | | 24 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 758.00 | 8 000.00 | | 28 758.00 |
DX Trade payables and related accounts | 60 515.00 | 140 224.00 | | 60 515.00 |
DY Tax and social security liabilities | 55 344.00 | 77 093.00 | | 55 344.00 |
EA Other liabilities | | 692.00 | | |
EC TOTAL (IV) | 168 691.00 | 247 999.00 | | 168 691.00 |
EE Grand total (I to V) | 865 624.00 | 970 758.00 | | 865 624.00 |
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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 | 592 228.00 | 16 141.00 | 608 370.00 | 592 228.00 |
FG Production sold - services | 240 334.00 | 382.00 | 240 716.00 | 240 334.00 |
FJ Net sales | 832 563.00 | 16 523.00 | 849 086.00 | 832 563.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 850.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 935 074.00 | |
FS Purchases of goods (including customs duties) | | | 378 664.00 | |
FT Inventory change (goods) | | | 14 949.00 | |
FU Purchases of raw materials and other supplies | | | 1 164.00 | |
FW Other purchases and external expenses | | | 224 207.00 | |
FX Taxes, duties, and similar payments | | | 6 349.00 | |
FY Salaries and Wages | | | 138 800.00 | |
FZ Social Security Contributions | | | 50 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 827 617.00 | |
GG - OPERATING RESULT (I - II) | | | 107 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 726.00 | |
GP Total financial income (V) | | | 8 726.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300.00 | 122 435.00 | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | 122 435.00 | | 3 300.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 102 385.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 102 385.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 265.00 | 20 049.00 | | 3 265.00 |
HK Income tax | 24 873.00 | 33 003.00 | | 24 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 100.00 | 1 049 636.00 | | 947 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 927.00 | 930 013.00 | | 852 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 173.00 | 119 622.00 | | 94 173.00 |
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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 | 157 593.00 | | 50 005.00 | 157 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 585.00 | |
I4 DECREASES Grand Total | | 23 771.00 | 183 827.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 771.00 | 88 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 410.00 | | 29 602.00 | 82 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 183.00 | | 20 403.00 | 10 183.00 |
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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 | 61 941.00 | 12 716.00 | 23 771.00 | 61 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 941.00 | 12 716.00 | 23 771.00 | 61 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 295.00 | | | 295.00 |
7B Total provisions for depreciation | 295.00 | | | 295.00 |
7C Grand total | 295.00 | | | 295.00 |
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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 | 60 515.00 | 60 515.00 | | 60 515.00 |
8C Staff and Related Accounts | 29 855.00 | 29 855.00 | | 29 855.00 |
8D Social Security and Other Social Organizations | 9 544.00 | 9 544.00 | | 9 544.00 |
UT Other financial assets | 10 587.00 | | 10 587.00 | 10 587.00 |
UX Other trade receivables | 203 025.00 | 203 025.00 | | 203 025.00 |
VA Doubtful or disputed receivables | 354.00 | 354.00 | | 354.00 |
VB VAT | 11 661.00 | 11 661.00 | | 11 661.00 |
VC Group and associates | 321 863.00 | 321 863.00 | | 321 863.00 |
VH Loans with a maturity of more than one year at origin | 24 073.00 | 11 741.00 | 12 332.00 | 24 073.00 |
VI Group and Associates | 28 758.00 | 28 758.00 | | 28 758.00 |
VJ Loans taken out during the year | 25 900.00 | | | 25 900.00 |
VK Loans repaid during the year | 31 721.00 | | | 31 721.00 |
VM Income taxes | 8 131.00 | 8 131.00 | | 8 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VS Prepaid expenses | 16 261.00 | 16 261.00 | | 16 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 883.00 | 561 296.00 | 10 587.00 | 571 883.00 |
VW VAT | 14 283.00 | 14 283.00 | | 14 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 691.00 | 156 359.00 | 12 332.00 | 168 691.00 |
