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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 490 000.00 | | 1 490 000.00 | 1 490 000.00 |
AT Other tangible assets | 30 192.00 | 24 947.00 | 5 244.00 | 30 192.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 36 129.00 | | 36 129.00 | 36 129.00 |
BJ TOTAL (I) | 1 556 399.00 | 24 947.00 | 1 531 451.00 | 1 556 399.00 |
BT Goods | 153 065.00 | | 153 065.00 | 153 065.00 |
BX Customers and related accounts | 26 553.00 | | 26 553.00 | 26 553.00 |
BZ Other receivables | 7 758.00 | | 7 758.00 | 7 758.00 |
CD Marketable securities | 15 300.00 | | 15 300.00 | 15 300.00 |
CF Cash and cash equivalents | 96 612.00 | | 96 612.00 | 96 612.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 301 474.00 | | 301 474.00 | 301 474.00 |
CO Grand total (0 to V) | 1 857 874.00 | 24 947.00 | 1 832 926.00 | 1 857 874.00 |
CP Shares due in less than one year | 36 129.00 | | | 36 129.00 |
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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 | 578 023.00 | 511 851.00 | | 578 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 918.00 | 66 172.00 | | 72 918.00 |
DL TOTAL (I) | 705 942.00 | 633 023.00 | | 705 942.00 |
DU Loans and Debts from Credit Institutions (3) | 638 177.00 | 697 195.00 | | 638 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 119.00 | 295 009.00 | | 291 119.00 |
DX Trade payables and related accounts | 150 989.00 | 128 726.00 | | 150 989.00 |
DY Tax and social security liabilities | 46 698.00 | 66 969.00 | | 46 698.00 |
EC TOTAL (IV) | 1 126 984.00 | 1 187 900.00 | | 1 126 984.00 |
EE Grand total (I to V) | 1 832 926.00 | 1 820 924.00 | | 1 832 926.00 |
EG Accrued income and payables due within one year | 549 069.00 | 550 277.00 | | 549 069.00 |
EI Including equity loans | 291 119.00 | | | 291 119.00 |
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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 | 1 641 160.00 | | 1 641 160.00 | 1 641 160.00 |
FG Production sold - services | 29 536.00 | | 29 536.00 | 29 536.00 |
FJ Net sales | 1 670 696.00 | | 1 670 696.00 | 1 670 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 011.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 676 712.00 | |
FS Purchases of goods (including customs duties) | | | 1 211 288.00 | |
FT Inventory change (goods) | | | -8 660.00 | |
FW Other purchases and external expenses | | | 101 674.00 | |
FX Taxes, duties, and similar payments | | | 8 138.00 | |
FY Salaries and Wages | | | 177 993.00 | |
FZ Social Security Contributions | | | 78 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 1 570 456.00 | |
GG - OPERATING RESULT (I - II) | | | 106 256.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 8 319.00 | |
GU Total financial expenses (VI) | | | 8 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 451.00 | 311.00 | | 2 451.00 |
HD Total exceptional income (VII) | 2 451.00 | 311.00 | | 2 451.00 |
HE Exceptional expenses on management operations | 151.00 | 4 483.00 | | 151.00 |
HF Exceptional expenses on capital transactions | 7 198.00 | 5 922.00 | | 7 198.00 |
HH Total exceptional expenses (VIII) | 7 349.00 | 10 405.00 | | 7 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 897.00 | -10 093.00 | | -4 897.00 |
HK Income tax | 20 376.00 | 18 724.00 | | 20 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 419.00 | 1 562 105.00 | | 1 679 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 501.00 | 1 495 932.00 | | 1 606 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 918.00 | 66 172.00 | | 72 918.00 |
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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 | 1 539 105.00 | | 17 294.00 | 1 539 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 207.00 | |
I4 DECREASES Grand Total | | | 1 556 399.00 | |
IO DECREASES Total including other intangible assets | | | 1 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490 000.00 | | | 1 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 192.00 | | | 30 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 913.00 | | 17 294.00 | 18 913.00 |
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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 | 24 186.00 | 760.00 | | 24 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 186.00 | 760.00 | | 24 186.00 |
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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 | 150 989.00 | 150 989.00 | | 150 989.00 |
8C Staff and Related Accounts | 17 501.00 | 17 501.00 | | 17 501.00 |
8D Social Security and Other Social Organizations | 19 691.00 | 19 691.00 | | 19 691.00 |
8E Income Taxes | 5 061.00 | 5 061.00 | | 5 061.00 |
UT Other financial assets | 36 129.00 | 36 129.00 | | 36 129.00 |
UX Other trade receivables | 26 553.00 | 26 553.00 | | 26 553.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VB VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VH Loans with a maturity of more than one year at origin | 638 177.00 | 60 261.00 | 246 434.00 | 638 177.00 |
VI Group and Associates | 291 119.00 | 291 119.00 | | 291 119.00 |
VK Loans repaid during the year | 58 966.00 | | | 58 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 184.00 | 6 184.00 | | 6 184.00 |
VS Prepaid expenses | 2 185.00 | 2 185.00 | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 627.00 | 72 627.00 | | 72 627.00 |
VW VAT | 3 338.00 | 3 338.00 | | 3 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 984.00 | 549 069.00 | 246 434.00 | 1 126 984.00 |
