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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 | 450.00 | 156.00 | 294.00 | 450.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AT Other tangible assets | 55 692.00 | 25 398.00 | 30 294.00 | 55 692.00 |
BJ TOTAL (I) | 1 406 232.00 | 25 554.00 | 1 380 678.00 | 1 406 232.00 |
BT Goods | 98 730.00 | | 98 730.00 | 98 730.00 |
BX Customers and related accounts | 12 086.00 | | 12 086.00 | 12 086.00 |
BZ Other receivables | 7 676.00 | | 7 676.00 | 7 676.00 |
CD Marketable securities | 78 513.00 | | 78 513.00 | 78 513.00 |
CF Cash and cash equivalents | 160 000.00 | | 160 000.00 | 160 000.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 358 889.00 | | 358 889.00 | 358 889.00 |
CO Grand total (0 to V) | 1 765 121.00 | 25 554.00 | 1 739 567.00 | 1 765 121.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 200.00 | | | 178 200.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 120 433.00 | | | 120 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 433.00 | | | 138 433.00 |
DL TOTAL (I) | 316 633.00 | | | 316 633.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 614.00 | | | 1 172 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 462.00 | | | 104 462.00 |
DX Trade payables and related accounts | 59 866.00 | | | 59 866.00 |
DY Tax and social security liabilities | 85 991.00 | | | 85 991.00 |
EC TOTAL (IV) | 1 422 933.00 | | | 1 422 933.00 |
EE Grand total (I to V) | 1 739 567.00 | | | 1 739 567.00 |
EG Accrued income and payables due within one year | 348 452.00 | | | 348 452.00 |
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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 | 2 252 033.00 | | 2 252 033.00 | 2 252 033.00 |
FG Production sold - services | 76 373.00 | | 76 373.00 | 76 373.00 |
FJ Net sales | 2 328 406.00 | | 2 328 406.00 | 2 328 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 442.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 330 892.00 | |
FS Purchases of goods (including customs duties) | | | 1 699 747.00 | |
FT Inventory change (goods) | | | -98 730.00 | |
FW Other purchases and external expenses | | | 119 544.00 | |
FX Taxes, duties, and similar payments | | | 68 265.00 | |
FY Salaries and Wages | | | 221 789.00 | |
FZ Social Security Contributions | | | 72 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 554.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 2 109 609.00 | |
GG - OPERATING RESULT (I - II) | | | 221 282.00 | |
GL Other interest and similar income | | | 8 206.00 | |
GP Total financial income (V) | | | 8 206.00 | |
GR Interest and similar expenses | | | 43 339.00 | |
GU Total financial expenses (VI) | | | 43 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 442.00 | | | 2 442.00 |
A2 TOTAL ASSETS | 14 886.00 | | | 14 886.00 |
A4 Equity method investments | 842.00 | | | 842.00 |
HK Income tax | 47 716.00 | | | 47 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 098.00 | | | 2 339 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 665.00 | | | 2 200 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 433.00 | | | 138 433.00 |
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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 | | | 1 406 232.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 1 406 232.00 | |
IO DECREASES Total including other intangible assets | | | 1 350 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 692.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 350 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | | 25 554.00 | | |
PE DEPRECIATION Total including other intangible assets | | 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 398.00 | | |
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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
8B Suppliers and Related Accounts | 59 866.00 | 59 866.00 | | 59 866.00 |
8C Staff and Related Accounts | 15 474.00 | 15 474.00 | | 15 474.00 |
8D Social Security and Other Social Organizations | 22 447.00 | 22 447.00 | | 22 447.00 |
8E Income Taxes | 43 623.00 | 43 623.00 | | 43 623.00 |
UX Other trade receivables | 12 086.00 | | | 12 086.00 |
VB VAT | 1 644.00 | | | 1 644.00 |
VH Loans with a maturity of more than one year at origin | 1 172 614.00 | 98 133.00 | 415 880.00 | 1 172 614.00 |
VI Group and Associates | 102 964.00 | 102 964.00 | | 102 964.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 127 386.00 | | | 127 386.00 |
VM Income taxes | 5 498.00 | | | 5 498.00 |
VP Miscellaneous | 5 189.00 | | | 5 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843.00 | | | 843.00 |
VS Prepaid expenses | 1 884.00 | | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 646.00 | 21 646.00 | | 21 646.00 |
VW VAT | 3 168.00 | 3 168.00 | | 3 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 933.00 | 348 452.00 | 415 880.00 | 1 422 933.00 |
