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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 680 000.00 | | 1 680 000.00 | 1 680 000.00 |
AT Other tangible assets | 125 240.00 | 77 155.00 | 48 085.00 | 125 240.00 |
BH Other financial assets | 29 660.00 | | 29 660.00 | 29 660.00 |
BJ TOTAL (I) | 1 834 900.00 | 77 155.00 | 1 757 745.00 | 1 834 900.00 |
BT Goods | 336 542.00 | | 336 542.00 | 336 542.00 |
BX Customers and related accounts | 59 183.00 | | 59 183.00 | 59 183.00 |
BZ Other receivables | 25 179.00 | | 25 179.00 | 25 179.00 |
CF Cash and cash equivalents | 1 064 347.00 | | 1 064 347.00 | 1 064 347.00 |
CH Prepaid expenses | 24 019.00 | | 24 019.00 | 24 019.00 |
CJ TOTAL (II) | 1 509 270.00 | | 1 509 270.00 | 1 509 270.00 |
CO Grand total (0 to V) | 3 344 171.00 | 77 155.00 | 3 267 016.00 | 3 344 171.00 |
CP Shares due in less than one year | 29 660.00 | | | 29 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 698 087.00 | 608 615.00 | | 698 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 228.00 | 209 472.00 | | 593 228.00 |
DL TOTAL (I) | 1 368 315.00 | 895 087.00 | | 1 368 315.00 |
DU Loans and Debts from Credit Institutions (3) | 842 494.00 | 968 741.00 | | 842 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 772.00 | 402 135.00 | | 400 772.00 |
DX Trade payables and related accounts | 378 447.00 | 290 711.00 | | 378 447.00 |
DY Tax and social security liabilities | 275 364.00 | 141 753.00 | | 275 364.00 |
DZ Fixed asset liabilities and related accounts | | 4 540.00 | | |
EA Other liabilities | 1 624.00 | 7 020.00 | | 1 624.00 |
EC TOTAL (IV) | 1 898 701.00 | 1 814 900.00 | | 1 898 701.00 |
EE Grand total (I to V) | 3 267 016.00 | 2 709 986.00 | | 3 267 016.00 |
EG Accrued income and payables due within one year | 783 340.00 | 572 405.00 | | 783 340.00 |
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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 | 4 370 336.00 | | 4 370 336.00 | 4 370 336.00 |
FG Production sold - services | 377 099.00 | | 377 099.00 | 377 099.00 |
FJ Net sales | 4 747 435.00 | | 4 747 435.00 | 4 747 435.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 447.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 4 765 071.00 | |
FS Purchases of goods (including customs duties) | | | 2 774 293.00 | |
FT Inventory change (goods) | | | -42 125.00 | |
FU Purchases of raw materials and other supplies | | | -12 057.00 | |
FW Other purchases and external expenses | | | 462 417.00 | |
FX Taxes, duties, and similar payments | | | 34 320.00 | |
FY Salaries and Wages | | | 495 733.00 | |
FZ Social Security Contributions | | | 234 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 793.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 3 959 411.00 | |
GG - OPERATING RESULT (I - II) | | | 805 660.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 15 997.00 | |
GU Total financial expenses (VI) | | | 15 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 447.00 | 15 893.00 | | 17 447.00 |
A2 TOTAL ASSETS | 57 870.00 | 60 655.00 | | 57 870.00 |
HA Exceptional income from management transactions | | 328.00 | | |
HD Total exceptional income (VII) | | 328.00 | | |
HE Exceptional expenses on management operations | 2 245.00 | 9 056.00 | | 2 245.00 |
HH Total exceptional expenses (VIII) | 2 245.00 | 9 056.00 | | 2 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 245.00 | -8 728.00 | | -2 245.00 |
HK Income tax | 194 333.00 | 57 714.00 | | 194 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 765 213.00 | 3 345 083.00 | | 4 765 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 171 985.00 | 3 135 610.00 | | 4 171 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 228.00 | 209 472.00 | | 593 228.00 |
HP References: Equipment leasing | 5 832.00 | 5 832.00 | | 5 832.00 |
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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 | 1 829 786.00 | | 5 114.00 | 1 829 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 660.00 | |
I4 DECREASES Grand Total | | | 1 834 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680 000.00 | | | 1 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 126.00 | | 5 114.00 | 120 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 660.00 | | | 29 660.00 |
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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 | 65 362.00 | 11 793.00 | | 65 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 362.00 | 11 793.00 | | 65 362.00 |
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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 | 400 000.00 | | | 400 000.00 |
8B Suppliers and Related Accounts | 378 447.00 | 378 447.00 | | 378 447.00 |
8C Staff and Related Accounts | 39 106.00 | 39 106.00 | | 39 106.00 |
8D Social Security and Other Social Organizations | 79 650.00 | 79 650.00 | | 79 650.00 |
8E Income Taxes | 127 909.00 | 127 909.00 | | 127 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 624.00 | 1 624.00 | | 1 624.00 |
UT Other financial assets | 29 660.00 | 29 660.00 | | 29 660.00 |
UX Other trade receivables | 59 183.00 | 59 183.00 | | 59 183.00 |
UY Staff and related accounts | 4 007.00 | 4 007.00 | | 4 007.00 |
VB VAT | 17 187.00 | 17 187.00 | | 17 187.00 |
VC Group and associates | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 842 494.00 | 127 133.00 | 517 524.00 | 842 494.00 |
VI Group and Associates | 772.00 | 772.00 | | 772.00 |
VP Miscellaneous | 1 643.00 | 1 643.00 | | 1 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 678.00 | 24 678.00 | | 24 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 249.00 | 2 249.00 | | 2 249.00 |
VS Prepaid expenses | 24 019.00 | 24 019.00 | | 24 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 041.00 | 138 041.00 | | 138 041.00 |
VW VAT | 4 022.00 | 4 022.00 | | 4 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 701.00 | 783 340.00 | 517 524.00 | 1 898 701.00 |
