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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 12 500.00 | 5 015.00 | 7 485.00 | 12 500.00 |
AP Buildings | 214 430.00 | 86 112.00 | 128 318.00 | 214 430.00 |
AT Other tangible assets | 216 570.00 | 86 972.00 | 129 598.00 | 216 570.00 |
BD Other fixed assets | 309.00 | | 309.00 | 309.00 |
BH Other financial assets | 65 789.00 | | 65 789.00 | 65 789.00 |
BJ TOTAL (I) | 529 599.00 | 178 099.00 | 351 500.00 | 529 599.00 |
BX Customers and related accounts | 23 405.00 | 89.00 | 23 316.00 | 23 405.00 |
BZ Other receivables | 15 978.00 | | 15 978.00 | 15 978.00 |
CF Cash and cash equivalents | 193 095.00 | | 193 095.00 | 193 095.00 |
CH Prepaid expenses | 28 646.00 | | 28 646.00 | 28 646.00 |
CJ TOTAL (II) | 261 124.00 | 89.00 | 261 035.00 | 261 124.00 |
CO Grand total (0 to V) | 790 722.00 | 178 188.00 | 612 535.00 | 790 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 79 612.00 | | | 79 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 831.00 | | | 44 831.00 |
DL TOTAL (I) | 135 443.00 | | | 135 443.00 |
DU Loans and Debts from Credit Institutions (3) | 277 500.00 | | | 277 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 044.00 | | | 31 044.00 |
DX Trade payables and related accounts | 124 674.00 | | | 124 674.00 |
DY Tax and social security liabilities | 43 565.00 | | | 43 565.00 |
EA Other liabilities | 308.00 | | | 308.00 |
EC TOTAL (IV) | 477 092.00 | | | 477 092.00 |
EE Grand total (I to V) | 612 535.00 | | | 612 535.00 |
EG Accrued income and payables due within one year | 263 850.00 | | | 263 850.00 |
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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 | 1 303 171.00 | | 1 303 171.00 | 1 303 171.00 |
FG Production sold - services | 5 341.00 | | 5 341.00 | 5 341.00 |
FJ Net sales | 1 308 511.00 | | 1 308 511.00 | 1 308 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 229.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 1 313 254.00 | |
FS Purchases of goods (including customs duties) | | | 814 185.00 | |
FW Other purchases and external expenses | | | 205 925.00 | |
FX Taxes, duties, and similar payments | | | 14 079.00 | |
FY Salaries and Wages | | | 138 055.00 | |
FZ Social Security Contributions | | | 23 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 1 259 546.00 | |
GG - OPERATING RESULT (I - II) | | | 53 709.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 393.00 | |
GU Total financial expenses (VI) | | | 3 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 229.00 | | | 4 229.00 |
HA Exceptional income from management transactions | 4 093.00 | | | 4 093.00 |
HD Total exceptional income (VII) | 4 093.00 | | | 4 093.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 004.00 | | | 4 004.00 |
HK Income tax | 9 491.00 | | | 9 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 350.00 | | | 1 317 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 519.00 | | | 1 272 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 831.00 | | | 44 831.00 |
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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 | 114 742.00 | 63 357.00 | | 114 742.00 |
PE DEPRECIATION Total including other intangible assets | 3 229.00 | 1 786.00 | | 3 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 513.00 | 61 571.00 | | 111 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 89.00 | | |
7B Total provisions for depreciation | | 89.00 | | |
7C Grand total | | 89.00 | | |
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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 | 31 044.00 | 31 044.00 | | 31 044.00 |
8B Suppliers and Related Accounts | 124 674.00 | 124 674.00 | | 124 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 65 789.00 | | 65 789.00 | 65 789.00 |
VG Loans with a maturity of up to one year at origin | 277 500.00 | 64 259.00 | 213 242.00 | 277 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 565.00 | 43 565.00 | | 43 565.00 |
VS Prepaid expenses | 68 029.00 | 68 029.00 | | 68 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 818.00 | 68 029.00 | 65 789.00 | 133 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 092.00 | 263 850.00 | 213 242.00 | 477 092.00 |
