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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
AT Other tangible assets | 49 714.00 | 5 865.00 | 43 849.00 | 49 714.00 |
BD Other fixed assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BH Other financial assets | 3 077.00 | | 3 077.00 | 3 077.00 |
BJ TOTAL (I) | 1 083 831.00 | 5 865.00 | 1 077 966.00 | 1 083 831.00 |
BT Goods | 119 131.00 | | 119 131.00 | 119 131.00 |
BX Customers and related accounts | 13 079.00 | | 13 079.00 | 13 079.00 |
BZ Other receivables | 14 901.00 | | 14 901.00 | 14 901.00 |
CD Marketable securities | 1 540.00 | | 1 540.00 | 1 540.00 |
CF Cash and cash equivalents | 188 204.00 | | 188 204.00 | 188 204.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 337 162.00 | | 337 162.00 | 337 162.00 |
CO Grand total (0 to V) | 1 420 993.00 | 5 865.00 | 1 415 128.00 | 1 420 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 190.00 | | | 94 190.00 |
DL TOTAL (I) | 344 190.00 | | | 344 190.00 |
DU Loans and Debts from Credit Institutions (3) | 869 725.00 | | | 869 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 457.00 | | | 9 457.00 |
DX Trade payables and related accounts | 113 965.00 | | | 113 965.00 |
DY Tax and social security liabilities | 65 624.00 | | | 65 624.00 |
EA Other liabilities | 12 167.00 | | | 12 167.00 |
EC TOTAL (IV) | 1 070 938.00 | | | 1 070 938.00 |
EE Grand total (I to V) | 1 415 128.00 | | | 1 415 128.00 |
EG Accrued income and payables due within one year | 283 204.00 | | | 283 204.00 |
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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 | 1 500 606.00 | | 1 500 606.00 | 1 500 606.00 |
FG Production sold - services | 17 384.00 | | 17 384.00 | 17 384.00 |
FJ Net sales | 1 517 991.00 | | 1 517 991.00 | 1 517 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 540.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 537 573.00 | |
FS Purchases of goods (including customs duties) | | | 1 101 706.00 | |
FT Inventory change (goods) | | | -119 131.00 | |
FW Other purchases and external expenses | | | 178 600.00 | |
FX Taxes, duties, and similar payments | | | 54 649.00 | |
FY Salaries and Wages | | | 132 289.00 | |
FZ Social Security Contributions | | | 55 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 865.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 1 410 083.00 | |
GG - OPERATING RESULT (I - II) | | | 127 490.00 | |
GR Interest and similar expenses | | | 3 349.00 | |
GU Total financial expenses (VI) | | | 3 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 540.00 | | | 19 540.00 |
A2 TOTAL ASSETS | 24 744.00 | | | 24 744.00 |
A4 Equity method investments | 543.00 | | | 543.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 29 831.00 | | | 29 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 573.00 | | | 1 537 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 383.00 | | | 1 443 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 190.00 | | | 94 190.00 |
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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 | | | 1 083 831.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 117.00 | |
I4 DECREASES Grand Total | | | 1 083 831.00 | |
IO DECREASES Total including other intangible assets | | | 1 030 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 714.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 030 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 117.00 | |
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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 | | 5 865.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 865.00 | | |
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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 | 9 457.00 | 9 457.00 | | 9 457.00 |
8B Suppliers and Related Accounts | 113 965.00 | 113 965.00 | | 113 965.00 |
8C Staff and Related Accounts | 6 130.00 | 6 130.00 | | 6 130.00 |
8D Social Security and Other Social Organizations | 28 464.00 | 28 464.00 | | 28 464.00 |
8E Income Taxes | 29 831.00 | 29 831.00 | | 29 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 167.00 | 12 167.00 | | 12 167.00 |
UT Other financial assets | 3 077.00 | | 3 077.00 | 3 077.00 |
UX Other trade receivables | 13 079.00 | 13 079.00 | | 13 079.00 |
VB VAT | 5 282.00 | 5 282.00 | | 5 282.00 |
VC Group and associates | 45.00 | 45.00 | | 45.00 |
VG Loans with a maturity of up to one year at origin | 4 723.00 | 4 723.00 | | 4 723.00 |
VH Loans with a maturity of more than one year at origin | 865 002.00 | 77 268.00 | 311 790.00 | 865 002.00 |
VJ Loans taken out during the year | 997 007.00 | | | 997 007.00 |
VK Loans repaid during the year | 127 282.00 | | | 127 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 574.00 | 9 574.00 | | 9 574.00 |
VS Prepaid expenses | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 364.00 | 28 287.00 | 3 077.00 | 31 364.00 |
VW VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 938.00 | 283 204.00 | 311 790.00 | 1 070 938.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
