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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 248 000.00 | | 1 248 000.00 | 1 248 000.00 |
AT Other tangible assets | 15 527.00 | 6 344.00 | 9 183.00 | 15 527.00 |
BH Other financial assets | 100 001.00 | | 100 001.00 | 100 001.00 |
BJ TOTAL (I) | 1 363 529.00 | 6 344.00 | 1 357 184.00 | 1 363 529.00 |
BT Goods | 87 331.00 | | 87 331.00 | 87 331.00 |
BX Customers and related accounts | 197.00 | | 197.00 | 197.00 |
BZ Other receivables | 16 825.00 | | 16 825.00 | 16 825.00 |
CF Cash and cash equivalents | 277 004.00 | | 277 004.00 | 277 004.00 |
CH Prepaid expenses | 7 652.00 | | 7 652.00 | 7 652.00 |
CJ TOTAL (II) | 389 012.00 | | 389 012.00 | 389 012.00 |
CO Grand total (0 to V) | 1 752 541.00 | 6 344.00 | 1 746 196.00 | 1 752 541.00 |
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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 |
DH Retained earnings | 141 823.00 | | | 141 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 416.00 | | | 146 416.00 |
DL TOTAL (I) | 299 239.00 | | | 299 239.00 |
DU Loans and Debts from Credit Institutions (3) | 962 468.00 | | | 962 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 334.00 | | | 283 334.00 |
DX Trade payables and related accounts | 165 400.00 | | | 165 400.00 |
DY Tax and social security liabilities | 35 752.00 | | | 35 752.00 |
EC TOTAL (IV) | 1 446 957.00 | | | 1 446 957.00 |
EE Grand total (I to V) | 1 746 196.00 | | | 1 746 196.00 |
EG Accrued income and payables due within one year | 581 103.00 | | | 581 103.00 |
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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 | 2 139 479.00 | | 2 139 479.00 | 2 139 479.00 |
FG Production sold - services | 32 787.00 | | 32 787.00 | 32 787.00 |
FJ Net sales | 2 172 266.00 | | 2 172 266.00 | 2 172 266.00 |
FO Operating subsidies | | | 1 330.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 173 642.00 | |
FS Purchases of goods (including customs duties) | | | 1 571 750.00 | |
FT Inventory change (goods) | | | -1 785.00 | |
FW Other purchases and external expenses | | | 66 023.00 | |
FX Taxes, duties, and similar payments | | | 16 108.00 | |
FY Salaries and Wages | | | 200 976.00 | |
FZ Social Security Contributions | | | 80 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 450.00 | |
GF Total Operating Expenses (II) | | | 1 935 683.00 | |
GG - OPERATING RESULT (I - II) | | | 237 958.00 | |
GR Interest and similar expenses | | | 30 201.00 | |
GU Total financial expenses (VI) | | | 30 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 630.00 | | | 49 630.00 |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414.00 | | | 414.00 |
HK Income tax | 61 756.00 | | | 61 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 093.00 | | | 2 174 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 676.00 | | | 2 027 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 416.00 | | | 146 416.00 |
HP References: Equipment leasing | 4 488.00 | | | 4 488.00 |
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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 | 1 261 409.00 | | 102 120.00 | 1 261 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 001.00 | |
I4 DECREASES Grand Total | | | 1 363 529.00 | |
IO DECREASES Total including other intangible assets | | | 1 248 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 248 000.00 | | | 1 248 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 407.00 | | 2 120.00 | 13 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 100 000.00 | 1.00 |
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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 | 3 893.00 | 2 450.00 | | 3 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 893.00 | 2 450.00 | | 3 893.00 |
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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
8B Suppliers and Related Accounts | 165 401.00 | 165 401.00 | | 165 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 250.00 | 281 250.00 | | 281 250.00 |
UT Other financial assets | 100 002.00 | | | 100 002.00 |
VH Loans with a maturity of more than one year at origin | 962 469.00 | 96 615.00 | 416 755.00 | 962 469.00 |
VK Loans repaid during the year | 93 763.00 | | | 93 763.00 |
VS Prepaid expenses | 7 653.00 | | | 7 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 678.00 | 24 676.00 | 100 002.00 | 124 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 957.00 | 581 103.00 | 416 755.00 | 1 446 957.00 |
