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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 880 000.00 | | 880 000.00 | 880 000.00 |
AP Buildings | 7 300.00 | 684.00 | 6 616.00 | 7 300.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 750.00 | 250.00 | 2 000.00 |
AT Other tangible assets | 22 680.00 | 15 114.00 | 7 565.00 | 22 680.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 912 140.00 | 17 548.00 | 894 592.00 | 912 140.00 |
BT Goods | 84 587.00 | | 84 587.00 | 84 587.00 |
BX Customers and related accounts | 25 731.00 | | 25 731.00 | 25 731.00 |
BZ Other receivables | 28 080.00 | | 28 080.00 | 28 080.00 |
CD Marketable securities | 40 635.00 | | 40 635.00 | 40 635.00 |
CF Cash and cash equivalents | 187 854.00 | | 187 854.00 | 187 854.00 |
CJ TOTAL (II) | 366 888.00 | | 366 888.00 | 366 888.00 |
CO Grand total (0 to V) | 1 279 029.00 | 17 548.00 | 1 261 480.00 | 1 279 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 279 139.00 | | | 279 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 504.00 | | | 96 504.00 |
DL TOTAL (I) | 419 643.00 | | | 419 643.00 |
DU Loans and Debts from Credit Institutions (3) | 672 247.00 | | | 672 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 207.00 | | | 97 207.00 |
DX Trade payables and related accounts | 37 121.00 | | | 37 121.00 |
DY Tax and social security liabilities | 35 261.00 | | | 35 261.00 |
EC TOTAL (IV) | 841 837.00 | | | 841 837.00 |
EE Grand total (I to V) | 1 261 480.00 | | | 1 261 480.00 |
EG Accrued income and payables due within one year | 242 809.00 | | | 242 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 1 400 862.00 | | 1 400 862.00 | 1 400 862.00 |
FJ Net sales | 1 400 862.00 | | 1 400 862.00 | 1 400 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 224.00 | |
FQ Other income | | | 11 857.00 | |
FR Total operating income (I) | | | 1 414 943.00 | |
FS Purchases of goods (including customs duties) | | | 991 161.00 | |
FT Inventory change (goods) | | | -7 042.00 | |
FU Purchases of raw materials and other supplies | | | 420.00 | |
FW Other purchases and external expenses | | | 43 381.00 | |
FX Taxes, duties, and similar payments | | | 7 530.00 | |
FY Salaries and Wages | | | 142 622.00 | |
FZ Social Security Contributions | | | 81 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 441.00 | |
GF Total Operating Expenses (II) | | | 1 264 635.00 | |
GG - OPERATING RESULT (I - II) | | | 150 308.00 | |
GL Other interest and similar income | | | 2 214.00 | |
GP Total financial income (V) | | | 2 214.00 | |
GR Interest and similar expenses | | | 20 903.00 | |
GU Total financial expenses (VI) | | | 20 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 224.00 | | | 2 224.00 |
A2 TOTAL ASSETS | 49 608.00 | | | 49 608.00 |
HE Exceptional expenses on management operations | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | | | -490.00 |
HK Income tax | 34 624.00 | | | 34 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 158.00 | | | 1 417 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 653.00 | | | 1 320 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 504.00 | | | 96 504.00 |
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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 | 12 107.00 | 5 441.00 | | 12 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 107.00 | 5 441.00 | | 12 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 121.00 | 37 121.00 | | 37 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 207.00 | 97 207.00 | | 97 207.00 |
UT Other financial assets | 160.00 | | | 160.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 672 065.00 | 73 037.00 | 307 177.00 | 672 065.00 |
VK Loans repaid during the year | 69 381.00 | | | 69 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 972.00 | 53 812.00 | 160.00 | 53 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 837.00 | 242 809.00 | 307 177.00 | 841 837.00 |
