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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 734 000.00 | |
AT Other tangible assets | | | 1 240.00 | |
BH Other financial assets | | | 2 132.00 | |
BJ TOTAL (I) | | | 737 793.00 | |
BT Goods | | | 78 139.00 | |
BX Customers and related accounts | | | 5 382.00 | |
CF Cash and cash equivalents | | | 15 189.00 | |
CH Prepaid expenses | | | 393.00 | |
CJ TOTAL (II) | | | 137 565.00 | |
CO Grand total (0 to V) | | | 875 358.00 | |
CU Other investments | | | 420.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 9 744.00 | 9 744.00 | | 9 744.00 |
DH Retained earnings | 66 730.00 | 37 932.00 | | 66 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 175.00 | 34 572.00 | | 38 175.00 |
DL TOTAL (I) | 290 650.00 | 258 250.00 | | 290 650.00 |
DU Loans and Debts from Credit Institutions (3) | 260 230.00 | 306 459.00 | | 260 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 494.00 | 219 153.00 | | 246 494.00 |
DX Trade payables and related accounts | 51 378.00 | 58 157.00 | | 51 378.00 |
DY Tax and social security liabilities | 26 604.00 | 23 652.00 | | 26 604.00 |
EC TOTAL (IV) | 584 708.00 | 607 421.00 | | 584 708.00 |
EE Grand total (I to V) | 875 358.00 | 865 672.00 | | 875 358.00 |
EG Accrued income and payables due within one year | 373 292.00 | 346 429.00 | | 373 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | | | 828 503.00 | |
FJ Net sales | | | 831 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 189.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 842 266.00 | |
FS Purchases of goods (including customs duties) | | | 555 937.00 | |
FT Inventory change (goods) | | | -448.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 64 379.00 | |
FX Taxes, duties, and similar payments | | | 5 048.00 | |
FY Salaries and Wages | | | 111 705.00 | |
FZ Social Security Contributions | | | 43 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 780 827.00 | |
GG - OPERATING RESULT (I - II) | | | 61 439.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 14 701.00 | |
GU Total financial expenses (VI) | | | 14 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 8 604.00 | 5 643.00 | | 8 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 368.00 | 867 034.00 | | 842 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 192.00 | 832 461.00 | | 804 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 175.00 | 34 572.00 | | 38 175.00 |
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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 | 743 097.00 | | 975.00 | 743 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 552.00 | |
I4 DECREASES Grand Total | | | 744 072.00 | |
IO DECREASES Total including other intangible assets | | | 734 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 734 000.00 | | | 734 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 545.00 | | 975.00 | 6 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 552.00 | | | 2 552.00 |
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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 | 5 371.00 | 908.00 | | 5 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 371.00 | 908.00 | | 5 371.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 51 378.00 | 51 378.00 | | 51 378.00 |
8C Staff and Related Accounts | 5 218.00 | 5 218.00 | | 5 218.00 |
8D Social Security and Other Social Organizations | 12 021.00 | 12 021.00 | | 12 021.00 |
8E Income Taxes | 1 679.00 | 1 679.00 | | 1 679.00 |
UT Other financial assets | 2 132.00 | | | 2 132.00 |
VA Doubtful or disputed receivables | 5 382.00 | | | 5 382.00 |
VB VAT | 9 905.00 | | | 9 905.00 |
VH Loans with a maturity of more than one year at origin | 260 230.00 | 48 814.00 | 206 896.00 | 260 230.00 |
VI Group and Associates | 246 478.00 | 246 478.00 | | 246 478.00 |
VJ Loans taken out during the year | 46 284.00 | | | 46 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 344.00 | | | 4 344.00 |
VS Prepaid expenses | -393.00 | | | -393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 371.00 | 19 238.00 | 2 132.00 | 21 371.00 |
VW VAT | 6 207.00 | 6 207.00 | | 6 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 708.00 | 373 292.00 | 206 896.00 | 584 708.00 |
