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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AR Technical installations, industrial equipment and tools | 32 000.00 | 32 000.00 | | 32 000.00 |
AT Other tangible assets | 30 396.00 | 23 737.00 | 6 658.00 | 30 396.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 12 022.00 | | 12 022.00 | 12 022.00 |
BJ TOTAL (I) | 1 117 778.00 | 55 737.00 | 1 062 040.00 | 1 117 778.00 |
BT Goods | 138 740.00 | | 138 740.00 | 138 740.00 |
BX Customers and related accounts | 26 769.00 | | 26 769.00 | 26 769.00 |
CF Cash and cash equivalents | 95 308.00 | | 95 308.00 | 95 308.00 |
CH Prepaid expenses | 17 193.00 | | 17 193.00 | 17 193.00 |
CJ TOTAL (II) | 336 065.00 | | 336 065.00 | 336 065.00 |
CO Grand total (0 to V) | 1 453 844.00 | 55 737.00 | 1 398 106.00 | 1 453 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 93 000.00 | | | 93 000.00 |
DH Retained earnings | 10 057.00 | 10 057.00 | | 10 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 430.00 | 93 000.00 | | 72 430.00 |
DL TOTAL (I) | 285 488.00 | 213 057.00 | | 285 488.00 |
DX Trade payables and related accounts | 148 296.00 | 145 215.00 | | 148 296.00 |
EC TOTAL (IV) | 1 112 618.00 | 1 167 082.00 | | 1 112 618.00 |
EE Grand total (I to V) | 1 398 106.00 | 1 380 139.00 | | 1 398 106.00 |
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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 | 1 891 201.00 | | 1 891 201.00 | 1 891 201.00 |
FG Production sold - services | 79 138.00 | | 79 138.00 | 79 138.00 |
FJ Net sales | 1 970 340.00 | | 1 970 340.00 | 1 970 340.00 |
FQ Other income | | | 15 626.00 | |
FR Total operating income (I) | | | 1 985 967.00 | |
FS Purchases of goods (including customs duties) | | | 1 472 903.00 | |
FT Inventory change (goods) | | | -5 455.00 | |
FW Other purchases and external expenses | | | 115 916.00 | |
FX Taxes, duties, and similar payments | | | 8 319.00 | |
FY Salaries and Wages | | | 204 217.00 | |
FZ Social Security Contributions | | | 69 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 589.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 875 343.00 | |
GG - OPERATING RESULT (I - II) | | | 110 624.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 16 963.00 | |
GU Total financial expenses (VI) | | | 16 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HF Exceptional expenses on capital transactions | | 2 570.00 | | |
HH Total exceptional expenses (VIII) | | 2 624.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 624.00 | | |
HK Income tax | 21 532.00 | 31 228.00 | | 21 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 269.00 | 1 930 162.00 | | 1 986 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 839.00 | 1 837 162.00 | | 1 913 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 430.00 | 93 000.00 | | 72 430.00 |
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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 | 1 117 099.00 | | 680.00 | 1 117 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 382.00 | |
I4 DECREASES Grand Total | | | 1 117 779.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 000.00 | | | 1 040 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 717.00 | | 680.00 | 61 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 382.00 | | | 15 382.00 |
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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 | 46 148.00 | 9 589.00 | | 46 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 148.00 | 9 589.00 | | 46 148.00 |
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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 | 148 297.00 | 148 297.00 | | 148 297.00 |
8C Staff and Related Accounts | 12 995.00 | 12 995.00 | | 12 995.00 |
8D Social Security and Other Social Organizations | 30 505.00 | 30 505.00 | | 30 505.00 |
UT Other financial assets | 12 022.00 | | | 12 022.00 |
UX Other trade receivables | 26 769.00 | | | 26 769.00 |
VB VAT | 8 732.00 | | | 8 732.00 |
VH Loans with a maturity of more than one year at origin | 624 941.00 | 624 941.00 | | 624 941.00 |
VI Group and Associates | 292 941.00 | 292 941.00 | | 292 941.00 |
VK Loans repaid during the year | 64 867.00 | | | 64 867.00 |
VM Income taxes | 17 585.00 | | | 17 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 940.00 | 2 940.00 | | 2 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 737.00 | | | 31 737.00 |
VS Prepaid expenses | 17 193.00 | | | 17 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 039.00 | 102 017.00 | 12 022.00 | 114 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 619.00 | 1 112 619.00 | | 1 112 619.00 |
