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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 690 000.00 | | 1 690 000.00 | 1 690 000.00 |
AJ Other Intangible Assets | 2 010.00 | 1 108.00 | 901.00 | 2 010.00 |
AT Other tangible assets | 14 476.00 | 3 903.00 | 10 572.00 | 14 476.00 |
BJ TOTAL (I) | 1 706 486.00 | 5 012.00 | 1 701 474.00 | 1 706 486.00 |
BT Goods | 292 415.00 | | 292 415.00 | 292 415.00 |
BX Customers and related accounts | 85 005.00 | | 85 005.00 | 85 005.00 |
BZ Other receivables | 1 826.00 | | 1 826.00 | 1 826.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 383 169.00 | | 383 169.00 | 383 169.00 |
CO Grand total (0 to V) | 2 089 656.00 | 5 012.00 | 2 084 643.00 | 2 089 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 1 719.00 | | | 1 719.00 |
DG Other reserves | 32 668.00 | | | 32 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 647.00 | | | 66 647.00 |
DL TOTAL (I) | 801 035.00 | | | 801 035.00 |
DU Loans and Debts from Credit Institutions (3) | 941 514.00 | | | 941 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 161.00 | | | 7 161.00 |
DX Trade payables and related accounts | 201 725.00 | | | 201 725.00 |
DY Tax and social security liabilities | 133 207.00 | | | 133 207.00 |
EC TOTAL (IV) | 1 283 608.00 | | | 1 283 608.00 |
EE Grand total (I to V) | 2 084 643.00 | | | 2 084 643.00 |
EG Accrued income and payables due within one year | 411 036.00 | | | 411 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 942.00 | | | 68 942.00 |
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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 | 2 324 727.00 | | 2 324 727.00 | 2 324 727.00 |
FG Production sold - services | 45 723.00 | | 45 723.00 | 45 723.00 |
FJ Net sales | 2 370 450.00 | | 2 370 450.00 | 2 370 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 657.00 | |
FR Total operating income (I) | | | 2 380 108.00 | |
FS Purchases of goods (including customs duties) | | | 1 731 638.00 | |
FT Inventory change (goods) | | | -7 507.00 | |
FW Other purchases and external expenses | | | 151 081.00 | |
FX Taxes, duties, and similar payments | | | 7 567.00 | |
FY Salaries and Wages | | | 241 745.00 | |
FZ Social Security Contributions | | | 97 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 596.00 | |
GE Other Expenses | | | 18 027.00 | |
GF Total Operating Expenses (II) | | | 2 243 347.00 | |
GG - OPERATING RESULT (I - II) | | | 136 760.00 | |
GR Interest and similar expenses | | | 52 095.00 | |
GU Total financial expenses (VI) | | | 52 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 657.00 | | | 9 657.00 |
A2 TOTAL ASSETS | 17 293.00 | | | 17 293.00 |
HE Exceptional expenses on management operations | 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 | 17 958.00 | | | 17 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 108.00 | | | 2 380 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 460.00 | | | 2 313 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 647.00 | | | 66 647.00 |
HQ References: Real Estate Leasing | 49 800.00 | | | 49 800.00 |
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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 | 1 703 711.00 | | 2 774.00 | 1 703 711.00 |
I4 DECREASES Grand Total | | | 1 706 486.00 | |
IO DECREASES Total including other intangible assets | | | 1 692 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 692 010.00 | | | 1 692 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 701.00 | | 2 774.00 | 11 701.00 |
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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 | 1 415.00 | 3 596.00 | | 1 415.00 |
PE DEPRECIATION Total including other intangible assets | 103.00 | 1 005.00 | | 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312.00 | 2 591.00 | | 1 312.00 |
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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 | 201 725.00 | 201 725.00 | | 201 725.00 |
8C Staff and Related Accounts | 31 546.00 | 31 546.00 | | 31 546.00 |
8D Social Security and Other Social Organizations | 99 926.00 | 99 926.00 | | 99 926.00 |
UX Other trade receivables | 85 005.00 | | | 85 005.00 |
VG Loans with a maturity of up to one year at origin | 68 942.00 | 68 942.00 | | 68 942.00 |
VH Loans with a maturity of more than one year at origin | 872 571.00 | | 872 571.00 | 872 571.00 |
VI Group and Associates | 7 161.00 | 7 161.00 | | 7 161.00 |
VJ Loans taken out during the year | 1 136 465.00 | | | 1 136 465.00 |
VK Loans repaid during the year | 99 360.00 | | | 99 360.00 |
VM Income taxes | 1 826.00 | | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 831.00 | 86 831.00 | | 86 831.00 |
VW VAT | 1 735.00 | 1 735.00 | | 1 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 608.00 | 411 036.00 | 872 571.00 | 1 283 608.00 |
