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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 910 000.00 | | 1 910 000.00 | 1 910 000.00 |
AT Other tangible assets | 129 183.00 | 93 460.00 | 35 723.00 | 129 183.00 |
BD Other fixed assets | 634.00 | | 634.00 | 634.00 |
BH Other financial assets | 16 903.00 | | 16 903.00 | 16 903.00 |
BJ TOTAL (I) | 2 056 720.00 | 93 460.00 | 1 963 260.00 | 2 056 720.00 |
BT Goods | 227 335.00 | | 227 335.00 | 227 335.00 |
BX Customers and related accounts | 31 409.00 | | 31 409.00 | 31 409.00 |
BZ Other receivables | 10 725.00 | | 10 725.00 | 10 725.00 |
CD Marketable securities | 1 554.00 | | 1 554.00 | 1 554.00 |
CF Cash and cash equivalents | 2 606.00 | | 2 606.00 | 2 606.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 275 317.00 | | 275 317.00 | 275 317.00 |
CO Grand total (0 to V) | 2 332 037.00 | 93 460.00 | 2 238 577.00 | 2 332 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 3 112.00 | -78 416.00 | | 3 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 812.00 | 101 528.00 | | 100 812.00 |
DL TOTAL (I) | 323 924.00 | 223 112.00 | | 323 924.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419 076.00 | 1 551 458.00 | | 1 419 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 529.00 | 279 651.00 | | 214 529.00 |
DX Trade payables and related accounts | 201 714.00 | 219 883.00 | | 201 714.00 |
DY Tax and social security liabilities | 79 334.00 | 79 192.00 | | 79 334.00 |
EA Other liabilities | | 8 642.00 | | |
EC TOTAL (IV) | 1 914 652.00 | 2 130 185.00 | | 1 914 652.00 |
EE Grand total (I to V) | 2 238 577.00 | 2 353 297.00 | | 2 238 577.00 |
EG Accrued income and payables due within one year | 658 788.00 | 724 605.00 | | 658 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 495.00 | | | 13 495.00 |
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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 | 2 355 635.00 | | 2 355 635.00 | 2 355 635.00 |
FG Production sold - services | 45 877.00 | | 45 877.00 | 45 877.00 |
FJ Net sales | 2 401 512.00 | | 2 401 512.00 | 2 401 512.00 |
FQ Other income | | | 10 709.00 | |
FR Total operating income (I) | | | 2 412 221.00 | |
FS Purchases of goods (including customs duties) | | | 1 714 196.00 | |
FT Inventory change (goods) | | | -13 789.00 | |
FW Other purchases and external expenses | | | 131 513.00 | |
FX Taxes, duties, and similar payments | | | 13 208.00 | |
FY Salaries and Wages | | | 250 398.00 | |
FZ Social Security Contributions | | | 101 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 679.00 | |
GF Total Operating Expenses (II) | | | 2 233 985.00 | |
GG - OPERATING RESULT (I - II) | | | 178 235.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 43 684.00 | |
GU Total financial expenses (VI) | | | 43 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 965.00 | 22 469.00 | | 26 965.00 |
HA Exceptional income from management transactions | 3 199.00 | 21 240.00 | | 3 199.00 |
HB Exceptional income from capital transactions | | 24 640.00 | | |
HD Total exceptional income (VII) | 3 199.00 | 45 880.00 | | 3 199.00 |
HE Exceptional expenses on management operations | 2 874.00 | 10 060.00 | | 2 874.00 |
HF Exceptional expenses on capital transactions | | 24 640.00 | | |
HH Total exceptional expenses (VIII) | 2 874.00 | 34 700.00 | | 2 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325.00 | 11 181.00 | | 325.00 |
HK Income tax | 34 091.00 | 4 020.00 | | 34 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 446.00 | 2 363 984.00 | | 2 415 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 634.00 | 2 262 455.00 | | 2 314 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 812.00 | 101 528.00 | | 100 812.00 |
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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 | 2 055 688.00 | | 1 032.00 | 2 055 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 537.00 | |
I4 DECREASES Grand Total | | | 2 056 720.00 | |
IO DECREASES Total including other intangible assets | | | 1 910 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 910 000.00 | | | 1 910 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 500.00 | | 683.00 | 128 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 187.00 | | 350.00 | 17 187.00 |
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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 | 56 781.00 | 36 679.00 | | 56 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 781.00 | 36 679.00 | | 56 781.00 |
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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 | 11 911.00 | 11 911.00 | | 11 911.00 |
8B Suppliers and Related Accounts | 201 714.00 | 201 714.00 | | 201 714.00 |
8C Staff and Related Accounts | 15 526.00 | 15 526.00 | | 15 526.00 |
8D Social Security and Other Social Organizations | 36 172.00 | 36 172.00 | | 36 172.00 |
8E Income Taxes | 21 980.00 | 21 980.00 | | 21 980.00 |
UT Other financial assets | 16 903.00 | | | 16 903.00 |
UX Other trade receivables | 31 409.00 | | | 31 409.00 |
VB VAT | 3 858.00 | | | 3 858.00 |
VG Loans with a maturity of up to one year at origin | 13 495.00 | 13 495.00 | | 13 495.00 |
VH Loans with a maturity of more than one year at origin | 1 405 580.00 | 149 716.00 | 639 309.00 | 1 405 580.00 |
VI Group and Associates | 202 618.00 | 202 618.00 | | 202 618.00 |
VJ Loans taken out during the year | 145 878.00 | | | 145 878.00 |
VK Loans repaid during the year | 202 618.00 | | | 202 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 656.00 | 5 656.00 | | 5 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 867.00 | | | 6 867.00 |
VS Prepaid expenses | 1 688.00 | | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 725.00 | 43 822.00 | 16 903.00 | 60 725.00 |
VW VAT | 13 082.00 | 13 082.00 | | 13 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 652.00 | 658 788.00 | 639 309.00 | 1 914 652.00 |
