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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 541 730.00 | | 541 730.00 | 541 730.00 |
AT Other tangible assets | 97 918.00 | 61 266.00 | 36 652.00 | 97 918.00 |
BJ TOTAL (I) | 639 648.00 | 61 266.00 | 578 382.00 | 639 648.00 |
BT Goods | 281 572.00 | | 281 572.00 | 281 572.00 |
BX Customers and related accounts | 33 812.00 | | 33 812.00 | 33 812.00 |
BZ Other receivables | 45 911.00 | | 45 911.00 | 45 911.00 |
CF Cash and cash equivalents | 127 718.00 | | 127 718.00 | 127 718.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 490 692.00 | | 490 692.00 | 490 692.00 |
CO Grand total (0 to V) | 1 130 341.00 | 61 266.00 | 1 069 074.00 | 1 130 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 809.00 | 70 380.00 | | 87 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 699.00 | 167 429.00 | | 213 699.00 |
DL TOTAL (I) | 312 509.00 | 248 809.00 | | 312 509.00 |
DU Loans and Debts from Credit Institutions (3) | 281 445.00 | 333 243.00 | | 281 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 130.00 | 89 262.00 | | 85 130.00 |
DX Trade payables and related accounts | 342 555.00 | 313 802.00 | | 342 555.00 |
DY Tax and social security liabilities | 47 431.00 | 26 593.00 | | 47 431.00 |
EC TOTAL (IV) | 756 564.00 | 762 901.00 | | 756 564.00 |
EE Grand total (I to V) | 1 069 074.00 | 1 011 711.00 | | 1 069 074.00 |
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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 | 2 309 912.00 | | 2 309 912.00 | 2 309 912.00 |
FG Production sold - services | 29 858.00 | | 29 858.00 | 29 858.00 |
FJ Net sales | 2 339 771.00 | | 2 339 771.00 | 2 339 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 623.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 341 399.00 | |
FS Purchases of goods (including customs duties) | | | 1 698 623.00 | |
FT Inventory change (goods) | | | -16 031.00 | |
FU Purchases of raw materials and other supplies | | | 1 346.00 | |
FW Other purchases and external expenses | | | 71 552.00 | |
FX Taxes, duties, and similar payments | | | 7 570.00 | |
FY Salaries and Wages | | | 184 839.00 | |
FZ Social Security Contributions | | | 42 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 085.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 2 001 164.00 | |
GG - OPERATING RESULT (I - II) | | | 340 234.00 | |
GH Attributed profit or transferred loss (III) | | | 820.00 | |
GL Other interest and similar income | | | 1 131.00 | |
GP Total financial income (V) | | | 1 131.00 | |
GR Interest and similar expenses | | | 23 412.00 | |
GU Total financial expenses (VI) | | | 23 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | | | -344.00 |
HK Income tax | 104 730.00 | 80 655.00 | | 104 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 699.00 | 167 429.00 | | 213 699.00 |
HP References: Equipment leasing | 3 974.00 | 3 643.00 | | 3 974.00 |
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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 | 637 148.00 | | 2 500.00 | 637 148.00 |
I4 DECREASES Grand Total | | | 639 648.00 | |
IO DECREASES Total including other intangible assets | | | 541 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 730.00 | | | 541 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 418.00 | | 2 500.00 | 95 418.00 |
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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 | 51 181.00 | 10 085.00 | | 51 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 181.00 | 10 085.00 | | 51 181.00 |
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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 | 342 555.00 | 342 555.00 | | 342 555.00 |
8C Staff and Related Accounts | 7 076.00 | 7 076.00 | | 7 076.00 |
8D Social Security and Other Social Organizations | 14 391.00 | 14 391.00 | | 14 391.00 |
8E Income Taxes | 18 525.00 | 18 525.00 | | 18 525.00 |
UX Other trade receivables | 33 812.00 | | | 33 812.00 |
VB VAT | 101.00 | | | 101.00 |
VC Group and associates | 45 809.00 | | | 45 809.00 |
VH Loans with a maturity of more than one year at origin | 281 445.00 | 54 279.00 | 227 166.00 | 281 445.00 |
VI Group and Associates | 85 130.00 | 85 130.00 | | 85 130.00 |
VK Loans repaid during the year | 51 709.00 | | | 51 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VS Prepaid expenses | 1 678.00 | | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 401.00 | 81 401.00 | | 81 401.00 |
VW VAT | 5 088.00 | 5 088.00 | | 5 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 564.00 | 529 398.00 | 227 166.00 | 756 564.00 |
