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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 410 000.00 | | 1 410 000.00 | 1 410 000.00 |
AR Technical installations, industrial equipment and tools | 6 077.00 | 3 061.00 | 3 016.00 | 6 077.00 |
AT Other tangible assets | 361 807.00 | 357 203.00 | 4 603.00 | 361 807.00 |
BH Other financial assets | 36 832.00 | 8 582.00 | 28 250.00 | 36 832.00 |
BJ TOTAL (I) | 1 814 716.00 | 368 847.00 | 1 445 869.00 | 1 814 716.00 |
BT Goods | 168 323.00 | | 168 323.00 | 168 323.00 |
BX Customers and related accounts | 21 422.00 | | 21 422.00 | 21 422.00 |
CF Cash and cash equivalents | 35 858.00 | | 35 858.00 | 35 858.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 233 475.00 | | 233 475.00 | 233 475.00 |
CO Grand total (0 to V) | 2 048 192.00 | 368 847.00 | 1 679 345.00 | 2 048 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DH Retained earnings | 347 294.00 | 274 669.00 | | 347 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 115.00 | 72 624.00 | | 78 115.00 |
DL TOTAL (I) | 550 810.00 | 472 694.00 | | 550 810.00 |
DX Trade payables and related accounts | 149 239.00 | 123 335.00 | | 149 239.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 128 535.00 | 1 238 330.00 | | 1 128 535.00 |
EE Grand total (I to V) | 1 679 345.00 | 1 711 024.00 | | 1 679 345.00 |
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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 | 1 522 203.00 | | 1 522 203.00 | 1 522 203.00 |
FG Production sold - services | 197 697.00 | | 197 697.00 | 197 697.00 |
FJ Net sales | 1 719 900.00 | | 1 719 900.00 | 1 719 900.00 |
FQ Other income | | | 3 062.00 | |
FR Total operating income (I) | | | 1 722 962.00 | |
FS Purchases of goods (including customs duties) | | | 1 156 038.00 | |
FT Inventory change (goods) | | | -7 952.00 | |
FW Other purchases and external expenses | | | 125 716.00 | |
FX Taxes, duties, and similar payments | | | 10 305.00 | |
FY Salaries and Wages | | | 235 370.00 | |
FZ Social Security Contributions | | | 79 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 325.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 601 178.00 | |
GG - OPERATING RESULT (I - II) | | | 121 784.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 101.00 | |
GU Total financial expenses (VI) | | | 19 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 625.00 | 22 287.00 | | 24 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 020.00 | 1 654 636.00 | | 1 723 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 904.00 | 1 582 012.00 | | 1 644 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 116.00 | 72 625.00 | | 78 116.00 |
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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 | 1 812 670.00 | | 3 297.00 | 1 812 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 832.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 1 814 717.00 | |
IO DECREASES Total including other intangible assets | | | 1 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 367 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410 000.00 | | | 1 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 886.00 | | 3 248.00 | 365 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 783.00 | | 49.00 | 36 783.00 |
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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 | 359 191.00 | 2 325.00 | 1 250.00 | 359 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 191.00 | 2 325.00 | 1 250.00 | 359 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 85 820.00 | | | 85 820.00 |
7B Total provisions for depreciation | 8 582.00 | | | 8 582.00 |
7C Grand total | 8 582.00 | | | 8 582.00 |
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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 | 149 239.00 | 149 239.00 | | 149 239.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 22 548.00 | 22 548.00 | | 22 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 36 832.00 | | | 36 832.00 |
UX Other trade receivables | 21 423.00 | | | 21 423.00 |
VB VAT | 1 721.00 | | | 1 721.00 |
VH Loans with a maturity of more than one year at origin | 821 963.00 | 89 397.00 | 732 566.00 | 821 963.00 |
VI Group and Associates | 119 738.00 | 119 738.00 | | 119 738.00 |
VK Loans repaid during the year | 121 853.00 | | | 121 853.00 |
VM Income taxes | 2 890.00 | | | 2 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 460.00 | | | 2 460.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 126.00 | 29 294.00 | 36 832.00 | 66 126.00 |
VW VAT | 1 967.00 | 1 967.00 | | 1 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 535.00 | 395 969.00 | 732 566.00 | 1 128 535.00 |
