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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 970 000.00 | | 970 000.00 | 970 000.00 |
AP Buildings | 6 465.00 | 5 082.00 | 1 384.00 | 6 465.00 |
AT Other tangible assets | 52 480.00 | 41 505.00 | 10 975.00 | 52 480.00 |
BJ TOTAL (I) | 1 029 426.00 | 46 587.00 | 982 839.00 | 1 029 426.00 |
BT Goods | 105 992.00 | | 105 992.00 | 105 992.00 |
BX Customers and related accounts | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 10 671.00 | | 10 671.00 | 10 671.00 |
CF Cash and cash equivalents | 7 612.00 | | 7 612.00 | 7 612.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 125 348.00 | | 125 348.00 | 125 348.00 |
CO Grand total (0 to V) | 1 154 773.00 | 46 587.00 | 1 108 187.00 | 1 154 773.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 96 358.00 | | | 96 358.00 |
DH Retained earnings | 61 308.00 | | | 61 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 211.00 | | | 110 211.00 |
DL TOTAL (I) | 278 877.00 | | | 278 877.00 |
DU Loans and Debts from Credit Institutions (3) | 393 133.00 | | | 393 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 625.00 | | | 281 625.00 |
DX Trade payables and related accounts | 105 360.00 | | | 105 360.00 |
DY Tax and social security liabilities | 49 192.00 | | | 49 192.00 |
EC TOTAL (IV) | 829 310.00 | | | 829 310.00 |
EE Grand total (I to V) | 1 108 187.00 | | | 1 108 187.00 |
EG Accrued income and payables due within one year | 503 837.00 | | | 503 837.00 |
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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 | 1 307 862.00 | | 1 307 862.00 | 1 307 862.00 |
FG Production sold - services | 17 353.00 | | 17 353.00 | 17 353.00 |
FJ Net sales | 1 325 214.00 | | 1 325 214.00 | 1 325 214.00 |
FO Operating subsidies | | | 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 327 295.00 | |
FS Purchases of goods (including customs duties) | | | 924 070.00 | |
FT Inventory change (goods) | | | -4 221.00 | |
FW Other purchases and external expenses | | | 55 728.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
FY Salaries and Wages | | | 141 241.00 | |
FZ Social Security Contributions | | | 48 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 972.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 175 581.00 | |
GG - OPERATING RESULT (I - II) | | | 151 714.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 526.00 | |
GU Total financial expenses (VI) | | | 5 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A2 TOTAL ASSETS | 21 636.00 | | | 21 636.00 |
HA Exceptional income from management transactions | 6 081.00 | | | 6 081.00 |
HD Total exceptional income (VII) | 6 081.00 | | | 6 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 081.00 | | | 6 081.00 |
HK Income tax | 42 064.00 | | | 42 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 382.00 | | | 1 333 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 171.00 | | | 1 223 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 211.00 | | | 110 211.00 |
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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 | 1 028 810.00 | | 616.00 | 1 028 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 1 029 426.00 | |
IO DECREASES Total including other intangible assets | | | 970 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 970 000.00 | | | 970 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 330.00 | | 616.00 | 58 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 39 614.00 | 6 972.00 | | 39 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 614.00 | 6 972.00 | | 39 614.00 |
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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 | 105 360.00 | 105 360.00 | | 105 360.00 |
8C Staff and Related Accounts | 9 766.00 | 9 766.00 | | 9 766.00 |
8D Social Security and Other Social Organizations | 14 268.00 | 14 268.00 | | 14 268.00 |
8E Income Taxes | 23 344.00 | 23 344.00 | | 23 344.00 |
VH Loans with a maturity of more than one year at origin | 393 133.00 | 67 660.00 | 277 760.00 | 393 133.00 |
VI Group and Associates | 281 625.00 | 281 625.00 | | 281 625.00 |
VK Loans repaid during the year | 66 346.00 | | | 66 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 310.00 | 503 837.00 | 277 760.00 | 829 310.00 |
