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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 821 470.00 | | 821 470.00 | 821 470.00 |
AP Buildings | | | | |
AT Other tangible assets | 74 818.00 | 2 467.00 | 72 350.00 | 74 818.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 896 372.00 | 2 467.00 | 893 904.00 | 896 372.00 |
BT Goods | 95 599.00 | | 95 599.00 | 95 599.00 |
BX Customers and related accounts | 16 951.00 | | 16 951.00 | 16 951.00 |
CF Cash and cash equivalents | 84 553.00 | | 84 553.00 | 84 553.00 |
CH Prepaid expenses | 14 661.00 | | 14 661.00 | 14 661.00 |
CJ TOTAL (II) | 240 570.00 | | 240 570.00 | 240 570.00 |
CO Grand total (0 to V) | 1 136 943.00 | 2 467.00 | 1 134 475.00 | 1 136 943.00 |
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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 |
DG Other reserves | 3 558.00 | | | 3 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 665.00 | 4 558.00 | | 63 665.00 |
DL TOTAL (I) | 78 223.00 | 14 558.00 | | 78 223.00 |
DX Trade payables and related accounts | 120 019.00 | 86 911.00 | | 120 019.00 |
DZ Fixed asset liabilities and related accounts | 346 000.00 | 355 810.00 | | 346 000.00 |
EC TOTAL (IV) | 1 056 251.00 | 1 016 245.00 | | 1 056 251.00 |
EE Grand total (I to V) | 1 134 475.00 | 1 030 803.00 | | 1 134 475.00 |
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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 | 1 026 287.00 | | 1 026 287.00 | 1 026 287.00 |
FG Production sold - services | 11 516.00 | | 11 516.00 | 11 516.00 |
FJ Net sales | 1 037 804.00 | | 1 037 804.00 | 1 037 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 129.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 050 940.00 | |
FS Purchases of goods (including customs duties) | | | 718 656.00 | |
FT Inventory change (goods) | | | -19 233.00 | |
FU Purchases of raw materials and other supplies | | | 2 453.00 | |
FW Other purchases and external expenses | | | 73 038.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FY Salaries and Wages | | | 151 646.00 | |
FZ Social Security Contributions | | | 19 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 958.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 951 934.00 | |
GG - OPERATING RESULT (I - II) | | | 99 006.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 10 765.00 | |
GU Total financial expenses (VI) | | | 10 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 532.00 | 535.00 | | 7 532.00 |
HH Total exceptional expenses (VIII) | 7 532.00 | 535.00 | | 7 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 532.00 | -535.00 | | -7 532.00 |
HK Income tax | 17 063.00 | 562.00 | | 17 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 960.00 | 379 438.00 | | 1 050 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 294.00 | 374 880.00 | | 987 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 665.00 | 4 558.00 | | 63 665.00 |
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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 | 830 015.00 | | 74 888.00 | 830 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | 8 530.00 | 896 372.00 | |
IO DECREASES Total including other intangible assets | | | 821 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 530.00 | 74 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 470.00 | | | 821 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 530.00 | | 74 819.00 | 8 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 69.00 | 15.00 |
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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 | 742.00 | 3 958.00 | 2 233.00 | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742.00 | 3 958.00 | 2 233.00 | 742.00 |
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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 | 120 020.00 | 120 020.00 | | 120 020.00 |
8C Staff and Related Accounts | 12 048.00 | 12 048.00 | | 12 048.00 |
8D Social Security and Other Social Organizations | 14 419.00 | 14 419.00 | | 14 419.00 |
8E Income Taxes | 13 385.00 | 13 385.00 | | 13 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 346 000.00 | 346 000.00 | | 346 000.00 |
UX Other trade receivables | 16 952.00 | | | 16 952.00 |
VB VAT | 4 788.00 | | | 4 788.00 |
VH Loans with a maturity of more than one year at origin | 542 458.00 | 49 218.00 | 252 876.00 | 542 458.00 |
VI Group and Associates | 5 575.00 | 5 575.00 | | 5 575.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 44 896.00 | | | 44 896.00 |
VP Miscellaneous | 1 086.00 | | | 1 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 930.00 | | | 22 930.00 |
VS Prepaid expenses | 14 661.00 | | | 14 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 418.00 | 60 418.00 | | 60 418.00 |
VW VAT | 1 505.00 | 1 505.00 | | 1 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 252.00 | 563 012.00 | 252 876.00 | 1 056 252.00 |
