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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 849 485.00 | 25 000.00 | 824 485.00 | 849 485.00 |
AR Technical installations, industrial equipment and tools | 2 999.00 | 2 999.00 | | 2 999.00 |
AT Other tangible assets | 138 418.00 | 104 231.00 | 34 187.00 | 138 418.00 |
BJ TOTAL (I) | 990 924.00 | 132 230.00 | 858 694.00 | 990 924.00 |
BT Goods | 82 074.00 | | 82 074.00 | 82 074.00 |
BX Customers and related accounts | 41 535.00 | | 41 535.00 | 41 535.00 |
BZ Other receivables | 140 722.00 | | 140 722.00 | 140 722.00 |
CF Cash and cash equivalents | 7 863.00 | | 7 863.00 | 7 863.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 273 947.00 | | 273 947.00 | 273 947.00 |
CO Grand total (0 to V) | 1 264 871.00 | 132 230.00 | 1 132 641.00 | 1 264 871.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 494 324.00 | 460 518.00 | | 494 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 533.00 | 33 805.00 | | 30 533.00 |
DL TOTAL (I) | 533 107.00 | 502 574.00 | | 533 107.00 |
DU Loans and Debts from Credit Institutions (3) | 238 214.00 | 250 558.00 | | 238 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 016.00 | 148 647.00 | | 131 016.00 |
DX Trade payables and related accounts | 79 414.00 | 99 378.00 | | 79 414.00 |
DY Tax and social security liabilities | 130 058.00 | 85 063.00 | | 130 058.00 |
DZ Fixed asset liabilities and related accounts | 13 118.00 | 13 118.00 | | 13 118.00 |
EA Other liabilities | 7 714.00 | 7 714.00 | | 7 714.00 |
EC TOTAL (IV) | 599 534.00 | 604 479.00 | | 599 534.00 |
EE Grand total (I to V) | 1 132 641.00 | 1 107 052.00 | | 1 132 641.00 |
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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 | 1 010 850.00 | | 1 010 850.00 | 1 010 850.00 |
FG Production sold - services | 15 331.00 | | 15 331.00 | 15 331.00 |
FJ Net sales | 1 026 181.00 | | 1 026 181.00 | 1 026 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 737.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 1 030 266.00 | |
FS Purchases of goods (including customs duties) | | | 677 992.00 | |
FT Inventory change (goods) | | | 15 651.00 | |
FW Other purchases and external expenses | | | 78 404.00 | |
FX Taxes, duties, and similar payments | | | 7 090.00 | |
FY Salaries and Wages | | | 129 746.00 | |
FZ Social Security Contributions | | | 58 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 793.00 | |
GE Other Expenses | | | 2 506.00 | |
GF Total Operating Expenses (II) | | | 985 012.00 | |
GG - OPERATING RESULT (I - II) | | | 45 254.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 9 868.00 | |
GU Total financial expenses (VI) | | | 9 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 864.00 | 5 465.00 | | 4 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 277.00 | 1 049 197.00 | | 1 030 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 744.00 | 1 015 392.00 | | 999 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 533.00 | 33 805.00 | | 30 533.00 |
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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 | 983 790.00 | | | 983 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 990 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 294.00 | | | 134 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11.00 | | | 11.00 |
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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 | 92 438.00 | 14 793.00 | | 92 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 438.00 | 14 793.00 | | 92 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
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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 | 79 414.00 | 79 414.00 | | 79 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 118.00 | 13 118.00 | | 13 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 730.00 | 138 730.00 | | 138 730.00 |
VG Loans with a maturity of up to one year at origin | 12 170.00 | 12 170.00 | | 12 170.00 |
VH Loans with a maturity of more than one year at origin | 226 044.00 | 25 108.00 | 105 130.00 | 226 044.00 |
VK Loans repaid during the year | 24 502.00 | | | 24 502.00 |
VS Prepaid expenses | 1 753.00 | | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 010.00 | 184 010.00 | | 184 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 534.00 | 398 598.00 | 105 130.00 | 599 534.00 |
