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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 156 000.00 | 331 000.00 | 1 825 000.00 | 2 156 000.00 |
AT Other tangible assets | 34 894.00 | 12 521.00 | 22 372.00 | 34 894.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 2 191 278.00 | 343 521.00 | 1 847 757.00 | 2 191 278.00 |
BT Goods | 198 310.00 | | 198 310.00 | 198 310.00 |
BX Customers and related accounts | 42 920.00 | | 42 920.00 | 42 920.00 |
BZ Other receivables | 15 949.00 | | 15 949.00 | 15 949.00 |
CF Cash and cash equivalents | 9 058.00 | | 9 058.00 | 9 058.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 269 533.00 | | 269 533.00 | 269 533.00 |
CO Grand total (0 to V) | 2 460 812.00 | 343 521.00 | 2 117 291.00 | 2 460 812.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 042.00 | | | 102 042.00 |
DH Retained earnings | -46 315.00 | | | -46 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 729.00 | | | 105 729.00 |
DL TOTAL (I) | 161 456.00 | | | 161 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 661 732.00 | | | 1 661 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 506.00 | | | 41 506.00 |
DX Trade payables and related accounts | 171 352.00 | | | 171 352.00 |
DY Tax and social security liabilities | 53 749.00 | | | 53 749.00 |
EA Other liabilities | 27 493.00 | | | 27 493.00 |
EC TOTAL (IV) | 1 955 834.00 | | | 1 955 834.00 |
EE Grand total (I to V) | 2 117 291.00 | | | 2 117 291.00 |
EG Accrued income and payables due within one year | 410 076.00 | | | 410 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 962.00 | | | 27 962.00 |
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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 | 2 005 301.00 | | 2 005 301.00 | 2 005 301.00 |
FG Production sold - services | 24 080.00 | | 24 080.00 | 24 080.00 |
FJ Net sales | 2 029 381.00 | | 2 029 381.00 | 2 029 381.00 |
FO Operating subsidies | | | 2 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 501.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 040 902.00 | |
FS Purchases of goods (including customs duties) | | | 1 390 637.00 | |
FT Inventory change (goods) | | | 11 285.00 | |
FU Purchases of raw materials and other supplies | | | 887.00 | |
FW Other purchases and external expenses | | | 99 888.00 | |
FX Taxes, duties, and similar payments | | | 13 019.00 | |
FY Salaries and Wages | | | 243 143.00 | |
FZ Social Security Contributions | | | 107 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 113.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 871 632.00 | |
GG - OPERATING RESULT (I - II) | | | 169 269.00 | |
GR Interest and similar expenses | | | 65 248.00 | |
GU Total financial expenses (VI) | | | 65 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 501.00 | | | 9 501.00 |
A2 TOTAL ASSETS | 46 387.00 | | | 46 387.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 2 425.00 | | | 2 425.00 |
HH Total exceptional expenses (VIII) | 2 425.00 | | | 2 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 324.00 | | | 1 324.00 |
HK Income tax | -384.00 | | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 652.00 | | | 2 044 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 922.00 | | | 1 938 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 729.00 | | | 105 729.00 |
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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 | 2 191 279.00 | | | 2 191 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384.00 | |
I4 DECREASES Grand Total | | | 2 191 279.00 | |
IO DECREASES Total including other intangible assets | | | 2 156 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 156 000.00 | | | 2 156 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 894.00 | | | 34 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384.00 | | | 384.00 |
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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 | 7 408.00 | 5 114.00 | | 7 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 408.00 | 5 114.00 | | 7 408.00 |
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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 | 171 353.00 | 171 353.00 | | 171 353.00 |
8C Staff and Related Accounts | 53 750.00 | 53 750.00 | | 53 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 000.00 | 69 000.00 | | 69 000.00 |
UT Other financial assets | 383.00 | 383.00 | | 383.00 |
UX Other trade receivables | 15 949.00 | | | 15 949.00 |
VG Loans with a maturity of up to one year at origin | 27 962.00 | 27 962.00 | | 27 962.00 |
VH Loans with a maturity of more than one year at origin | 1 633 771.00 | 88 012.00 | 367 141.00 | 1 633 771.00 |
VK Loans repaid during the year | 80 824.00 | | | 80 824.00 |
VP Miscellaneous | 7 131.00 | | | 7 131.00 |
VS Prepaid expenses | 3 296.00 | | | 3 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 549.00 | 62 166.00 | 383.00 | 62 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 835.00 | 410 076.00 | 367 141.00 | 1 955 835.00 |
