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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 381 300.00 | | 1 381 300.00 | 1 381 300.00 |
AP Buildings | 7 350.00 | 746.00 | 6 604.00 | 7 350.00 |
AR Technical installations, industrial equipment and tools | 2 306.00 | 927.00 | 1 379.00 | 2 306.00 |
AT Other tangible assets | 50 716.00 | 23 620.00 | 27 096.00 | 50 716.00 |
BJ TOTAL (I) | 1 441 672.00 | 25 293.00 | 1 416 379.00 | 1 441 672.00 |
BT Goods | 109 856.00 | | 109 856.00 | 109 856.00 |
BX Customers and related accounts | 55 596.00 | | 55 596.00 | 55 596.00 |
BZ Other receivables | 2 687.00 | | 2 687.00 | 2 687.00 |
CF Cash and cash equivalents | 178 629.00 | | 178 629.00 | 178 629.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 348 259.00 | | 348 259.00 | 348 259.00 |
CO Grand total (0 to V) | 1 789 931.00 | 25 293.00 | 1 764 638.00 | 1 789 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -112 633.00 | | | -112 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 426.00 | | | 119 426.00 |
DL TOTAL (I) | 28 794.00 | | | 28 794.00 |
DU Loans and Debts from Credit Institutions (3) | 872 453.00 | | | 872 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 829.00 | | | 670 829.00 |
DX Trade payables and related accounts | 136 979.00 | | | 136 979.00 |
DY Tax and social security liabilities | 55 099.00 | | | 55 099.00 |
EA Other liabilities | 485.00 | | | 485.00 |
EC TOTAL (IV) | 1 735 845.00 | | | 1 735 845.00 |
EE Grand total (I to V) | 1 764 638.00 | | | 1 764 638.00 |
EG Accrued income and payables due within one year | -952 565.00 | | | -952 565.00 |
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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 | 1 586 014.00 | | 1 586 014.00 | 1 586 014.00 |
FG Production sold - services | 24 065.00 | | 24 065.00 | 24 065.00 |
FJ Net sales | 1 610 079.00 | | 1 610 079.00 | 1 610 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 675.00 | |
FR Total operating income (I) | | | 1 618 754.00 | |
FS Purchases of goods (including customs duties) | | | 1 116 209.00 | |
FT Inventory change (goods) | | | -2 810.00 | |
FW Other purchases and external expenses | | | 68 867.00 | |
FX Taxes, duties, and similar payments | | | 11 400.00 | |
FY Salaries and Wages | | | 145 922.00 | |
FZ Social Security Contributions | | | 77 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 074.00 | |
GF Total Operating Expenses (II) | | | 1 426 490.00 | |
GG - OPERATING RESULT (I - II) | | | 192 263.00 | |
GR Interest and similar expenses | | | 23 199.00 | |
GU Total financial expenses (VI) | | | 23 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 675.00 | | | 8 675.00 |
A2 TOTAL ASSETS | 45 044.00 | | | 45 044.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | | | -268.00 |
HK Income tax | 49 370.00 | | | 49 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 756.00 | | | 1 618 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 330.00 | | | 1 499 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 426.00 | | | 119 426.00 |
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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 | 1 441 222.00 | | 950.00 | 1 441 222.00 |
I4 DECREASES Grand Total | | 500.00 | 1 441 672.00 | |
IO DECREASES Total including other intangible assets | | | 1 381 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 60 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 381 300.00 | | | 1 381 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 922.00 | | 950.00 | 59 922.00 |
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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 | 16 474.00 | 9 319.00 | 500.00 | 16 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 474.00 | 9 319.00 | 500.00 | 16 474.00 |
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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 | 136 979.00 | 136 979.00 | | 136 979.00 |
8C Staff and Related Accounts | 14 175.00 | 14 175.00 | | 14 175.00 |
8D Social Security and Other Social Organizations | 18 289.00 | 18 289.00 | | 18 289.00 |
8E Income Taxes | 16 835.00 | 16 835.00 | | 16 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UX Other trade receivables | 55 596.00 | | | 55 596.00 |
VB VAT | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 872 453.00 | 89 173.00 | 372 095.00 | 872 453.00 |
VI Group and Associates | 670 829.00 | 670 829.00 | | 670 829.00 |
VK Loans repaid during the year | 85 205.00 | | | 85 205.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 598.00 | | | 2 598.00 |
VS Prepaid expenses | 1 492.00 | | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 775.00 | 59 775.00 | | 59 775.00 |
VW VAT | 5 302.00 | 5 302.00 | | 5 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 845.00 | 952 565.00 | 372 095.00 | 1 735 845.00 |
