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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 171 916.00 | | 171 916.00 | 171 916.00 |
AJ Other Intangible Assets | 9 884.00 | 4 236.00 | 5 648.00 | 9 884.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 67.00 | 133.00 | 200.00 |
AT Other tangible assets | 20 665.00 | 4 447.00 | 16 218.00 | 20 665.00 |
BJ TOTAL (I) | 222 726.00 | 8 750.00 | 213 976.00 | 222 726.00 |
BT Goods | 498 130.00 | 2 853.00 | 495 277.00 | 498 130.00 |
BX Customers and related accounts | 472 220.00 | | 472 220.00 | 472 220.00 |
BZ Other receivables | 56 928.00 | | 56 928.00 | 56 928.00 |
CF Cash and cash equivalents | 62 365.00 | | 62 365.00 | 62 365.00 |
CH Prepaid expenses | 7 810.00 | | 7 810.00 | 7 810.00 |
CJ TOTAL (II) | 1 097 454.00 | 2 853.00 | 1 094 601.00 | 1 097 454.00 |
CO Grand total (0 to V) | 1 328 180.00 | 11 603.00 | 1 316 577.00 | 1 328 180.00 |
CU Other investments | 20 061.00 | | 20 061.00 | 20 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 690.00 | | | 94 690.00 |
DL TOTAL (I) | 294 690.00 | | | 294 690.00 |
DU Loans and Debts from Credit Institutions (3) | 443 431.00 | | | 443 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 548.00 | | | 60 548.00 |
DX Trade payables and related accounts | 379 205.00 | | | 379 205.00 |
DY Tax and social security liabilities | 115 084.00 | | | 115 084.00 |
EA Other liabilities | 23 618.00 | | | 23 618.00 |
EC TOTAL (IV) | 1 021 887.00 | | | 1 021 887.00 |
EE Grand total (I to V) | 1 316 577.00 | | | 1 316 577.00 |
EG Accrued income and payables due within one year | 669 399.00 | | | 669 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | | | 525.00 |
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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 | 2 384 103.00 | | 2 384 103.00 | 2 384 103.00 |
FG Production sold - services | 2 954.00 | | 2 954.00 | 2 954.00 |
FJ Net sales | 2 387 057.00 | | 2 387 057.00 | 2 387 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 993.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 398 055.00 | |
FS Purchases of goods (including customs duties) | | | 2 198 703.00 | |
FT Inventory change (goods) | | | -498 130.00 | |
FW Other purchases and external expenses | | | 242 506.00 | |
FX Taxes, duties, and similar payments | | | 10 681.00 | |
FY Salaries and Wages | | | 238 637.00 | |
FZ Social Security Contributions | | | 62 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 853.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 266 488.00 | |
GG - OPERATING RESULT (I - II) | | | 131 567.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 841.00 | |
GU Total financial expenses (VI) | | | 3 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 993.00 | | | 10 993.00 |
HC Reversals of provisions and transfers of expenses | 46 256.00 | | | 46 256.00 |
HD Total exceptional income (VII) | 46 256.00 | | | 46 256.00 |
HF Exceptional expenses on capital transactions | 46 256.00 | | | 46 256.00 |
HH Total exceptional expenses (VIII) | 46 256.00 | | | 46 256.00 |
HK Income tax | 33 038.00 | | | 33 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 444 313.00 | | | 2 444 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 623.00 | | | 2 349 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 690.00 | | | 94 690.00 |
HP References: Equipment leasing | 34 333.00 | | | 34 333.00 |
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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 | | | 222 790.00 | |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 20 061.00 | |
I4 DECREASES Grand Total | | 64.00 | 222 726.00 | |
IO DECREASES Total including other intangible assets | | | 181 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 865.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 181 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 125.00 | |
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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 | | 8 750.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 236.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 514.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 853.00 | | |
7B Total provisions for depreciation | | 2 853.00 | | |
7C Grand total | | 2 853.00 | | |
UE of which provisions and reversals: - Operating | | 2 853.00 | | |
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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 | 379 205.00 | 379 205.00 | | 379 205.00 |
8C Staff and Related Accounts | 29 545.00 | 29 545.00 | | 29 545.00 |
8D Social Security and Other Social Organizations | 43 212.00 | 43 212.00 | | 43 212.00 |
8E Income Taxes | 19 397.00 | 19 397.00 | | 19 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 618.00 | 23 618.00 | | 23 618.00 |
UX Other trade receivables | 472 220.00 | | | 472 220.00 |
VB VAT | 7 849.00 | | | 7 849.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 442 906.00 | 90 418.00 | 317 528.00 | 442 906.00 |
VI Group and Associates | 60 548.00 | 60 548.00 | | 60 548.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 77 219.00 | | | 77 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 114.00 | 5 114.00 | | 5 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 079.00 | | | 49 079.00 |
VS Prepaid expenses | 7 810.00 | | | 7 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 959.00 | 536 959.00 | | 536 959.00 |
VW VAT | 17 816.00 | 17 816.00 | | 17 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 887.00 | 669 399.00 | 317 528.00 | 1 021 887.00 |
