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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 597 500.00 | | 597 500.00 | 597 500.00 |
AR Technical installations, industrial equipment and tools | 3 535.00 | 3 535.00 | | 3 535.00 |
AT Other tangible assets | 120 697.00 | 69 606.00 | 51 091.00 | 120 697.00 |
BD Other fixed assets | 7 065.00 | | 7 065.00 | 7 065.00 |
BJ TOTAL (I) | 728 797.00 | 73 141.00 | 655 656.00 | 728 797.00 |
BT Goods | 52 973.00 | | 52 973.00 | 52 973.00 |
BX Customers and related accounts | 18 278.00 | | 18 278.00 | 18 278.00 |
BZ Other receivables | 22 539.00 | | 22 539.00 | 22 539.00 |
CF Cash and cash equivalents | 15 855.00 | | 15 855.00 | 15 855.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 110 556.00 | | 110 556.00 | 110 556.00 |
CO Grand total (0 to V) | 839 354.00 | 73 141.00 | 766 212.00 | 839 354.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 78 376.00 | 78 376.00 | | 78 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 506.00 | 67 932.00 | | 70 506.00 |
DL TOTAL (I) | 170 882.00 | 168 309.00 | | 170 882.00 |
DU Loans and Debts from Credit Institutions (3) | 228 190.00 | 300 719.00 | | 228 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 711.00 | 210 877.00 | | 253 711.00 |
DX Trade payables and related accounts | 86 035.00 | 83 329.00 | | 86 035.00 |
DY Tax and social security liabilities | 27 393.00 | 27 056.00 | | 27 393.00 |
EC TOTAL (IV) | 595 330.00 | 621 983.00 | | 595 330.00 |
EE Grand total (I to V) | 766 212.00 | 790 293.00 | | 766 212.00 |
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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 | | | 764 655.00 | |
FR Total operating income (I) | | | 861 380.00 | |
FS Purchases of goods (including customs duties) | | | 574 965.00 | |
FT Inventory change (goods) | | | 889.00 | |
FX Taxes, duties, and similar payments | | | 8 800.00 | |
FY Salaries and Wages | | | 88 511.00 | |
FZ Social Security Contributions | | | 52 641.00 | |
GG - OPERATING RESULT (I - II) | | | 76 749.00 | |
GU Total financial expenses (VI) | | | 6 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 506.00 | 67 933.00 | | 70 506.00 |
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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 | 730 320.00 | | 525.00 | 730 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 065.00 | |
I4 DECREASES Grand Total | | 2 047.00 | 728 798.00 | |
IO DECREASES Total including other intangible assets | | | 597 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 047.00 | 124 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 500.00 | | | 597 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 755.00 | | 525.00 | 125 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 065.00 | | | 7 065.00 |
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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 | 66 143.00 | 9 045.00 | 2 047.00 | 66 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 143.00 | 9 045.00 | 2 047.00 | 66 143.00 |
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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 | 86 035.00 | 86 035.00 | | 86 035.00 |
8C Staff and Related Accounts | 11 066.00 | 11 066.00 | | 11 066.00 |
8D Social Security and Other Social Organizations | 15 251.00 | 15 251.00 | | 15 251.00 |
UX Other trade receivables | 18 279.00 | | | 18 279.00 |
VB VAT | 205.00 | | | 205.00 |
VH Loans with a maturity of more than one year at origin | 228 190.00 | 74 309.00 | 153 881.00 | 228 190.00 |
VI Group and Associates | 253 711.00 | 253 711.00 | | 253 711.00 |
VK Loans repaid during the year | 72 487.00 | | | 72 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 335.00 | | | 22 335.00 |
VS Prepaid expenses | 908.00 | | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 727.00 | 41 727.00 | | 41 727.00 |
VW VAT | 1 076.00 | 1 076.00 | | 1 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 330.00 | 441 449.00 | 153 881.00 | 595 330.00 |
