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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 607.00 | | 141 607.00 | 141 607.00 |
AT Other tangible assets | 213 466.00 | 43 800.00 | 169 665.00 | 213 466.00 |
BH Other financial assets | 14 955.00 | | 14 955.00 | 14 955.00 |
BJ TOTAL (I) | 370 028.00 | 43 800.00 | 326 227.00 | 370 028.00 |
BT Goods | 155 565.00 | | 155 565.00 | 155 565.00 |
BV Advances and down payments on orders | 6 468.00 | | 6 468.00 | 6 468.00 |
BX Customers and related accounts | 7.00 | | 7.00 | 7.00 |
BZ Other receivables | 11 172.00 | | 11 172.00 | 11 172.00 |
CF Cash and cash equivalents | 519 255.00 | | 519 255.00 | 519 255.00 |
CH Prepaid expenses | 10 736.00 | | 10 736.00 | 10 736.00 |
CJ TOTAL (II) | 703 203.00 | | 703 203.00 | 703 203.00 |
CO Grand total (0 to V) | 1 073 230.00 | 43 800.00 | 1 029 430.00 | 1 073 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 400.00 | | | 305 400.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 960.00 | | | 87 960.00 |
DL TOTAL (I) | 393 363.00 | | | 393 363.00 |
DU Loans and Debts from Credit Institutions (3) | 13 029.00 | | | 13 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 697.00 | | | 330 697.00 |
DX Trade payables and related accounts | 165 997.00 | | | 165 997.00 |
DY Tax and social security liabilities | 126 276.00 | | | 126 276.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 636 067.00 | | | 636 067.00 |
EE Grand total (I to V) | 1 029 430.00 | | | 1 029 430.00 |
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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 | 1 593 055.00 | | 1 593 055.00 | 1 593 055.00 |
FJ Net sales | 1 593 055.00 | | 1 593 055.00 | 1 593 055.00 |
FQ Other income | | | 1 837.00 | |
FR Total operating income (I) | | | 1 594 892.00 | |
FS Purchases of goods (including customs duties) | | | 968 862.00 | |
FT Inventory change (goods) | | | -37 492.00 | |
FU Purchases of raw materials and other supplies | | | 1 202.00 | |
FW Other purchases and external expenses | | | 257 763.00 | |
FX Taxes, duties, and similar payments | | | 5 555.00 | |
FY Salaries and Wages | | | 194 922.00 | |
FZ Social Security Contributions | | | 56 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 332.00 | |
GE Other Expenses | | | 3 100.00 | |
GF Total Operating Expenses (II) | | | 1 473 231.00 | |
GG - OPERATING RESULT (I - II) | | | 121 662.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 089.00 | | | 5 089.00 |
HH Total exceptional expenses (VIII) | 5 089.00 | | | 5 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 089.00 | | | -5 089.00 |
HK Income tax | 28 244.00 | | | 28 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 892.00 | | | 1 594 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 932.00 | | | 1 506 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 960.00 | | | 87 960.00 |
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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 | | | 370 028.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 955.00 | |
I4 DECREASES Grand Total | | | 370 028.00 | |
IO DECREASES Total including other intangible assets | | | 141 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 466.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 141 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 213 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 955.00 | |
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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 | | 43 800.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 800.00 | | |
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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 | 165 997.00 | 165 997.00 | | 165 997.00 |
8C Staff and Related Accounts | 18 595.00 | 18 595.00 | | 18 595.00 |
8D Social Security and Other Social Organizations | 62 437.00 | 62 437.00 | | 62 437.00 |
8E Income Taxes | 17 650.00 | 17 650.00 | | 17 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 14 955.00 | | | 14 955.00 |
UX Other trade receivables | 7.00 | | | 7.00 |
VB VAT | 2 495.00 | | | 2 495.00 |
VH Loans with a maturity of more than one year at origin | 13 029.00 | 13 029.00 | | 13 029.00 |
VI Group and Associates | 330 697.00 | 330 697.00 | | 330 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 678.00 | | | 8 678.00 |
VS Prepaid expenses | 10 736.00 | | | 10 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 870.00 | 21 915.00 | 14 955.00 | 36 870.00 |
VW VAT | 26 018.00 | 26 018.00 | | 26 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 067.00 | 636 067.00 | | 636 067.00 |
