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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 685 000.00 | | 2 685 000.00 | 2 685 000.00 |
AJ Other Intangible Assets | 275 438.00 | 275 438.00 | | 275 438.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 3 000.00 | 12 000.00 | 15 000.00 |
AT Other tangible assets | 26 150.00 | 2 244.00 | 23 906.00 | 26 150.00 |
BH Other financial assets | 30 050.00 | | 30 050.00 | 30 050.00 |
BJ TOTAL (I) | 3 032 462.00 | 280 682.00 | 2 751 780.00 | 3 032 462.00 |
BT Goods | 236 000.00 | | 236 000.00 | 236 000.00 |
BX Customers and related accounts | 72 191.00 | | 72 191.00 | 72 191.00 |
BZ Other receivables | 147 401.00 | | 147 401.00 | 147 401.00 |
CF Cash and cash equivalents | 289 584.00 | | 289 584.00 | 289 584.00 |
CJ TOTAL (II) | 745 176.00 | | 745 176.00 | 745 176.00 |
CO Grand total (0 to V) | 3 777 638.00 | 280 682.00 | 3 496 956.00 | 3 777 638.00 |
CU Other investments | 824.00 | | 824.00 | 824.00 |
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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) | 83 981.00 | | | 83 981.00 |
DL TOTAL (I) | 283 981.00 | | | 283 981.00 |
DU Loans and Debts from Credit Institutions (3) | 2 305 250.00 | | | 2 305 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 000.00 | | | 417 000.00 |
DX Trade payables and related accounts | 374 711.00 | | | 374 711.00 |
DY Tax and social security liabilities | 115 605.00 | | | 115 605.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 3 212 975.00 | | | 3 212 975.00 |
EE Grand total (I to V) | 3 496 956.00 | | | 3 496 956.00 |
EG Accrued income and payables due within one year | 2 107 719.00 | | | 2 107 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 105 256.00 | | | 1 105 256.00 |
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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 | 2 582 355.00 | | 2 582 355.00 | 2 582 355.00 |
FG Production sold - services | 36 173.00 | | 36 173.00 | 36 173.00 |
FJ Net sales | 2 618 528.00 | | 2 618 528.00 | 2 618 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 619 069.00 | |
FS Purchases of goods (including customs duties) | | | 1 765 426.00 | |
FT Inventory change (goods) | | | -46 368.00 | |
FW Other purchases and external expenses | | | 106 613.00 | |
FX Taxes, duties, and similar payments | | | 3 452.00 | |
FY Salaries and Wages | | | 308 388.00 | |
FZ Social Security Contributions | | | 62 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 682.00 | |
GF Total Operating Expenses (II) | | | 2 480 740.00 | |
GG - OPERATING RESULT (I - II) | | | 138 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294.00 | |
GL Other interest and similar income | | | 776.00 | |
GP Total financial income (V) | | | 1 070.00 | |
GR Interest and similar expenses | | | 28 723.00 | |
GU Total financial expenses (VI) | | | 28 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 695.00 | | | 26 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 620 139.00 | | | 2 620 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 536 158.00 | | | 2 536 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 981.00 | | | 83 981.00 |
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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 | | | 3 032 462.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 874.00 | |
I4 DECREASES Grand Total | | | 3 032 462.00 | |
IO DECREASES Total including other intangible assets | | | 275 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 150.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 275 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 874.00 | |
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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 | | 280 682.00 | | |
PE DEPRECIATION Total including other intangible assets | | 275 438.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 244.00 | | |
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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 | 374 711.00 | 374 711.00 | | 374 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 410.00 | 417 410.00 | | 417 410.00 |
UT Other financial assets | 30 050.00 | | | 30 050.00 |
VA Doubtful or disputed receivables | 72 191.00 | | | 72 191.00 |
VH Loans with a maturity of more than one year at origin | 2 305 250.00 | 197 531.00 | 813 633.00 | 2 305 250.00 |
VJ Loans taken out during the year | 2 500 484.00 | | | 2 500 484.00 |
VK Loans repaid during the year | 195 234.00 | | | 195 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 401.00 | | | 147 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 642.00 | 219 592.00 | 30 050.00 | 249 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 212 975.00 | 1 105 256.00 | 813 633.00 | 3 212 975.00 |
