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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 058.00 | | 86 058.00 | 86 058.00 |
AT Other tangible assets | 245 883.00 | 205 634.00 | 40 249.00 | 245 883.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 332 902.00 | 205 634.00 | 127 268.00 | 332 902.00 |
BT Goods | 334 984.00 | | 334 984.00 | 334 984.00 |
BZ Other receivables | 133 806.00 | | 133 806.00 | 133 806.00 |
CD Marketable securities | 100 024.00 | | 100 024.00 | 100 024.00 |
CF Cash and cash equivalents | 650 055.00 | | 650 055.00 | 650 055.00 |
CJ TOTAL (II) | 1 218 870.00 | | 1 218 870.00 | 1 218 870.00 |
CO Grand total (0 to V) | 1 551 773.00 | 205 634.00 | 1 346 139.00 | 1 551 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 344 052.00 | | | 344 052.00 |
DG Other reserves | 441 872.00 | | | 441 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 412.00 | | | 65 412.00 |
DL TOTAL (I) | 939 337.00 | | | 939 337.00 |
DU Loans and Debts from Credit Institutions (3) | 39 182.00 | | | 39 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 054.00 | | | 53 054.00 |
DX Trade payables and related accounts | 224 301.00 | | | 224 301.00 |
DY Tax and social security liabilities | 69 262.00 | | | 69 262.00 |
EA Other liabilities | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 406 801.00 | | | 406 801.00 |
EE Grand total (I to V) | 1 346 139.00 | | | 1 346 139.00 |
EG Accrued income and payables due within one year | 380 786.00 | | | 380 786.00 |
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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 | 1 153 239.00 | | 1 153 239.00 | 1 153 239.00 |
FJ Net sales | 1 153 239.00 | | 1 153 239.00 | 1 153 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 220.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 156 506.00 | |
FS Purchases of goods (including customs duties) | | | 767 620.00 | |
FT Inventory change (goods) | | | -26 530.00 | |
FU Purchases of raw materials and other supplies | | | 11 573.00 | |
FW Other purchases and external expenses | | | 111 220.00 | |
FX Taxes, duties, and similar payments | | | 6 557.00 | |
FY Salaries and Wages | | | 162 017.00 | |
FZ Social Security Contributions | | | 41 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 770.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 079 765.00 | |
GG - OPERATING RESULT (I - II) | | | 76 741.00 | |
GR Interest and similar expenses | | | 9 390.00 | |
GU Total financial expenses (VI) | | | 9 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 220.00 | | | 3 220.00 |
HK Income tax | 1 938.00 | | | 1 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 506.00 | | | 1 156 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 093.00 | | | 1 091 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 412.00 | | | 65 412.00 |
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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 | 296 880.00 | | | 296 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 332 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 861.00 | | | 209 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 199 863.00 | 5 771.00 | | 199 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 863.00 | 5 771.00 | | 199 863.00 |
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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 | 224 301.00 | 224 301.00 | | 224 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 055.00 | 74 055.00 | | 74 055.00 |
VH Loans with a maturity of more than one year at origin | 39 182.00 | 13 160.00 | 26 014.00 | 39 182.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 511.00 | | | 9 511.00 |
VP Miscellaneous | 133 807.00 | | | 133 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 263.00 | 69 263.00 | | 69 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 807.00 | 133 807.00 | | 133 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 801.00 | 380 787.00 | 26 014.00 | 406 801.00 |
