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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 853 000.00 | | 853 000.00 | 853 000.00 |
AT Other tangible assets | 35 140.00 | 28 792.00 | 6 348.00 | 35 140.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 11 925.00 | | 11 925.00 | 11 925.00 |
BJ TOTAL (I) | 900 067.00 | 28 792.00 | 871 275.00 | 900 067.00 |
BT Goods | 91 427.00 | | 91 427.00 | 91 427.00 |
BX Customers and related accounts | 20 934.00 | | 20 934.00 | 20 934.00 |
BZ Other receivables | 17 536.00 | | 17 536.00 | 17 536.00 |
CF Cash and cash equivalents | 16 994.00 | | 16 994.00 | 16 994.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 147 692.00 | | 147 692.00 | 147 692.00 |
CO Grand total (0 to V) | 1 047 759.00 | 28 792.00 | 1 018 967.00 | 1 047 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 773.00 | | | 1 773.00 |
DG Other reserves | 33 684.00 | | | 33 684.00 |
DH Retained earnings | | -21 428.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 235.00 | 56 884.00 | | 25 235.00 |
DL TOTAL (I) | 110 692.00 | 85 457.00 | | 110 692.00 |
DU Loans and Debts from Credit Institutions (3) | 686 189.00 | 755 883.00 | | 686 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 733.00 | 69 189.00 | | 67 733.00 |
DX Trade payables and related accounts | 115 028.00 | 86 571.00 | | 115 028.00 |
DY Tax and social security liabilities | 32 129.00 | 31 378.00 | | 32 129.00 |
EA Other liabilities | 7 196.00 | 355.00 | | 7 196.00 |
EC TOTAL (IV) | 908 276.00 | 943 376.00 | | 908 276.00 |
EE Grand total (I to V) | 1 018 967.00 | 1 028 833.00 | | 1 018 967.00 |
EG Accrued income and payables due within one year | 293 532.00 | 257 309.00 | | 293 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 1 130 674.00 | | 1 130 674.00 | 1 130 674.00 |
FG Production sold - services | 13 491.00 | | 13 491.00 | 13 491.00 |
FJ Net sales | 1 144 164.00 | | 1 144 164.00 | 1 144 164.00 |
FO Operating subsidies | | | 5 975.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 150 285.00 | |
FS Purchases of goods (including customs duties) | | | 809 994.00 | |
FT Inventory change (goods) | | | 6 445.00 | |
FW Other purchases and external expenses | | | 62 276.00 | |
FX Taxes, duties, and similar payments | | | 3 175.00 | |
FY Salaries and Wages | | | 144 386.00 | |
FZ Social Security Contributions | | | 68 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 038.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 102 678.00 | |
GG - OPERATING RESULT (I - II) | | | 47 607.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 16 333.00 | |
GU Total financial expenses (VI) | | | 16 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 800.00 | 23 019.00 | | 33 800.00 |
HA Exceptional income from management transactions | 916.00 | 15 342.00 | | 916.00 |
HD Total exceptional income (VII) | 916.00 | 15 342.00 | | 916.00 |
HE Exceptional expenses on management operations | 3 575.00 | 3 488.00 | | 3 575.00 |
HH Total exceptional expenses (VIII) | 3 575.00 | 3 488.00 | | 3 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 659.00 | 11 853.00 | | -2 659.00 |
HK Income tax | 3 473.00 | 4 607.00 | | 3 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 294.00 | 1 167 641.00 | | 1 151 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 059.00 | 1 110 757.00 | | 1 126 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 235.00 | 56 884.00 | | 25 235.00 |
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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 | 897 767.00 | | 5 699.00 | 897 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 927.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 900 067.00 | |
IO DECREASES Total including other intangible assets | | | 853 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 35 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 853 000.00 | | | 853 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 841.00 | | 5 699.00 | 32 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 927.00 | | | 11 927.00 |
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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 | 20 754.00 | 8 038.00 | | 20 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 754.00 | 8 038.00 | | 20 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 513.00 | 513.00 | | 513.00 |
8B Suppliers and Related Accounts | 115 028.00 | 115 028.00 | | 115 028.00 |
8C Staff and Related Accounts | 9 515.00 | 9 515.00 | | 9 515.00 |
8D Social Security and Other Social Organizations | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 196.00 | 7 196.00 | | 7 196.00 |
UT Other financial assets | 11 925.00 | | | 11 925.00 |
UX Other trade receivables | 20 934.00 | | | 20 934.00 |
VB VAT | 1 880.00 | | | 1 880.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 686 068.00 | 71 324.00 | 301 048.00 | 686 068.00 |
VI Group and Associates | 67 220.00 | 67 220.00 | | 67 220.00 |
VK Loans repaid during the year | 69 815.00 | | | 69 815.00 |
VM Income taxes | 3 177.00 | | | 3 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 479.00 | | | 12 479.00 |
VS Prepaid expenses | 802.00 | | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 197.00 | 39 272.00 | 11 925.00 | 51 197.00 |
VW VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 276.00 | 293 532.00 | 301 048.00 | 908 276.00 |
