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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AT Other tangible assets | 312 037.00 | 240 756.00 | 71 280.00 | 312 037.00 |
BH Other financial assets | 27 348.00 | | 27 348.00 | 27 348.00 |
BJ TOTAL (I) | 899 385.00 | 240 756.00 | 658 629.00 | 899 385.00 |
BT Goods | 510 116.00 | | 510 116.00 | 510 116.00 |
BZ Other receivables | 174 107.00 | | 174 107.00 | 174 107.00 |
CF Cash and cash equivalents | 122 235.00 | | 122 235.00 | 122 235.00 |
CH Prepaid expenses | 31 671.00 | | 31 671.00 | 31 671.00 |
CJ TOTAL (II) | 838 130.00 | | 838 130.00 | 838 130.00 |
CO Grand total (0 to V) | 1 737 516.00 | 240 756.00 | 1 496 759.00 | 1 737 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 272 543.00 | | | 272 543.00 |
DH Retained earnings | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 995.00 | | | 63 995.00 |
DL TOTAL (I) | 337 647.00 | | | 337 647.00 |
DU Loans and Debts from Credit Institutions (3) | 364 439.00 | | | 364 439.00 |
DX Trade payables and related accounts | 652 387.00 | | | 652 387.00 |
DY Tax and social security liabilities | 142 285.00 | | | 142 285.00 |
EC TOTAL (IV) | 1 159 112.00 | | | 1 159 112.00 |
EE Grand total (I to V) | 1 496 759.00 | | | 1 496 759.00 |
EG Accrued income and payables due within one year | 910 454.00 | | | 910 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 116.00 | | | 20 116.00 |
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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 | 1 993 036.00 | | 1 993 036.00 | 1 993 036.00 |
FJ Net sales | 1 993 036.00 | | 1 993 036.00 | 1 993 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 852.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 998 060.00 | |
FS Purchases of goods (including customs duties) | | | 1 278 388.00 | |
FT Inventory change (goods) | | | -92 688.00 | |
FW Other purchases and external expenses | | | 307 295.00 | |
FX Taxes, duties, and similar payments | | | 28 803.00 | |
FY Salaries and Wages | | | 251 120.00 | |
FZ Social Security Contributions | | | 78 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 885.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 1 897 248.00 | |
GG - OPERATING RESULT (I - II) | | | 100 812.00 | |
GR Interest and similar expenses | | | 19 373.00 | |
GU Total financial expenses (VI) | | | 19 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 852.00 | | | 4 852.00 |
A2 TOTAL ASSETS | 19 913.00 | | | 19 913.00 |
A4 Equity method investments | 213.00 | | | 213.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | | | -310.00 |
HK Income tax | 17 133.00 | | | 17 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 060.00 | | | 1 998 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 065.00 | | | 1 934 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 995.00 | | | 63 995.00 |
HP References: Equipment leasing | 5 635.00 | | | 5 635.00 |
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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 | 898 490.00 | | 895.00 | 898 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 348.00 | |
I4 DECREASES Grand Total | | | 899 385.00 | |
IO DECREASES Total including other intangible assets | | | 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 000.00 | | | 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 142.00 | | 895.00 | 311 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 348.00 | | | 27 348.00 |
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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 | 195 871.00 | 44 885.00 | | 195 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 871.00 | 44 885.00 | | 195 871.00 |
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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 | 652 387.00 | 652 387.00 | | 652 387.00 |
8C Staff and Related Accounts | 31 146.00 | 31 146.00 | | 31 146.00 |
8D Social Security and Other Social Organizations | 46 948.00 | 46 948.00 | | 46 948.00 |
UT Other financial assets | 27 348.00 | | | 27 348.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VB VAT | 35 962.00 | | | 35 962.00 |
VC Group and associates | 68 978.00 | | | 68 978.00 |
VG Loans with a maturity of up to one year at origin | 20 116.00 | 20 116.00 | | 20 116.00 |
VH Loans with a maturity of more than one year at origin | 344 322.00 | 95 665.00 | 248 657.00 | 344 322.00 |
VK Loans repaid during the year | 91 592.00 | | | 91 592.00 |
VM Income taxes | 30 912.00 | | | 30 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 009.00 | 7 009.00 | | 7 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 164.00 | | | 38 164.00 |
VS Prepaid expenses | 31 671.00 | | | 31 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 127.00 | 205 779.00 | 27 348.00 | 233 127.00 |
VW VAT | 57 180.00 | 57 180.00 | | 57 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 112.00 | 910 454.00 | 248 657.00 | 1 159 112.00 |
