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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 570 000.00 | | 1 570 000.00 | 1 570 000.00 |
AR Technical installations, industrial equipment and tools | 2 993.00 | 1 851.00 | 1 142.00 | 2 993.00 |
AT Other tangible assets | 57 266.00 | 37 834.00 | 19 432.00 | 57 266.00 |
BD Other fixed assets | 8 253.00 | | 8 253.00 | 8 253.00 |
BJ TOTAL (I) | 1 638 512.00 | 39 685.00 | 1 598 827.00 | 1 638 512.00 |
BT Goods | 224 926.00 | | 224 926.00 | 224 926.00 |
BX Customers and related accounts | 55 814.00 | | 55 814.00 | 55 814.00 |
BZ Other receivables | 33 062.00 | | 33 062.00 | 33 062.00 |
CF Cash and cash equivalents | 7 047.00 | | 7 047.00 | 7 047.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 322 187.00 | | 322 187.00 | 322 187.00 |
CO Grand total (0 to V) | 1 960 700.00 | 39 685.00 | 1 921 014.00 | 1 960 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 337 187.00 | 244 616.00 | | 337 187.00 |
DH Retained earnings | | -5 694.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 946.00 | 98 265.00 | | 87 946.00 |
DL TOTAL (I) | 463 632.00 | 375 687.00 | | 463 632.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 784.00 | 1 297 206.00 | | 1 201 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 697.00 | 17 625.00 | | 4 697.00 |
DX Trade payables and related accounts | 204 618.00 | 169 410.00 | | 204 618.00 |
DY Tax and social security liabilities | 39 284.00 | 71 652.00 | | 39 284.00 |
EA Other liabilities | 7 000.00 | 7 000.00 | | 7 000.00 |
EC TOTAL (IV) | 1 457 382.00 | 1 562 893.00 | | 1 457 382.00 |
EE Grand total (I to V) | 1 921 014.00 | 1 938 579.00 | | 1 921 014.00 |
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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 | 1 661 528.00 | | 1 661 528.00 | 1 661 528.00 |
FG Production sold - services | 213 807.00 | | 213 807.00 | 213 807.00 |
FJ Net sales | 1 875 335.00 | | 1 875 335.00 | 1 875 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 1 875 598.00 | |
FS Purchases of goods (including customs duties) | | | 1 326 213.00 | |
FT Inventory change (goods) | | | -17 642.00 | |
FW Other purchases and external expenses | | | 60 051.00 | |
FX Taxes, duties, and similar payments | | | 15 064.00 | |
FY Salaries and Wages | | | 255 829.00 | |
FZ Social Security Contributions | | | 74 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 286.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 725 844.00 | |
GG - OPERATING RESULT (I - II) | | | 149 753.00 | |
GL Other interest and similar income | | | 1 711.00 | |
GP Total financial income (V) | | | 1 711.00 | |
GR Interest and similar expenses | | | 33 465.00 | |
GU Total financial expenses (VI) | | | 33 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 054.00 | 27 852.00 | | 30 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 309.00 | 1 870 162.00 | | 1 877 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 363.00 | 1 771 896.00 | | 1 789 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 946.00 | 98 265.00 | | 87 946.00 |
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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 | 1 630 192.00 | | 8 320.00 | 1 630 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 253.00 | |
I4 DECREASES Grand Total | | | 1 638 512.00 | |
IO DECREASES Total including other intangible assets | | | 1 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 570 000.00 | | | 1 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 409.00 | | 6 850.00 | 53 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 783.00 | | 1 470.00 | 6 783.00 |
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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 | 27 399.00 | 12 286.00 | | 27 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 399.00 | 12 286.00 | | 27 399.00 |
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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 | 204 618.00 | 204 618.00 | | 204 618.00 |
8C Staff and Related Accounts | 18 472.00 | 18 472.00 | | 18 472.00 |
8D Social Security and Other Social Organizations | 19 902.00 | 19 902.00 | | 19 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 55 814.00 | | | 55 814.00 |
VB VAT | 5 516.00 | | | 5 516.00 |
VH Loans with a maturity of more than one year at origin | 1 201 784.00 | 129 093.00 | 550 469.00 | 1 201 784.00 |
VI Group and Associates | 4 697.00 | 4 697.00 | | 4 697.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 140 385.00 | | | 140 385.00 |
VM Income taxes | 4 669.00 | | | 4 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 876.00 | | | 22 876.00 |
VS Prepaid expenses | 1 340.00 | | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 215.00 | 90 215.00 | | 90 215.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 382.00 | 384 691.00 | 550 469.00 | 1 457 382.00 |
