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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 310.00 | | 75 310.00 | 75 310.00 |
AT Other tangible assets | 257 693.00 | 21 267.00 | 236 426.00 | 257 693.00 |
BH Other financial assets | 14 498.00 | | 14 498.00 | 14 498.00 |
BJ TOTAL (I) | 347 501.00 | 21 267.00 | 326 234.00 | 347 501.00 |
BT Goods | 15 256.00 | | 15 256.00 | 15 256.00 |
BX Customers and related accounts | 34 578.00 | | 34 578.00 | 34 578.00 |
BZ Other receivables | 21 969.00 | | 21 969.00 | 21 969.00 |
CF Cash and cash equivalents | 357 246.00 | | 357 246.00 | 357 246.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 430 750.00 | | 430 750.00 | 430 750.00 |
CO Grand total (0 to V) | 778 252.00 | 21 267.00 | 756 985.00 | 778 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 760.00 | | | 110 760.00 |
DL TOTAL (I) | 115 760.00 | | | 115 760.00 |
DU Loans and Debts from Credit Institutions (3) | 290 277.00 | | | 290 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 337.00 | | | 9 337.00 |
DW Advances and down payments received on current orders | 14 350.00 | | | 14 350.00 |
DX Trade payables and related accounts | 198 945.00 | | | 198 945.00 |
DY Tax and social security liabilities | 128 227.00 | | | 128 227.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 641 225.00 | | | 641 225.00 |
EE Grand total (I to V) | 756 985.00 | | | 756 985.00 |
EG Accrued income and payables due within one year | 392 514.00 | | | 392 514.00 |
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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 | 1 700 848.00 | | 1 700 848.00 | 1 700 848.00 |
FG Production sold - services | 175 955.00 | | 175 955.00 | 175 955.00 |
FJ Net sales | 1 876 803.00 | | 1 876 803.00 | 1 876 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 895.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 881 702.00 | |
FS Purchases of goods (including customs duties) | | | 1 026 564.00 | |
FT Inventory change (goods) | | | -15 256.00 | |
FW Other purchases and external expenses | | | 334 978.00 | |
FX Taxes, duties, and similar payments | | | 26 276.00 | |
FY Salaries and Wages | | | 250 452.00 | |
FZ Social Security Contributions | | | 81 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 267.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 725 902.00 | |
GG - OPERATING RESULT (I - II) | | | 155 800.00 | |
GR Interest and similar expenses | | | 3 243.00 | |
GU Total financial expenses (VI) | | | 3 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 937.00 | | | 2 937.00 |
HH Total exceptional expenses (VIII) | 2 937.00 | | | 2 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 937.00 | | | -2 937.00 |
HK Income tax | 38 859.00 | | | 38 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 702.00 | | | 1 881 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 942.00 | | | 1 770 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 760.00 | | | 110 760.00 |
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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 | | | 347 502.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 499.00 | |
I4 DECREASES Grand Total | | | 347 502.00 | |
IO DECREASES Total including other intangible assets | | | 75 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 693.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 257 693.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 499.00 | |
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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 | | 21 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 267.00 | | |
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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 | 198 946.00 | 198 946.00 | | 198 946.00 |
8C Staff and Related Accounts | 26 848.00 | 26 848.00 | | 26 848.00 |
8D Social Security and Other Social Organizations | 57 007.00 | 57 007.00 | | 57 007.00 |
8E Income Taxes | 28 479.00 | 28 479.00 | | 28 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 14 499.00 | | | 14 499.00 |
UX Other trade receivables | 34 579.00 | | | 34 579.00 |
VB VAT | 21 540.00 | | | 21 540.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 289 819.00 | 41 108.00 | 170 735.00 | 289 819.00 |
VI Group and Associates | 9 338.00 | 9 338.00 | | 9 338.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 10 181.00 | | | 10 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 034.00 | 7 034.00 | | 7 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | | | 429.00 |
VS Prepaid expenses | 1 699.00 | | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 746.00 | 58 247.00 | 14 499.00 | 72 746.00 |
VW VAT | 8 859.00 | 8 859.00 | | 8 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 875.00 | 378 164.00 | 170 735.00 | 626 875.00 |
