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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 328 000.00 | | 328 000.00 | 328 000.00 |
AR Technical installations, industrial equipment and tools | 1 327.00 | 1 327.00 | | 1 327.00 |
AT Other tangible assets | 128 799.00 | 92 873.00 | 35 926.00 | 128 799.00 |
BH Other financial assets | 16 247.00 | | 16 247.00 | 16 247.00 |
BJ TOTAL (I) | 474 790.00 | 94 200.00 | 380 589.00 | 474 790.00 |
BT Goods | 266 797.00 | | 266 797.00 | 266 797.00 |
BX Customers and related accounts | 4 683.00 | | 4 683.00 | 4 683.00 |
BZ Other receivables | 20 127.00 | | 20 127.00 | 20 127.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 18 715.00 | | 18 715.00 | 18 715.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 360 887.00 | | 360 887.00 | 360 887.00 |
CO Grand total (0 to V) | 835 677.00 | 94 200.00 | 741 476.00 | 835 677.00 |
CU Other investments | 415.00 | | 415.00 | 415.00 |
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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) | 5 000.00 | 4 573.00 | | 5 000.00 |
DG Other reserves | 100 000.00 | 85 794.00 | | 100 000.00 |
DH Retained earnings | 81 606.00 | 285.00 | | 81 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 712.00 | 95 953.00 | | 17 712.00 |
DL TOTAL (I) | 254 318.00 | 236 606.00 | | 254 318.00 |
DU Loans and Debts from Credit Institutions (3) | 152 374.00 | 183 123.00 | | 152 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 146.00 | 179 319.00 | | 201 146.00 |
DX Trade payables and related accounts | 91 075.00 | 103 586.00 | | 91 075.00 |
DY Tax and social security liabilities | 42 562.00 | 56 706.00 | | 42 562.00 |
EA Other liabilities | | 3 393.00 | | |
EC TOTAL (IV) | 487 158.00 | 526 130.00 | | 487 158.00 |
EE Grand total (I to V) | 741 476.00 | 762 736.00 | | 741 476.00 |
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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 | 951 734.00 | | 951 734.00 | 951 734.00 |
FJ Net sales | 951 734.00 | | 951 734.00 | 951 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20 070.00 | |
FR Total operating income (I) | | | 971 805.00 | |
FS Purchases of goods (including customs duties) | | | 538 261.00 | |
FT Inventory change (goods) | | | 8 615.00 | |
FW Other purchases and external expenses | | | 165 628.00 | |
FX Taxes, duties, and similar payments | | | 5 878.00 | |
FY Salaries and Wages | | | 192 667.00 | |
FZ Social Security Contributions | | | 15 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 637.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 947 323.00 | |
GG - OPERATING RESULT (I - II) | | | 24 481.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 870.00 | |
GR Interest and similar expenses | | | 5 192.00 | |
GU Total financial expenses (VI) | | | 5 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 169.00 | 155.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -155.00 | | -169.00 |
HK Income tax | 2 278.00 | 2 923.00 | | 2 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 675.00 | 955 263.00 | | 972 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 963.00 | 859 310.00 | | 954 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 712.00 | 95 953.00 | | 17 712.00 |
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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 | 471 034.00 | | 3 756.00 | 471 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 663.00 | |
I4 DECREASES Grand Total | | | 474 790.00 | |
IO DECREASES Total including other intangible assets | | | 328 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 000.00 | | | 328 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 371.00 | | 3 756.00 | 126 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 663.00 | | | 16 663.00 |
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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 | 74 564.00 | 19 637.00 | | 74 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 564.00 | 19 637.00 | | 74 564.00 |
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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 | 91 075.00 | 91 075.00 | | 91 075.00 |
8C Staff and Related Accounts | 10 325.00 | 10 325.00 | | 10 325.00 |
8D Social Security and Other Social Organizations | 15 034.00 | 15 034.00 | | 15 034.00 |
UT Other financial assets | 16 248.00 | 16 248.00 | | 16 248.00 |
UX Other trade receivables | 4 684.00 | | | 4 684.00 |
VB VAT | 14 327.00 | | | 14 327.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 151 670.00 | 29 771.00 | 121 899.00 | 151 670.00 |
VI Group and Associates | 201 147.00 | 201 147.00 | | 201 147.00 |
VK Loans repaid during the year | 29 241.00 | | | 29 241.00 |
VM Income taxes | 2 610.00 | | | 2 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 734.00 | | | 1 734.00 |
VS Prepaid expenses | 563.00 | | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 622.00 | 41 622.00 | | 41 622.00 |
VW VAT | 14 530.00 | 14 530.00 | | 14 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 158.00 | 365 260.00 | 121 899.00 | 487 158.00 |
