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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 910 000.00 | | 4 910 000.00 | 4 910 000.00 |
AT Other tangible assets | 334 157.00 | 314 762.00 | 19 395.00 | 334 157.00 |
BH Other financial assets | 137 283.00 | 17 240.00 | 120 043.00 | 137 283.00 |
BJ TOTAL (I) | 5 381 440.00 | 332 002.00 | 5 049 438.00 | 5 381 440.00 |
BT Goods | 662 275.00 | | 662 275.00 | 662 275.00 |
BX Customers and related accounts | 36 984.00 | | 36 984.00 | 36 984.00 |
BZ Other receivables | 109 101.00 | | 109 101.00 | 109 101.00 |
CF Cash and cash equivalents | 50 505.00 | | 50 505.00 | 50 505.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 860 030.00 | | 860 030.00 | 860 030.00 |
CO Grand total (0 to V) | 6 241 470.00 | 332 002.00 | 5 909 468.00 | 6 241 470.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 239 851.00 | 112 861.00 | | 239 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 763.00 | 126 989.00 | | -88 763.00 |
DL TOTAL (I) | 481 088.00 | 569 851.00 | | 481 088.00 |
DU Loans and Debts from Credit Institutions (3) | 4 641 022.00 | 4 742 482.00 | | 4 641 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 530.00 | 6 049.00 | | 103 530.00 |
DX Trade payables and related accounts | 535 792.00 | 499 902.00 | | 535 792.00 |
DY Tax and social security liabilities | 143 616.00 | 156 583.00 | | 143 616.00 |
EA Other liabilities | 4 419.00 | 7 535.00 | | 4 419.00 |
EC TOTAL (IV) | 5 428 380.00 | 5 412 551.00 | | 5 428 380.00 |
EE Grand total (I to V) | 5 909 468.00 | 5 982 402.00 | | 5 909 468.00 |
EG Accrued income and payables due within one year | 1 165 876.00 | 916 277.00 | | 1 165 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 347.00 | 94 757.00 | | 77 347.00 |
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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 | 5 439 316.00 | | 5 439 316.00 | 5 439 316.00 |
FG Production sold - services | 91 583.00 | | 91 583.00 | 91 583.00 |
FJ Net sales | 5 530 899.00 | | 5 530 899.00 | 5 530 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 530 899.00 | |
FS Purchases of goods (including customs duties) | | | 3 973 218.00 | |
FT Inventory change (goods) | | | 117 713.00 | |
FW Other purchases and external expenses | | | 309 087.00 | |
FX Taxes, duties, and similar payments | | | 32 001.00 | |
FY Salaries and Wages | | | 672 498.00 | |
FZ Social Security Contributions | | | 255 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 697.00 | |
GF Total Operating Expenses (II) | | | 5 392 993.00 | |
GG - OPERATING RESULT (I - II) | | | 137 906.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 263.00 | |
GP Total financial income (V) | | | 44 263.00 | |
GR Interest and similar expenses | | | 143 042.00 | |
GU Total financial expenses (VI) | | | 143 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | 28 710.00 | | 288.00 |
HD Total exceptional income (VII) | 288.00 | 28 710.00 | | 288.00 |
HE Exceptional expenses on management operations | 115 039.00 | 25 476.00 | | 115 039.00 |
HH Total exceptional expenses (VIII) | 115 039.00 | 25 476.00 | | 115 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 751.00 | 3 234.00 | | -114 751.00 |
HK Income tax | 13 140.00 | 11 124.00 | | 13 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 575 450.00 | 5 627 695.00 | | 5 575 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 664 213.00 | 5 500 706.00 | | 5 664 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 763.00 | 126 989.00 | | -88 763.00 |
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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 | 5 357 174.00 | | 24 266.00 | 5 357 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 283.00 | |
I4 DECREASES Grand Total | | | 5 381 440.00 | |
IO DECREASES Total including other intangible assets | | | 4 910 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 910 000.00 | | | 4 910 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 931.00 | | 10 226.00 | 323 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 243.00 | | 14 040.00 | 123 243.00 |
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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 | 282 065.00 | 32 697.00 | | 282 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 065.00 | 32 697.00 | | 282 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 615 030.00 | | 442 630.00 | 615 030.00 |
7B Total provisions for depreciation | 61 503.00 | | 44 263.00 | 61 503.00 |
7C Grand total | 61 503.00 | | 44 263.00 | 61 503.00 |
UG - Financial | | | 44 263.00 | |
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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 | 535 792.00 | 535 792.00 | | 535 792.00 |
8C Staff and Related Accounts | 72 082.00 | 72 082.00 | | 72 082.00 |
8D Social Security and Other Social Organizations | 54 110.00 | 54 110.00 | | 54 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 419.00 | 4 419.00 | | 4 419.00 |
UT Other financial assets | 137 283.00 | | | 137 283.00 |
UX Other trade receivables | 36 984.00 | | | 36 984.00 |
VB VAT | 3 226.00 | | | 3 226.00 |
VC Group and associates | 78.00 | | | 78.00 |
VG Loans with a maturity of up to one year at origin | 77 347.00 | 77 347.00 | | 77 347.00 |
VH Loans with a maturity of more than one year at origin | 4 563 675.00 | 301 171.00 | 1 254 017.00 | 4 563 675.00 |
VI Group and Associates | 103 530.00 | 103 530.00 | | 103 530.00 |
VJ Loans taken out during the year | 4 663 000.00 | | | 4 663 000.00 |
VK Loans repaid during the year | 4 747 080.00 | | | 4 747 080.00 |
VM Income taxes | 61 979.00 | | | 61 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 518.00 | 3 518.00 | | 3 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 818.00 | | | 43 818.00 |
VS Prepaid expenses | 1 165.00 | | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 532.00 | 147 250.00 | 137 283.00 | 284 532.00 |
VW VAT | 13 906.00 | 13 906.00 | | 13 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 428 380.00 | 1 165 876.00 | 1 254 017.00 | 5 428 380.00 |
