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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 381 300.00 | | 1 381 300.00 | 1 381 300.00 |
AP Buildings | 7 350.00 | 1 114.00 | 6 236.00 | 7 350.00 |
AR Technical installations, industrial equipment and tools | 2 306.00 | 1 396.00 | 910.00 | 2 306.00 |
AT Other tangible assets | 58 714.00 | 33 222.00 | 25 491.00 | 58 714.00 |
BJ TOTAL (I) | 1 449 670.00 | 35 732.00 | 1 413 938.00 | 1 449 670.00 |
BT Goods | 113 260.00 | | 113 260.00 | 113 260.00 |
BX Customers and related accounts | 34 661.00 | | 34 661.00 | 34 661.00 |
BZ Other receivables | 16 442.00 | | 16 442.00 | 16 442.00 |
CF Cash and cash equivalents | 196 186.00 | | 196 186.00 | 196 186.00 |
CH Prepaid expenses | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 363 777.00 | | 363 777.00 | 363 777.00 |
CO Grand total (0 to V) | 1 813 447.00 | 35 732.00 | 1 777 715.00 | 1 813 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 6 794.00 | | | 6 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 959.00 | | | 146 959.00 |
DL TOTAL (I) | 175 753.00 | | | 175 753.00 |
DU Loans and Debts from Credit Institutions (3) | 788 828.00 | | | 788 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 739.00 | | | 611 739.00 |
DX Trade payables and related accounts | 136 107.00 | | | 136 107.00 |
DY Tax and social security liabilities | 65 288.00 | | | 65 288.00 |
EC TOTAL (IV) | 1 601 962.00 | | | 1 601 962.00 |
EE Grand total (I to V) | 1 777 715.00 | | | 1 777 715.00 |
EG Accrued income and payables due within one year | 906 803.00 | | | 906 803.00 |
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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 | 1 624 482.00 | | 1 624 482.00 | 1 624 482.00 |
FG Production sold - services | 26 312.00 | | 26 312.00 | 26 312.00 |
FJ Net sales | 1 650 794.00 | | 1 650 794.00 | 1 650 794.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 150.00 | |
FR Total operating income (I) | | | 1 670 144.00 | |
FS Purchases of goods (including customs duties) | | | 1 135 276.00 | |
FT Inventory change (goods) | | | -3 405.00 | |
FW Other purchases and external expenses | | | 56 564.00 | |
FX Taxes, duties, and similar payments | | | 7 770.00 | |
FY Salaries and Wages | | | 160 670.00 | |
FZ Social Security Contributions | | | 74 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 439.00 | |
GF Total Operating Expenses (II) | | | 1 441 589.00 | |
GG - OPERATING RESULT (I - II) | | | 228 556.00 | |
GR Interest and similar expenses | | | 21 117.00 | |
GU Total financial expenses (VI) | | | 21 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 150.00 | | | 17 150.00 |
A2 TOTAL ASSETS | 39 086.00 | | | 39 086.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | | | 34.00 |
HK Income tax | 60 513.00 | | | 60 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 178.00 | | | 1 670 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 219.00 | | | 1 523 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 959.00 | | | 146 959.00 |
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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 | 1 441 672.00 | | 7 998.00 | 1 441 672.00 |
I4 DECREASES Grand Total | | | 1 449 670.00 | |
IO DECREASES Total including other intangible assets | | | 1 381 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 381 300.00 | | | 1 381 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 372.00 | | 7 998.00 | 60 372.00 |
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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 | 25 293.00 | 10 439.00 | | 25 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 293.00 | 10 439.00 | | 25 293.00 |
Z9 Charges to be distributed or loan issue costs | 11.00 | | | 11.00 |
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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 | 136 107.00 | 136 107.00 | | 136 107.00 |
8C Staff and Related Accounts | 17 304.00 | 17 304.00 | | 17 304.00 |
8D Social Security and Other Social Organizations | 20 547.00 | 20 547.00 | | 20 547.00 |
8E Income Taxes | 23 296.00 | 23 296.00 | | 23 296.00 |
UX Other trade receivables | 34 661.00 | | | 34 661.00 |
VB VAT | 101.00 | | | 101.00 |
VH Loans with a maturity of more than one year at origin | 788 828.00 | 93 669.00 | 313 655.00 | 788 828.00 |
VI Group and Associates | 611 739.00 | 611 739.00 | | 611 739.00 |
VJ Loans taken out during the year | 4 940.00 | | | 4 940.00 |
VK Loans repaid during the year | 88 383.00 | | | 88 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 341.00 | | | 16 341.00 |
VS Prepaid expenses | 3 228.00 | | | 3 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 331.00 | 54 331.00 | 100.00 | 54 331.00 |
VW VAT | 3 570.00 | 3 570.00 | | 3 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 962.00 | 906 803.00 | 313 655.00 | 1 601 962.00 |
