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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 420 000.00 | | 2 420 000.00 | 2 420 000.00 |
AR Technical installations, industrial equipment and tools | 6 855.00 | 1 687.00 | 5 168.00 | 6 855.00 |
AT Other tangible assets | 206 840.00 | 99 440.00 | 107 400.00 | 206 840.00 |
BH Other financial assets | 54 300.00 | 2 321.00 | 51 979.00 | 54 300.00 |
BJ TOTAL (I) | 2 687 995.00 | 103 448.00 | 2 584 548.00 | 2 687 995.00 |
BT Goods | 322 586.00 | 7 921.00 | 314 665.00 | 322 586.00 |
BX Customers and related accounts | 53 209.00 | | 53 209.00 | 53 209.00 |
BZ Other receivables | 40 007.00 | | 40 007.00 | 40 007.00 |
CF Cash and cash equivalents | 29 205.00 | | 29 205.00 | 29 205.00 |
CH Prepaid expenses | 15 750.00 | | 15 750.00 | 15 750.00 |
CJ TOTAL (II) | 460 756.00 | 7 921.00 | 452 835.00 | 460 756.00 |
CO Grand total (0 to V) | 3 148 752.00 | 111 369.00 | 3 037 383.00 | 3 148 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -38 258.00 | | | -38 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 734.00 | -38 258.00 | | 70 734.00 |
DL TOTAL (I) | 232 476.00 | 161 742.00 | | 232 476.00 |
DU Loans and Debts from Credit Institutions (3) | 2 050 304.00 | 2 220 585.00 | | 2 050 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 241.00 | 449 399.00 | | 446 241.00 |
DX Trade payables and related accounts | 224 252.00 | 282 242.00 | | 224 252.00 |
DY Tax and social security liabilities | 76 210.00 | 74 830.00 | | 76 210.00 |
EA Other liabilities | 7 900.00 | 13 155.00 | | 7 900.00 |
EC TOTAL (IV) | 2 804 907.00 | 3 040 211.00 | | 2 804 907.00 |
EE Grand total (I to V) | 3 037 383.00 | 3 201 953.00 | | 3 037 383.00 |
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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 | 2 550 375.00 | | 2 550 375.00 | 2 550 375.00 |
FG Production sold - services | 26 701.00 | | 26 701.00 | 26 701.00 |
FJ Net sales | 2 577 076.00 | | 2 577 076.00 | 2 577 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 620.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 602 696.00 | |
FS Purchases of goods (including customs duties) | | | 1 781 273.00 | |
FT Inventory change (goods) | | | 18 815.00 | |
FU Purchases of raw materials and other supplies | | | 2 172.00 | |
FW Other purchases and external expenses | | | 218 071.00 | |
FX Taxes, duties, and similar payments | | | 12 651.00 | |
FY Salaries and Wages | | | 309 811.00 | |
FZ Social Security Contributions | | | 102 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 921.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 506 058.00 | |
GG - OPERATING RESULT (I - II) | | | 96 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 755.00 | |
GR Interest and similar expenses | | | 34 032.00 | |
GU Total financial expenses (VI) | | | 34 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 911.00 | | | 1 911.00 |
HD Total exceptional income (VII) | 1 911.00 | | | 1 911.00 |
HE Exceptional expenses on management operations | 4 569.00 | 1 950.00 | | 4 569.00 |
HH Total exceptional expenses (VIII) | 4 569.00 | 1 950.00 | | 4 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 658.00 | -1 950.00 | | -2 658.00 |
HK Income tax | -11 539.00 | -12 046.00 | | -11 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 609.00 | 2 587 479.00 | | 2 604 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 875.00 | 2 625 737.00 | | 2 533 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 734.00 | -38 258.00 | | 70 734.00 |
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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 | 2 674 989.00 | | 13 006.00 | 2 674 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 300.00 | |
I4 DECREASES Grand Total | | | 2 687 995.00 | |
IO DECREASES Total including other intangible assets | | | 2 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420 000.00 | | | 2 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 689.00 | | 13 006.00 | 200 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 300.00 | | | 54 300.00 |
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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 | 48 674.00 | 52 453.00 | | 48 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 674.00 | 52 453.00 | | 48 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 660.00 | 7 550.00 | | 15 660.00 |
6N Inventories and work in progress | 3 785.00 | 7 921.00 | 3 785.00 | 3 785.00 |
7B Total provisions for depreciation | 5 351.00 | 8 676.00 | 3 785.00 | 5 351.00 |
7C Grand total | 5 351.00 | 8 676.00 | 3 785.00 | 5 351.00 |
UE of which provisions and reversals: - Operating | | 7 921.00 | 3 785.00 | |
UG - Financial | | 755.00 | | |
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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 | 224 252.00 | 224 252.00 | | 224 252.00 |
8C Staff and Related Accounts | 36 158.00 | 36 158.00 | | 36 158.00 |
8D Social Security and Other Social Organizations | 32 467.00 | 32 467.00 | | 32 467.00 |
8E Income Taxes | 19 414.00 | 19 414.00 | | 19 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
UT Other financial assets | 54 300.00 | | | 54 300.00 |
UX Other trade receivables | 53 209.00 | | | 53 209.00 |
VB VAT | 3 393.00 | | | 3 393.00 |
VG Loans with a maturity of up to one year at origin | 1 914.00 | 1 914.00 | | 1 914.00 |
VH Loans with a maturity of more than one year at origin | 2 048 389.00 | 195 245.00 | 795 971.00 | 2 048 389.00 |
VI Group and Associates | 446 241.00 | 446 241.00 | | 446 241.00 |
VJ Loans taken out during the year | 17 300.00 | | | 17 300.00 |
VK Loans repaid during the year | 186 452.00 | | | 186 452.00 |
VM Income taxes | 11 391.00 | | | 11 391.00 |
VP Miscellaneous | 11 598.00 | | | 11 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 368.00 | 5 368.00 | | 5 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 625.00 | | | 13 625.00 |
VS Prepaid expenses | 15 750.00 | | | 15 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 265.00 | 108 965.00 | 54 300.00 | 163 265.00 |
VW VAT | 2 217.00 | 2 217.00 | | 2 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 804 907.00 | 951 763.00 | 795 971.00 | 2 804 907.00 |
