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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 310 000.00 | | 2 310 000.00 | 2 310 000.00 |
AP Buildings | 57 818.00 | 24 152.00 | 33 666.00 | 57 818.00 |
AT Other tangible assets | 229 799.00 | 131 783.00 | 98 016.00 | 229 799.00 |
BJ TOTAL (I) | 2 597 617.00 | 155 935.00 | 2 441 682.00 | 2 597 617.00 |
BT Goods | 159 988.00 | | 159 988.00 | 159 988.00 |
BX Customers and related accounts | 25 860.00 | | 25 860.00 | 25 860.00 |
BZ Other receivables | 27 507.00 | | 27 507.00 | 27 507.00 |
CF Cash and cash equivalents | 154 794.00 | | 154 794.00 | 154 794.00 |
CH Prepaid expenses | 2 446.00 | | 2 446.00 | 2 446.00 |
CJ TOTAL (II) | 370 595.00 | | 370 595.00 | 370 595.00 |
CO Grand total (0 to V) | 2 968 211.00 | 155 935.00 | 2 812 277.00 | 2 968 211.00 |
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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 | | 20 000.00 |
DH Retained earnings | 316 637.00 | 205 259.00 | | 316 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 102.00 | 111 378.00 | | 119 102.00 |
DL TOTAL (I) | 655 739.00 | 536 637.00 | | 655 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410 618.00 | 1 631 105.00 | | 1 410 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 271 877.00 | 152 462.00 | | 271 877.00 |
DY Tax and social security liabilities | 74 042.00 | 51 966.00 | | 74 042.00 |
EC TOTAL (IV) | 2 156 538.00 | 2 235 534.00 | | 2 156 538.00 |
EE Grand total (I to V) | 2 812 277.00 | 2 772 171.00 | | 2 812 277.00 |
EG Accrued income and payables due within one year | 927 875.00 | 825 015.00 | | 927 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 104.00 | | |
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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 | 1 955 795.00 | | 1 955 795.00 | 1 955 795.00 |
FG Production sold - services | 205 296.00 | | 205 296.00 | 205 296.00 |
FJ Net sales | 2 161 090.00 | | 2 161 090.00 | 2 161 090.00 |
FO Operating subsidies | | | 14 494.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 2 176 345.00 | |
FS Purchases of goods (including customs duties) | | | 1 480 154.00 | |
FT Inventory change (goods) | | | 58 526.00 | |
FU Purchases of raw materials and other supplies | | | 1 767.00 | |
FW Other purchases and external expenses | | | 77 801.00 | |
FX Taxes, duties, and similar payments | | | 11 416.00 | |
FY Salaries and Wages | | | 216 804.00 | |
FZ Social Security Contributions | | | 94 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 525.00 | |
GE Other Expenses | | | 2 553.00 | |
GF Total Operating Expenses (II) | | | 1 974 422.00 | |
GG - OPERATING RESULT (I - II) | | | 201 922.00 | |
GR Interest and similar expenses | | | 37 628.00 | |
GU Total financial expenses (VI) | | | 37 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 749.00 | 36 443.00 | | 42 749.00 |
HK Income tax | 45 192.00 | 39 669.00 | | 45 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 345.00 | 2 259 641.00 | | 2 176 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 243.00 | 2 148 263.00 | | 2 057 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 102.00 | 111 378.00 | | 119 102.00 |
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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 | 2 594 452.00 | | 3 165.00 | 2 594 452.00 |
I4 DECREASES Grand Total | | | 2 597 617.00 | |
IO DECREASES Total including other intangible assets | | | 2 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310 000.00 | | | 2 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 452.00 | | 3 165.00 | 284 452.00 |
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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 | 125 410.00 | 30 525.00 | | 125 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 410.00 | 30 525.00 | | 125 410.00 |
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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 | 271 877.00 | 271 877.00 | | 271 877.00 |
8C Staff and Related Accounts | 14 150.00 | 14 150.00 | | 14 150.00 |
8D Social Security and Other Social Organizations | 46 605.00 | 46 605.00 | | 46 605.00 |
UX Other trade receivables | 25 788.00 | | | 25 788.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 72.00 | | | 72.00 |
VB VAT | 50.00 | | | 50.00 |
VG Loans with a maturity of up to one year at origin | 2 664.00 | 2 664.00 | | 2 664.00 |
VH Loans with a maturity of more than one year at origin | 1 407 954.00 | 179 292.00 | 746 017.00 | 1 407 954.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | 1 465 888.00 | | | 1 465 888.00 |
VK Loans repaid during the year | 1 639 064.00 | | | 1 639 064.00 |
VM Income taxes | 1 945.00 | | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 761.00 | | | 24 761.00 |
VS Prepaid expenses | 2 446.00 | | | 2 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 813.00 | 55 813.00 | 482 645.00 | 55 813.00 |
VW VAT | 13 287.00 | 13 287.00 | | 13 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 538.00 | 927 875.00 | 746 017.00 | 2 156 538.00 |
