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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 970 000.00 | | 970 000.00 | 970 000.00 |
AR Technical installations, industrial equipment and tools | 3 335.00 | 2 292.00 | 1 043.00 | 3 335.00 |
AT Other tangible assets | 28 370.00 | 11 744.00 | 16 626.00 | 28 370.00 |
BB Receivables related to investments | 1 881.00 | | 1 881.00 | 1 881.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 003 746.00 | 14 036.00 | 989 710.00 | 1 003 746.00 |
BT Goods | 59 637.00 | | 59 637.00 | 59 637.00 |
BX Customers and related accounts | 25 361.00 | | 25 361.00 | 25 361.00 |
BZ Other receivables | 113 446.00 | | 113 446.00 | 113 446.00 |
CF Cash and cash equivalents | 95 539.00 | | 95 539.00 | 95 539.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 294 871.00 | | 294 871.00 | 294 871.00 |
CO Grand total (0 to V) | 1 298 617.00 | 14 036.00 | 1 284 581.00 | 1 298 617.00 |
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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) | 1 581.00 | | | 1 581.00 |
DH Retained earnings | 30 038.00 | | | 30 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 176.00 | 31 619.00 | | 49 176.00 |
DL TOTAL (I) | 280 795.00 | 231 619.00 | | 280 795.00 |
DU Loans and Debts from Credit Institutions (3) | 440 022.00 | 482 341.00 | | 440 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 096.00 | 395 054.00 | | 388 096.00 |
DX Trade payables and related accounts | 121 623.00 | 114 475.00 | | 121 623.00 |
DY Tax and social security liabilities | 54 046.00 | 49 899.00 | | 54 046.00 |
EC TOTAL (IV) | 1 003 786.00 | 1 041 769.00 | | 1 003 786.00 |
EE Grand total (I to V) | 1 284 581.00 | 1 273 388.00 | | 1 284 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 265.00 | | 25.00 |
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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 | 1 300 179.00 | | 1 300 179.00 | 1 300 179.00 |
FJ Net sales | 1 318 252.00 | | 1 318 252.00 | 1 318 252.00 |
FQ Other income | | | 39 626.00 | |
FR Total operating income (I) | | | 1 357 877.00 | |
FS Purchases of goods (including customs duties) | | | 908 022.00 | |
FT Inventory change (goods) | | | -5 243.00 | |
FW Other purchases and external expenses | | | 58 017.00 | |
FX Taxes, duties, and similar payments | | | 2 516.00 | |
FY Salaries and Wages | | | 299 722.00 | |
FZ Social Security Contributions | | | 20 989.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 289 936.00 | |
GG - OPERATING RESULT (I - II) | | | 67 941.00 | |
GP Total financial income (V) | | | 831.00 | |
GU Total financial expenses (VI) | | | 7 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 12 369.00 | 4 998.00 | | 12 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 708.00 | 1 371 822.00 | | 1 358 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 532.00 | 1 340 202.00 | | 1 309 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 176.00 | 31 619.00 | | 49 176.00 |
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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 | 1 002 512.00 | | 1 234.00 | 1 002 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 041.00 | |
I4 DECREASES Grand Total | | | 1 003 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 705.00 | | | 31 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807.00 | | 1 234.00 | 807.00 |
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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 | 8 148.00 | 5 888.00 | | 8 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 148.00 | 5 888.00 | | 8 148.00 |
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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 | 121 623.00 | 121 623.00 | | 121 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 096.00 | 388 096.00 | | 388 096.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 25 361.00 | | | 25 361.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 439 996.00 | 41 080.00 | 170 451.00 | 439 996.00 |
VK Loans repaid during the year | 42 069.00 | | | 42 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 445.00 | | | 113 445.00 |
VS Prepaid expenses | 888.00 | | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 854.00 | 139 694.00 | 160.00 | 139 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 786.00 | 604 869.00 | 170 451.00 | 1 003 786.00 |
