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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 177 300.00 | 90 000.00 | 1 087 300.00 | 1 177 300.00 |
AP Buildings | 49 026.00 | 49 026.00 | | 49 026.00 |
AT Other tangible assets | 51 713.00 | 34 741.00 | 16 971.00 | 51 713.00 |
BH Other financial assets | 20 103.00 | | 20 103.00 | 20 103.00 |
BJ TOTAL (I) | 1 298 142.00 | 173 767.00 | 1 124 374.00 | 1 298 142.00 |
BT Goods | 103 892.00 | | 103 892.00 | 103 892.00 |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 8 508.00 | | 8 508.00 | 8 508.00 |
BZ Other receivables | 10 384.00 | | 10 384.00 | 10 384.00 |
CF Cash and cash equivalents | 15 417.00 | | 15 417.00 | 15 417.00 |
CH Prepaid expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
CJ TOTAL (II) | 141 390.00 | | 141 390.00 | 141 390.00 |
CO Grand total (0 to V) | 1 439 532.00 | 173 767.00 | 1 265 764.00 | 1 439 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 365 890.00 | | | 365 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 680.00 | | | 48 680.00 |
DL TOTAL (I) | 656 571.00 | | | 656 571.00 |
DU Loans and Debts from Credit Institutions (3) | 352 893.00 | | | 352 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 313.00 | | | 135 313.00 |
DX Trade payables and related accounts | 97 999.00 | | | 97 999.00 |
DY Tax and social security liabilities | 22 835.00 | | | 22 835.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 609 193.00 | | | 609 193.00 |
EE Grand total (I to V) | 1 265 764.00 | | | 1 265 764.00 |
EG Accrued income and payables due within one year | 364 214.00 | | | 364 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 849.00 | | | 48 849.00 |
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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 | 1 009 856.00 | | 1 009 856.00 | 1 009 856.00 |
FG Production sold - services | 3 150.00 | | 3 150.00 | 3 150.00 |
FJ Net sales | 1 013 006.00 | | 1 013 006.00 | 1 013 006.00 |
FO Operating subsidies | | | 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 917.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 024 444.00 | |
FS Purchases of goods (including customs duties) | | | 701 851.00 | |
FT Inventory change (goods) | | | 10 605.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 66 909.00 | |
FX Taxes, duties, and similar payments | | | 2 961.00 | |
FY Salaries and Wages | | | 139 230.00 | |
FZ Social Security Contributions | | | 20 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 493.00 | |
GF Total Operating Expenses (II) | | | 948 864.00 | |
GG - OPERATING RESULT (I - II) | | | 75 579.00 | |
GR Interest and similar expenses | | | 6 741.00 | |
GU Total financial expenses (VI) | | | 6 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 917.00 | | | 10 917.00 |
HE Exceptional expenses on management operations | 10 109.00 | | | 10 109.00 |
HH Total exceptional expenses (VIII) | 10 109.00 | | | 10 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 109.00 | | | -10 109.00 |
HK Income tax | 10 048.00 | | | 10 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 444.00 | | | 1 024 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 764.00 | | | 975 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 680.00 | | | 48 680.00 |
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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 | 1 289 002.00 | | | 1 289 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 103.00 | |
I4 DECREASES Grand Total | | | 1 298 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 599.00 | | | 91 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 103.00 | | | 20 103.00 |
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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 | 77 275.00 | 6 493.00 | | 77 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 275.00 | 6 493.00 | | 77 275.00 |
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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 | 97 999.00 | 97 999.00 | | 97 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 465.00 | 135 465.00 | | 135 465.00 |
UT Other financial assets | 20 103.00 | | | 20 103.00 |
VG Loans with a maturity of up to one year at origin | 48 849.00 | 48 849.00 | | 48 849.00 |
VH Loans with a maturity of more than one year at origin | 304 045.00 | 59 066.00 | 244 978.00 | 304 045.00 |
VK Loans repaid during the year | 57 961.00 | | | 57 961.00 |
VS Prepaid expenses | 2 789.00 | | | 2 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 785.00 | 21 682.00 | 20 103.00 | 41 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 193.00 | 364 215.00 | 244 978.00 | 609 193.00 |
