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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 248 000.00 | | 1 248 000.00 | 1 248 000.00 |
AT Other tangible assets | 35 710.00 | 10 585.00 | 25 126.00 | 35 710.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 1 283 831.00 | 10 585.00 | 1 273 246.00 | 1 283 831.00 |
BT Goods | 100 817.00 | | 100 817.00 | 100 817.00 |
BX Customers and related accounts | 5 519.00 | | 5 519.00 | 5 519.00 |
BZ Other receivables | 81 163.00 | | 81 163.00 | 81 163.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 309 195.00 | | 309 195.00 | 309 195.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 497 194.00 | | 497 194.00 | 497 194.00 |
CO Grand total (0 to V) | 1 781 025.00 | 10 585.00 | 1 770 440.00 | 1 781 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 288 240.00 | 141 824.00 | | 288 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 920.00 | 146 416.00 | | 148 920.00 |
DL TOTAL (I) | 448 159.00 | 299 240.00 | | 448 159.00 |
DU Loans and Debts from Credit Institutions (3) | 881 934.00 | 962 469.00 | | 881 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 187.00 | 283 335.00 | | 283 187.00 |
DX Trade payables and related accounts | 117 308.00 | 165 401.00 | | 117 308.00 |
DY Tax and social security liabilities | 39 852.00 | 35 752.00 | | 39 852.00 |
EC TOTAL (IV) | 1 322 281.00 | 1 446 957.00 | | 1 322 281.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 1 770 440.00 | 1 746 197.00 | | 1 770 440.00 |
EG Accrued income and payables due within one year | 552 839.00 | 581 103.00 | | 552 839.00 |
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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 | | | 2 108 906.00 | |
FG Production sold - services | | | 33 855.00 | |
FJ Net sales | | | 2 142 761.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 2 143 903.00 | |
FS Purchases of goods (including customs duties) | | | 1 545 458.00 | |
FT Inventory change (goods) | | | -13 486.00 | |
FW Other purchases and external expenses | | | 73 663.00 | |
FX Taxes, duties, and similar payments | | | 15 330.00 | |
FY Salaries and Wages | | | 214 233.00 | |
FZ Social Security Contributions | | | 71 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 241.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 911 073.00 | |
GG - OPERATING RESULT (I - II) | | | 232 830.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 23 893.00 | |
GU Total financial expenses (VI) | | | 23 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 451.00 | | |
HD Total exceptional income (VII) | | 451.00 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 415.00 | | |
HK Income tax | 60 067.00 | 61 756.00 | | 60 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 952.00 | 2 174 093.00 | | 2 143 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 033.00 | 2 027 677.00 | | 1 995 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 920.00 | 146 416.00 | | 148 920.00 |
HP References: Equipment leasing | 1 369.00 | 4 488.00 | | 1 369.00 |
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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 | 1 363 529.00 | | | 1 363 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | | 1 283 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 528.00 | | | 15 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 002.00 | | | 100 002.00 |
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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 | 6 344.00 | 4 241.00 | | 6 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 344.00 | 4 241.00 | | 6 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
8B Suppliers and Related Accounts | 117 308.00 | 117 308.00 | | 117 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 570.00 | 281 570.00 | | 281 570.00 |
UT Other financial assets | 121.00 | | | 121.00 |
VH Loans with a maturity of more than one year at origin | 881 934.00 | 112 492.00 | 593 307.00 | 881 934.00 |
VK Loans repaid during the year | 80 535.00 | | | 80 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 803.00 | 86 682.00 | 121.00 | 86 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 281.00 | 552 839.00 | 593 307.00 | 1 322 281.00 |
