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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 488 000.00 | | 1 488 000.00 | 1 488 000.00 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 5 792.00 | 107.00 | 5 900.00 |
AT Other tangible assets | 5 555.00 | 5 555.00 | | 5 555.00 |
BJ TOTAL (I) | 1 499 455.00 | 11 347.00 | 1 488 107.00 | 1 499 455.00 |
BT Goods | 147 952.00 | | 147 952.00 | 147 952.00 |
BX Customers and related accounts | 23 862.00 | | 23 862.00 | 23 862.00 |
BZ Other receivables | 12 170.00 | | 12 170.00 | 12 170.00 |
CF Cash and cash equivalents | 47 807.00 | | 47 807.00 | 47 807.00 |
CH Prepaid expenses | 16 497.00 | | 16 497.00 | 16 497.00 |
CJ TOTAL (II) | 248 291.00 | | 248 291.00 | 248 291.00 |
CO Grand total (0 to V) | 1 747 746.00 | 11 347.00 | 1 736 399.00 | 1 747 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 868 874.00 | | | 868 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 488.00 | | | 137 488.00 |
DL TOTAL (I) | 1 050 363.00 | | | 1 050 363.00 |
DU Loans and Debts from Credit Institutions (3) | 387 009.00 | | | 387 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 691.00 | | | 93 691.00 |
DX Trade payables and related accounts | 167 776.00 | | | 167 776.00 |
DY Tax and social security liabilities | 37 559.00 | | | 37 559.00 |
EC TOTAL (IV) | 686 035.00 | | | 686 035.00 |
EE Grand total (I to V) | 1 736 399.00 | | | 1 736 399.00 |
EG Accrued income and payables due within one year | 437 530.00 | | | 437 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 1 797 841.00 | | 1 797 841.00 | 1 797 841.00 |
FG Production sold - services | 29 321.00 | | 29 321.00 | 29 321.00 |
FJ Net sales | 1 827 163.00 | | 1 827 163.00 | 1 827 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 002.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 828 179.00 | |
FS Purchases of goods (including customs duties) | | | 1 302 772.00 | |
FT Inventory change (goods) | | | -962.00 | |
FW Other purchases and external expenses | | | 78 392.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | 213 510.00 | |
FZ Social Security Contributions | | | 24 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GE Other Expenses | | | 4 383.00 | |
GF Total Operating Expenses (II) | | | 1 625 852.00 | |
GG - OPERATING RESULT (I - II) | | | 202 326.00 | |
GR Interest and similar expenses | | | 11 624.00 | |
GU Total financial expenses (VI) | | | 11 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 002.00 | | | 1 002.00 |
HA Exceptional income from management transactions | 2 835.00 | | | 2 835.00 |
HD Total exceptional income (VII) | 2 835.00 | | | 2 835.00 |
HE Exceptional expenses on management operations | 786.00 | | | 786.00 |
HF Exceptional expenses on capital transactions | | 2 249.00 | | |
HH Total exceptional expenses (VIII) | 786.00 | | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 049.00 | | | 2 049.00 |
HK Income tax | 55 263.00 | | | 55 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 014.00 | | | 1 831 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 526.00 | | | 1 693 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 488.00 | | | 137 488.00 |
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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 | 1 503 166.00 | | | 1 503 166.00 |
I4 DECREASES Grand Total | | | 1 499 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 166.00 | | | 15 166.00 |
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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 | 14 691.00 | 487.00 | 3 830.00 | 14 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 691.00 | 487.00 | 3 830.00 | 14 691.00 |
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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 | 167 776.00 | 167 776.00 | | 167 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 691.00 | 93 691.00 | | 93 691.00 |
UX Other trade receivables | 31 138.00 | | | 31 138.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 386 751.00 | 138 245.00 | 248 506.00 | 386 751.00 |
VK Loans repaid during the year | 135 103.00 | | | 135 103.00 |
VS Prepaid expenses | 16 498.00 | | | 16 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 530.00 | 52 530.00 | | 52 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 036.00 | 437 530.00 | 248 506.00 | 686 036.00 |
