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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 960 000.00 | | 1 960 000.00 | 1 960 000.00 |
AR Technical installations, industrial equipment and tools | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 143 665.00 | 65 625.00 | 78 039.00 | 143 665.00 |
BD Other fixed assets | 440.00 | | 440.00 | 440.00 |
BH Other financial assets | 4 436.00 | | 4 436.00 | 4 436.00 |
BJ TOTAL (I) | 2 108 791.00 | 65 875.00 | 2 042 916.00 | 2 108 791.00 |
BT Goods | 199 833.00 | | 199 833.00 | 199 833.00 |
BX Customers and related accounts | 14 126.00 | | 14 126.00 | 14 126.00 |
BZ Other receivables | 69 554.00 | | 69 554.00 | 69 554.00 |
CF Cash and cash equivalents | 104 686.00 | | 104 686.00 | 104 686.00 |
CH Prepaid expenses | 13 809.00 | | 13 809.00 | 13 809.00 |
CJ TOTAL (II) | 402 009.00 | | 402 009.00 | 402 009.00 |
CO Grand total (0 to V) | 2 510 800.00 | 65 875.00 | 2 444 925.00 | 2 510 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 11 672.00 | 5 242.00 | | 11 672.00 |
DG Other reserves | 122 169.00 | | | 122 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 455.00 | 128 599.00 | | 98 455.00 |
DL TOTAL (I) | 482 297.00 | 383 841.00 | | 482 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353 501.00 | 1 489 324.00 | | 1 353 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 398.00 | 286 800.00 | | 285 398.00 |
DX Trade payables and related accounts | 227 906.00 | 152 800.00 | | 227 906.00 |
DY Tax and social security liabilities | 95 821.00 | 124 795.00 | | 95 821.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 1 962 628.00 | 2 053 741.00 | | 1 962 628.00 |
EE Grand total (I to V) | 2 444 925.00 | 2 437 582.00 | | 2 444 925.00 |
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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 | 2 323 537.00 | | 2 323 537.00 | 2 323 537.00 |
FG Production sold - services | 29 846.00 | | 29 846.00 | 29 846.00 |
FJ Net sales | 2 353 383.00 | | 2 353 383.00 | 2 353 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 598.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 387 994.00 | |
FS Purchases of goods (including customs duties) | | | 1 637 246.00 | |
FT Inventory change (goods) | | | -3 431.00 | |
FW Other purchases and external expenses | | | 131 879.00 | |
FX Taxes, duties, and similar payments | | | 9 060.00 | |
FY Salaries and Wages | | | 341 692.00 | |
FZ Social Security Contributions | | | 84 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 828.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 2 223 070.00 | |
GG - OPERATING RESULT (I - II) | | | 164 923.00 | |
GR Interest and similar expenses | | | 33 937.00 | |
GU Total financial expenses (VI) | | | 33 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 530.00 | 45 700.00 | | 32 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 994.00 | 2 431 538.00 | | 2 387 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 538.00 | 2 302 939.00 | | 2 289 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 455.00 | 128 599.00 | | 98 455.00 |
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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 | 2 106 281.00 | | 2 510.00 | 2 106 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 876.00 | |
I4 DECREASES Grand Total | | | 2 108 791.00 | |
IO DECREASES Total including other intangible assets | | | 1 960 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960 000.00 | | | 1 960 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 565.00 | | 2 350.00 | 141 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 716.00 | | 160.00 | 4 716.00 |
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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 | 44 046.00 | 21 828.00 | | 44 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 046.00 | 21 828.00 | | 44 046.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 227 906.00 | 227 906.00 | | 227 906.00 |
8C Staff and Related Accounts | 40 175.00 | 40 175.00 | | 40 175.00 |
8D Social Security and Other Social Organizations | 51 092.00 | 51 092.00 | | 51 092.00 |
UT Other financial assets | 4 436.00 | | | 4 436.00 |
UX Other trade receivables | 14 126.00 | | | 14 126.00 |
VB VAT | 788.00 | | | 788.00 |
VH Loans with a maturity of more than one year at origin | 1 353 501.00 | 139 747.00 | 582 030.00 | 1 353 501.00 |
VI Group and Associates | 285 238.00 | 285 238.00 | | 285 238.00 |
VK Loans repaid during the year | 135 405.00 | | | 135 405.00 |
VM Income taxes | 24 151.00 | | | 24 151.00 |
VP Miscellaneous | 9 477.00 | | | 9 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 555.00 | 2 555.00 | | 2 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 137.00 | | | 35 137.00 |
VS Prepaid expenses | 13 809.00 | | | 13 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 926.00 | 97 490.00 | 4 436.00 | 101 926.00 |
VW VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 628.00 | 748 874.00 | 582 030.00 | 1 962 628.00 |
