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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 570 000.00 | | 1 570 000.00 | 1 570 000.00 |
AR Technical installations, industrial equipment and tools | 1 193.00 | 1 193.00 | | 1 193.00 |
AT Other tangible assets | 35 231.00 | 22 976.00 | 12 255.00 | 35 231.00 |
BJ TOTAL (I) | 1 606 424.00 | 24 169.00 | 1 582 255.00 | 1 606 424.00 |
BT Goods | 145 971.00 | | 145 971.00 | 145 971.00 |
BX Customers and related accounts | 49 341.00 | | 49 341.00 | 49 341.00 |
BZ Other receivables | 14 598.00 | | 14 598.00 | 14 598.00 |
CF Cash and cash equivalents | 189 129.00 | | 189 129.00 | 189 129.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 400 625.00 | | 400 625.00 | 400 625.00 |
CO Grand total (0 to V) | 2 007 049.00 | 24 169.00 | 1 982 880.00 | 2 007 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 424 220.00 | 323 722.00 | | 424 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 206.00 | 100 498.00 | | 135 206.00 |
DL TOTAL (I) | 559 536.00 | 424 330.00 | | 559 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 475.00 | 1 133 852.00 | | 1 005 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 399.00 | 83 319.00 | | 143 399.00 |
DX Trade payables and related accounts | 230 330.00 | 156 949.00 | | 230 330.00 |
DY Tax and social security liabilities | 30 378.00 | 78 355.00 | | 30 378.00 |
EA Other liabilities | 13 762.00 | 13 762.00 | | 13 762.00 |
EC TOTAL (IV) | 1 423 344.00 | 1 466 239.00 | | 1 423 344.00 |
EE Grand total (I to V) | 1 982 880.00 | 1 890 569.00 | | 1 982 880.00 |
EG Accrued income and payables due within one year | 549 476.00 | 461 015.00 | | 549 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | | | 251.00 |
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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 | 2 041 813.00 | | 2 041 813.00 | 2 041 813.00 |
FG Production sold - services | 13 588.00 | | 13 588.00 | 13 588.00 |
FJ Net sales | 2 055 401.00 | | 2 055 401.00 | 2 055 401.00 |
FO Operating subsidies | | | 13 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 2 069 623.00 | |
FS Purchases of goods (including customs duties) | | | 1 491 138.00 | |
FT Inventory change (goods) | | | -6 602.00 | |
FW Other purchases and external expenses | | | 134 585.00 | |
FX Taxes, duties, and similar payments | | | 6 642.00 | |
FY Salaries and Wages | | | 162 704.00 | |
FZ Social Security Contributions | | | 62 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 960.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 855 465.00 | |
GG - OPERATING RESULT (I - II) | | | 214 158.00 | |
GR Interest and similar expenses | | | 23 540.00 | |
GU Total financial expenses (VI) | | | 23 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 412.00 | 48 740.00 | | 55 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 623.00 | 2 010 101.00 | | 2 069 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 417.00 | 1 909 603.00 | | 1 934 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 206.00 | 100 498.00 | | 135 206.00 |
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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 | 1 606 459.00 | | 717.00 | 1 606 459.00 |
I4 DECREASES Grand Total | | 752.00 | 1 606 424.00 | |
IO DECREASES Total including other intangible assets | | | 1 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | 36 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 570 000.00 | | | 1 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 459.00 | | 717.00 | 36 459.00 |
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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 | 19 961.00 | 4 960.00 | 752.00 | 19 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 961.00 | 4 960.00 | 752.00 | 19 961.00 |
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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 | 230 350.00 | 230 350.00 | | 230 350.00 |
8C Staff and Related Accounts | 7 874.00 | 7 874.00 | | 7 874.00 |
8D Social Security and Other Social Organizations | 17 068.00 | 17 068.00 | | 17 068.00 |
8E Income Taxes | 3 257.00 | 3 257.00 | | 3 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 762.00 | 13 762.00 | | 13 762.00 |
UX Other trade receivables | 49 341.00 | | | 49 341.00 |
VB VAT | 4 127.00 | | | 4 127.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 1 005 224.00 | 131 356.00 | 553 871.00 | 1 005 224.00 |
VI Group and Associates | 143 399.00 | 143 399.00 | | 143 399.00 |
VK Loans repaid during the year | 128 628.00 | | | 128 628.00 |
VP Miscellaneous | 2 596.00 | | | 2 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 875.00 | | | 7 875.00 |
VS Prepaid expenses | 1 586.00 | | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 526.00 | 65 526.00 | | 65 526.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 364.00 | 549 496.00 | 553 871.00 | 1 423 364.00 |
