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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 344 169.00 | | 344 169.00 | 344 169.00 |
AT Other tangible assets | 217 611.00 | 167 433.00 | 50 178.00 | 217 611.00 |
AV Fixed assets in progress | 2 757.00 | | 2 757.00 | 2 757.00 |
BJ TOTAL (I) | 564 612.00 | 167 433.00 | 397 178.00 | 564 612.00 |
BT Goods | 389 321.00 | 33 703.00 | 355 618.00 | 389 321.00 |
BZ Other receivables | 28 701.00 | | 28 701.00 | 28 701.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 142 888.00 | | 142 888.00 | 142 888.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 563 483.00 | 33 703.00 | 529 780.00 | 563 483.00 |
CO Grand total (0 to V) | 1 128 095.00 | 201 136.00 | 926 958.00 | 1 128 095.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 17 463.00 | 15 692.00 | | 17 463.00 |
DG Other reserves | 331 803.00 | 298 141.00 | | 331 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 317.00 | 35 433.00 | | 62 317.00 |
DL TOTAL (I) | 761 584.00 | 699 266.00 | | 761 584.00 |
DQ Provisions for Expenses | 12 078.00 | | | 12 078.00 |
DR TOTAL (IV) | 12 078.00 | | | 12 078.00 |
DU Loans and Debts from Credit Institutions (3) | 22 680.00 | 152 668.00 | | 22 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 802.00 | 6 996.00 | | 5 802.00 |
DX Trade payables and related accounts | 59 375.00 | 65 627.00 | | 59 375.00 |
DY Tax and social security liabilities | 65 441.00 | 59 061.00 | | 65 441.00 |
EC TOTAL (IV) | 153 297.00 | 284 352.00 | | 153 297.00 |
EE Grand total (I to V) | 926 958.00 | 983 618.00 | | 926 958.00 |
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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 | 1 128 271.00 | | 1 128 271.00 | 1 128 271.00 |
FJ Net sales | 1 128 271.00 | | 1 128 271.00 | 1 128 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 129 019.00 | |
FS Purchases of goods (including customs duties) | | | 656 316.00 | |
FT Inventory change (goods) | | | 8 714.00 | |
FW Other purchases and external expenses | | | 102 517.00 | |
FX Taxes, duties, and similar payments | | | 9 855.00 | |
FY Salaries and Wages | | | 291 347.00 | |
FZ Social Security Contributions | | | 40 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 045.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 127 060.00 | |
GG - OPERATING RESULT (I - II) | | | 1 959.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 4 234.00 | |
GU Total financial expenses (VI) | | | 4 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 175.00 | | | 80 175.00 |
HD Total exceptional income (VII) | 80 175.00 | | | 80 175.00 |
HE Exceptional expenses on management operations | 2 866.00 | 491.00 | | 2 866.00 |
HG Exceptional depreciation and provisions | 12 078.00 | | | 12 078.00 |
HH Total exceptional expenses (VIII) | 14 944.00 | 491.00 | | 14 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 231.00 | -491.00 | | 65 231.00 |
HK Income tax | 1 062.00 | 4 475.00 | | 1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 618.00 | 1 202 980.00 | | 1 209 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 301.00 | 1 167 547.00 | | 1 147 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 317.00 | 35 433.00 | | 62 317.00 |
HP References: Equipment leasing | 7 224.00 | 7 224.00 | | 7 224.00 |
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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 | 549 391.00 | 15 220.00 | | 549 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 564 612.00 | |
IO DECREASES Total including other intangible assets | | | 344 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 169.00 | | | 344 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 147.00 | 15 220.00 | | 205 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 757.00 | | | 2 757.00 |
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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 | 149 388.00 | 18 045.00 | | 149 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 388.00 | 18 045.00 | | 149 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 12 078.00 | | |
6N Inventories and work in progress | 33 703.00 | | | 33 703.00 |
7B Total provisions for depreciation | 33 703.00 | | | 33 703.00 |
7C Grand total | 33 703.00 | 12 078.00 | | 33 703.00 |
UJ - Exceptional | | | 12 078.00 | |
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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 | 59 375.00 | 59 375.00 | | 59 375.00 |
8C Staff and Related Accounts | 23 784.00 | 23 784.00 | | 23 784.00 |
8D Social Security and Other Social Organizations | 21 817.00 | 21 817.00 | | 21 817.00 |
VB VAT | 3 541.00 | | | 3 541.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 22 632.00 | 14 130.00 | 8 502.00 | 22 632.00 |
VI Group and Associates | 5 802.00 | 5 802.00 | | 5 802.00 |
VK Loans repaid during the year | 129 968.00 | | | 129 968.00 |
VM Income taxes | 14 127.00 | | | 14 127.00 |
VP Miscellaneous | 1 089.00 | | | 1 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 944.00 | | | 9 944.00 |
VS Prepaid expenses | 2 573.00 | | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 274.00 | 30 185.00 | 1 089.00 | 31 274.00 |
VW VAT | 19 579.00 | 19 579.00 | | 19 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 297.00 | 144 795.00 | 8 502.00 | 153 297.00 |
