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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 952 702.00 | | 1 952 702.00 | 1 952 702.00 |
AR Technical installations, industrial equipment and tools | 7 830.00 | 1 175.00 | 6 656.00 | 7 830.00 |
AT Other tangible assets | 20 100.00 | 2 689.00 | 17 411.00 | 20 100.00 |
BD Other fixed assets | 5 008.00 | | 5 008.00 | 5 008.00 |
BH Other financial assets | 43 958.00 | | 43 958.00 | 43 958.00 |
BJ TOTAL (I) | 2 029 598.00 | 3 864.00 | 2 025 734.00 | 2 029 598.00 |
BT Goods | 152 019.00 | | 152 019.00 | 152 019.00 |
BX Customers and related accounts | 44 361.00 | | 44 361.00 | 44 361.00 |
BZ Other receivables | 13 232.00 | | 13 232.00 | 13 232.00 |
CF Cash and cash equivalents | 215 784.00 | | 215 784.00 | 215 784.00 |
CH Prepaid expenses | 25 658.00 | | 25 658.00 | 25 658.00 |
CJ TOTAL (II) | 451 054.00 | | 451 054.00 | 451 054.00 |
CO Grand total (0 to V) | 2 480 652.00 | 3 864.00 | 2 476 788.00 | 2 480 652.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 545.00 | | | 155 545.00 |
DL TOTAL (I) | 505 546.00 | | | 505 546.00 |
DU Loans and Debts from Credit Institutions (3) | 1 374 902.00 | | | 1 374 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 659.00 | | | 329 659.00 |
DX Trade payables and related accounts | 129 148.00 | | | 129 148.00 |
DY Tax and social security liabilities | 137 533.00 | | | 137 533.00 |
EC TOTAL (IV) | 1 971 242.00 | | | 1 971 242.00 |
EE Grand total (I to V) | 2 476 788.00 | | | 2 476 788.00 |
EG Accrued income and payables due within one year | 713 839.00 | | | 713 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
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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 | 1 494 061.00 | | 1 494 061.00 | 1 494 061.00 |
FG Production sold - services | 47 096.00 | | 47 096.00 | 47 096.00 |
FJ Net sales | 1 541 157.00 | | 1 541 157.00 | 1 541 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 267.00 | |
FQ Other income | | | 1 151.00 | |
FR Total operating income (I) | | | 1 547 575.00 | |
FS Purchases of goods (including customs duties) | | | 1 164 045.00 | |
FT Inventory change (goods) | | | -152 019.00 | |
FW Other purchases and external expenses | | | 57 168.00 | |
FX Taxes, duties, and similar payments | | | 2 208.00 | |
FY Salaries and Wages | | | 198 075.00 | |
FZ Social Security Contributions | | | 37 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 864.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 310 804.00 | |
GG - OPERATING RESULT (I - II) | | | 236 771.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 14 266.00 | |
GU Total financial expenses (VI) | | | 14 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 267.00 | | | 5 267.00 |
HK Income tax | 67 363.00 | | | 67 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 979.00 | | | 1 547 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 433.00 | | | 1 392 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 546.00 | | | 155 546.00 |
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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 | | | 2 029 598.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 48 966.00 | |
I4 DECREASES Grand Total | | | 2 029 598.00 | |
IO DECREASES Total including other intangible assets | | | 1 952 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 930.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 952 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 48 966.00 | |
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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 | | 3 864.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 864.00 | | |
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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 | 275 855.00 | 275 855.00 | | 275 855.00 |
8B Suppliers and Related Accounts | 129 148.00 | 129 148.00 | | 129 148.00 |
8C Staff and Related Accounts | 38 234.00 | 38 234.00 | | 38 234.00 |
8D Social Security and Other Social Organizations | 29 903.00 | 29 903.00 | | 29 903.00 |
8E Income Taxes | 65 844.00 | 65 844.00 | | 65 844.00 |
UT Other financial assets | 43 958.00 | | | 43 958.00 |
UX Other trade receivables | 44 361.00 | | | 44 361.00 |
VB VAT | 1 521.00 | | | 1 521.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 1 374 648.00 | 117 245.00 | 478 469.00 | 1 374 648.00 |
VI Group and Associates | 53 804.00 | 53 804.00 | | 53 804.00 |
VJ Loans taken out during the year | 1 737 823.00 | | | 1 737 823.00 |
VK Loans repaid during the year | 87 320.00 | | | 87 320.00 |
VP Miscellaneous | 3 621.00 | | | 3 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664.00 | 1 664.00 | | 1 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 091.00 | | | 8 091.00 |
VS Prepaid expenses | 25 658.00 | | | 25 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 209.00 | 83 251.00 | 43 958.00 | 127 209.00 |
VW VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 242.00 | 713 839.00 | 478 469.00 | 1 971 242.00 |
