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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 749 000.00 | | 1 749 000.00 | 1 749 000.00 |
AT Other tangible assets | 229 531.00 | 148 858.00 | 80 672.00 | 229 531.00 |
BH Other financial assets | 51 430.00 | 3 638.00 | 47 792.00 | 51 430.00 |
BJ TOTAL (I) | 2 029 961.00 | 152 497.00 | 1 877 464.00 | 2 029 961.00 |
BT Goods | 272 363.00 | | 272 363.00 | 272 363.00 |
BX Customers and related accounts | 30 434.00 | | 30 434.00 | 30 434.00 |
BZ Other receivables | 18 565.00 | | 18 565.00 | 18 565.00 |
CF Cash and cash equivalents | 4 843.00 | | 4 843.00 | 4 843.00 |
CH Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 329 302.00 | | 329 302.00 | 329 302.00 |
CO Grand total (0 to V) | 2 359 262.00 | 152 497.00 | 2 206 766.00 | 2 359 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 164 221.00 | | | 164 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 111.00 | | | 42 111.00 |
DL TOTAL (I) | 316 332.00 | | | 316 332.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306 414.00 | | | 1 306 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 371.00 | | | 350 371.00 |
DX Trade payables and related accounts | 158 606.00 | | | 158 606.00 |
DY Tax and social security liabilities | 75 043.00 | | | 75 043.00 |
EC TOTAL (IV) | 1 890 433.00 | | | 1 890 433.00 |
EE Grand total (I to V) | 2 206 766.00 | | | 2 206 766.00 |
EG Accrued income and payables due within one year | 742 991.00 | | | 742 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 196.00 | | | 34 196.00 |
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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 | 2 288 936.00 | | 2 288 936.00 | 2 288 936.00 |
FG Production sold - services | 13 232.00 | | 13 232.00 | 13 232.00 |
FJ Net sales | 2 302 168.00 | | 2 302 168.00 | 2 302 168.00 |
FQ Other income | | | 6 383.00 | |
FR Total operating income (I) | | | 2 308 551.00 | |
FS Purchases of goods (including customs duties) | | | 1 642 018.00 | |
FT Inventory change (goods) | | | -437.00 | |
FU Purchases of raw materials and other supplies | | | 451.00 | |
FW Other purchases and external expenses | | | 127 768.00 | |
FX Taxes, duties, and similar payments | | | 14 387.00 | |
FY Salaries and Wages | | | 289 690.00 | |
FZ Social Security Contributions | | | 113 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 817.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 2 224 610.00 | |
GG - OPERATING RESULT (I - II) | | | 83 941.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 638.00 | |
GR Interest and similar expenses | | | 27 168.00 | |
GU Total financial expenses (VI) | | | 30 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 796.00 | | | 37 796.00 |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | 5 133.00 | | | 5 133.00 |
HH Total exceptional expenses (VIII) | 5 133.00 | | | 5 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 937.00 | | | -4 937.00 |
HK Income tax | 6 128.00 | | | 6 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 788.00 | | | 2 308 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 677.00 | | | 2 266 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 111.00 | | | 42 111.00 |
HP References: Equipment leasing | 6 044.00 | | | 6 044.00 |
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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 | 2 028 423.00 | | 1 538.00 | 2 028 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 430.00 | |
I4 DECREASES Grand Total | | | 2 029 961.00 | |
IO DECREASES Total including other intangible assets | | | 1 749 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 749 000.00 | | | 1 749 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 993.00 | | 1 538.00 | 227 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 430.00 | | | 51 430.00 |
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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 | 112 041.00 | 36 817.00 | | 112 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 041.00 | 36 817.00 | | 112 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 36 380.00 | | |
7B Total provisions for depreciation | | 3 638.00 | | |
7C Grand total | | 3 638.00 | | |
UG - Financial | | 3 638.00 | | |
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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
8B Suppliers and Related Accounts | 158 606.00 | 158 606.00 | | 158 606.00 |
8C Staff and Related Accounts | 15 565.00 | 15 565.00 | | 15 565.00 |
8D Social Security and Other Social Organizations | 48 446.00 | 48 446.00 | | 48 446.00 |
UX Other trade receivables | 30 434.00 | | | 30 434.00 |
UY Staff and related accounts | 633.00 | | | 633.00 |
VH Loans with a maturity of more than one year at origin | 1 306 414.00 | 158 972.00 | 512 039.00 | 1 306 414.00 |
VI Group and Associates | 349 352.00 | 349 352.00 | | 349 352.00 |
VK Loans repaid during the year | 122 943.00 | | | 122 943.00 |
VM Income taxes | 16 049.00 | | | 16 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 031.00 | 6 031.00 | | 6 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 883.00 | | | 1 883.00 |
VS Prepaid expenses | 3 096.00 | | | 3 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 526.00 | 52 096.00 | 51 430.00 | 103 526.00 |
VW VAT | 5 001.00 | 5 001.00 | | 5 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 433.00 | 742 991.00 | 512 039.00 | 1 890 433.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
