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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 225 000.00 | | 1 225 000.00 | 1 225 000.00 |
AT Other tangible assets | 23 551.00 | 6 553.00 | 16 998.00 | 23 551.00 |
BH Other financial assets | 3 113.00 | | 3 113.00 | 3 113.00 |
BJ TOTAL (I) | 1 251 664.00 | 6 553.00 | 1 245 111.00 | 1 251 664.00 |
BT Goods | 103 763.00 | | 103 763.00 | 103 763.00 |
BX Customers and related accounts | 4 380.00 | | 4 380.00 | 4 380.00 |
BZ Other receivables | 21 102.00 | | 21 102.00 | 21 102.00 |
CF Cash and cash equivalents | 172 866.00 | | 172 866.00 | 172 866.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 302 246.00 | | 302 246.00 | 302 246.00 |
CO Grand total (0 to V) | 1 553 910.00 | 6 553.00 | 1 547 357.00 | 1 553 910.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 51 214.00 | | | 51 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 900.00 | 61 214.00 | | 72 900.00 |
DL TOTAL (I) | 234 114.00 | 161 214.00 | | 234 114.00 |
DU Loans and Debts from Credit Institutions (3) | 832 124.00 | 914 936.00 | | 832 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 571.00 | 293 133.00 | | 315 571.00 |
DX Trade payables and related accounts | 118 212.00 | 85 623.00 | | 118 212.00 |
DY Tax and social security liabilities | 47 200.00 | 53 852.00 | | 47 200.00 |
EA Other liabilities | 136.00 | 32 638.00 | | 136.00 |
EC TOTAL (IV) | 1 313 243.00 | 1 380 183.00 | | 1 313 243.00 |
EE Grand total (I to V) | 1 547 357.00 | 1 541 397.00 | | 1 547 357.00 |
EG Accrued income and payables due within one year | 481 119.00 | 465 247.00 | | 481 119.00 |
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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 | 1 217 530.00 | | 1 217 530.00 | 1 217 530.00 |
FG Production sold - services | 11 693.00 | | 11 693.00 | 11 693.00 |
FJ Net sales | 1 229 223.00 | | 1 229 223.00 | 1 229 223.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 686.00 | |
FQ Other income | | | 1 180.00 | |
FR Total operating income (I) | | | 1 241 088.00 | |
FS Purchases of goods (including customs duties) | | | 815 340.00 | |
FT Inventory change (goods) | | | 11 308.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FW Other purchases and external expenses | | | 71 449.00 | |
FX Taxes, duties, and similar payments | | | 9 828.00 | |
FY Salaries and Wages | | | 207 519.00 | |
FZ Social Security Contributions | | | 13 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 544.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 131 558.00 | |
GG - OPERATING RESULT (I - II) | | | 109 530.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 806.00 | |
GU Total financial expenses (VI) | | | 7 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 685.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 685.00 | | 26.00 |
HE Exceptional expenses on management operations | 6 543.00 | 6 088.00 | | 6 543.00 |
HG Exceptional depreciation and provisions | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 6 812.00 | 6 088.00 | | 6 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 785.00 | -5 402.00 | | -6 785.00 |
HK Income tax | 22 039.00 | 13 735.00 | | 22 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 115.00 | 1 787 328.00 | | 1 241 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 215.00 | 1 726 114.00 | | 1 168 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 900.00 | 61 214.00 | | 72 900.00 |
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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 | 1 251 664.00 | | | 1 251 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 113.00 | |
I4 DECREASES Grand Total | | | 1 251 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 551.00 | | | 23 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 113.00 | | | 3 113.00 |
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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 | 3 741.00 | 2 812.00 | | 3 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 741.00 | 2 812.00 | | 3 741.00 |
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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 | 118 212.00 | 118 212.00 | | 118 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 707.00 | 315 707.00 | | 315 707.00 |
UT Other financial assets | 3 113.00 | | | 3 113.00 |
UX Other trade receivables | 4 380.00 | | | 4 380.00 |
VH Loans with a maturity of more than one year at origin | 832 124.00 | | | 832 124.00 |
VK Loans repaid during the year | 82 812.00 | | | 82 812.00 |
VP Miscellaneous | 21 102.00 | | | 21 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 200.00 | 47 200.00 | | 47 200.00 |
VS Prepaid expenses | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 731.00 | 25 618.00 | 3 113.00 | 28 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 243.00 | 481 119.00 | | 1 313 243.00 |
