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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
AR Technical installations, industrial equipment and tools | 2 260.00 | 2 260.00 | | 2 260.00 |
AT Other tangible assets | 332 425.00 | 126 529.00 | 205 896.00 | 332 425.00 |
BH Other financial assets | 21 010.00 | | 21 010.00 | 21 010.00 |
BJ TOTAL (I) | 1 735 696.00 | 128 790.00 | 1 606 906.00 | 1 735 696.00 |
BT Goods | 253 699.00 | | 253 699.00 | 253 699.00 |
BX Customers and related accounts | 18 628.00 | | 18 628.00 | 18 628.00 |
BZ Other receivables | 68 182.00 | | 68 182.00 | 68 182.00 |
CD Marketable securities | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 130 635.00 | | 130 635.00 | 130 635.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 472 028.00 | | 472 028.00 | 472 028.00 |
CO Grand total (0 to V) | 2 207 724.00 | 128 790.00 | 2 078 934.00 | 2 207 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 927 828.00 | 810 067.00 | | 927 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 398.00 | 117 762.00 | | 100 398.00 |
DL TOTAL (I) | 1 039 226.00 | 938 828.00 | | 1 039 226.00 |
DU Loans and Debts from Credit Institutions (3) | 688 798.00 | 307 144.00 | | 688 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 545.00 | 192 486.00 | | 4 545.00 |
DX Trade payables and related accounts | 165 536.00 | 116 688.00 | | 165 536.00 |
DY Tax and social security liabilities | 73 115.00 | 68 288.00 | | 73 115.00 |
DZ Fixed asset liabilities and related accounts | 78 056.00 | | | 78 056.00 |
EA Other liabilities | 28 658.00 | 18 707.00 | | 28 658.00 |
EB Prepaid income (2) | 1 000.00 | 2 200.00 | | 1 000.00 |
EC TOTAL (IV) | 1 039 708.00 | 705 513.00 | | 1 039 708.00 |
EE Grand total (I to V) | 2 078 934.00 | 1 644 341.00 | | 2 078 934.00 |
EG Accrued income and payables due within one year | 403 992.00 | 644 681.00 | | 403 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78 314.00 | | |
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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 | 1 985 323.00 | | 1 985 323.00 | 1 985 323.00 |
FG Production sold - services | 21 435.00 | | 21 435.00 | 21 435.00 |
FJ Net sales | 2 006 758.00 | | 2 006 758.00 | 2 006 758.00 |
FR Total operating income (I) | | | 2 006 758.00 | |
FS Purchases of goods (including customs duties) | | | 1 398 249.00 | |
FT Inventory change (goods) | | | -46 305.00 | |
FU Purchases of raw materials and other supplies | | | 632.00 | |
FW Other purchases and external expenses | | | 127 503.00 | |
FX Taxes, duties, and similar payments | | | 8 044.00 | |
FY Salaries and Wages | | | 254 979.00 | |
FZ Social Security Contributions | | | 106 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 106.00 | |
GF Total Operating Expenses (II) | | | 1 853 305.00 | |
GG - OPERATING RESULT (I - II) | | | 153 453.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 30 074.00 | |
GU Total financial expenses (VI) | | | 30 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 509.00 | 28 387.00 | | 31 509.00 |
HA Exceptional income from management transactions | 11 000.00 | 2 028.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 2 028.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 2 496.00 | 481.00 | | 2 496.00 |
HH Total exceptional expenses (VIII) | 2 496.00 | 481.00 | | 2 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 505.00 | 1 547.00 | | 8 505.00 |
HK Income tax | 31 505.00 | 43 939.00 | | 31 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 778.00 | 2 048 661.00 | | 2 017 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 380.00 | 1 930 899.00 | | 1 917 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 398.00 | 117 762.00 | | 100 398.00 |
HP References: Equipment leasing | 6 626.00 | 6 626.00 | | 6 626.00 |
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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 | 1 527 892.00 | | 207 804.00 | 1 527 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 010.00 | |
I4 DECREASES Grand Total | | | 1 735 696.00 | |
IO DECREASES Total including other intangible assets | | | 1 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380 000.00 | | | 1 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 342.00 | | 203 344.00 | 131 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 550.00 | | 4 460.00 | 16 550.00 |
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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 | 124 684.00 | 4 106.00 | | 124 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 684.00 | 4 106.00 | | 124 684.00 |
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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 | 176.00 | 176.00 | | 176.00 |
8B Suppliers and Related Accounts | 165 536.00 | 165 536.00 | | 165 536.00 |
8C Staff and Related Accounts | 20 296.00 | 20 296.00 | | 20 296.00 |
8D Social Security and Other Social Organizations | 46 010.00 | 46 010.00 | | 46 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 056.00 | 78 056.00 | | 78 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 658.00 | 28 658.00 | | 28 658.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 21 010.00 | | | 21 010.00 |
UX Other trade receivables | 18 628.00 | | | 18 628.00 |
VB VAT | 46 176.00 | | | 46 176.00 |
VH Loans with a maturity of more than one year at origin | 688 798.00 | 53 082.00 | 276 915.00 | 688 798.00 |
VI Group and Associates | 4 369.00 | 4 369.00 | | 4 369.00 |
VJ Loans taken out during the year | 716 263.00 | | | 716 263.00 |
VK Loans repaid during the year | 255 519.00 | | | 255 519.00 |
VM Income taxes | 19 974.00 | | | 19 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 040.00 | 3 040.00 | | 3 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 032.00 | | | 2 032.00 |
VS Prepaid expenses | 488.00 | | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 307.00 | 87 297.00 | 21 010.00 | 108 307.00 |
VW VAT | 3 769.00 | 3 769.00 | | 3 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 708.00 | 403 992.00 | 276 915.00 | 1 039 708.00 |
