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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 970 000.00 | | 1 970 000.00 | 1 970 000.00 |
AR Technical installations, industrial equipment and tools | 1 339.00 | 1 339.00 | | 1 339.00 |
AT Other tangible assets | 282 954.00 | 133 385.00 | 149 569.00 | 282 954.00 |
BF Loans | | | | |
BH Other financial assets | 51 491.00 | 5 232.00 | 46 259.00 | 51 491.00 |
BJ TOTAL (I) | 2 305 783.00 | 139 956.00 | 2 165 828.00 | 2 305 783.00 |
BT Goods | 330 454.00 | | 330 454.00 | 330 454.00 |
BX Customers and related accounts | 47 083.00 | | 47 083.00 | 47 083.00 |
BZ Other receivables | 21 315.00 | | 21 315.00 | 21 315.00 |
CF Cash and cash equivalents | 165 378.00 | | 165 378.00 | 165 378.00 |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 567 417.00 | | 567 417.00 | 567 417.00 |
CO Grand total (0 to V) | 2 873 201.00 | 139 956.00 | 2 733 245.00 | 2 873 201.00 |
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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 | | 10 000.00 |
DG Other reserves | 620 936.00 | 507 127.00 | | 620 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 790.00 | 113 809.00 | | 127 790.00 |
DL TOTAL (I) | 858 726.00 | 730 936.00 | | 858 726.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469 898.00 | 1 615 180.00 | | 1 469 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 847.00 | 47 167.00 | | 4 847.00 |
DX Trade payables and related accounts | 290 300.00 | 229 236.00 | | 290 300.00 |
DY Tax and social security liabilities | 108 754.00 | 85 834.00 | | 108 754.00 |
EA Other liabilities | 720.00 | 1 630.00 | | 720.00 |
EC TOTAL (IV) | 1 874 520.00 | 1 979 046.00 | | 1 874 520.00 |
EE Grand total (I to V) | 2 733 245.00 | 2 709 982.00 | | 2 733 245.00 |
EG Accrued income and payables due within one year | 555 075.00 | 509 148.00 | | 555 075.00 |
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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 | 2 798 902.00 | | 2 798 902.00 | 2 798 902.00 |
FG Production sold - services | 36 773.00 | | 36 773.00 | 36 773.00 |
FJ Net sales | 2 835 675.00 | | 2 835 675.00 | 2 835 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 835 675.00 | |
FS Purchases of goods (including customs duties) | | | 1 973 682.00 | |
FT Inventory change (goods) | | | -15 765.00 | |
FW Other purchases and external expenses | | | 125 210.00 | |
FX Taxes, duties, and similar payments | | | 9 735.00 | |
FY Salaries and Wages | | | 373 034.00 | |
FZ Social Security Contributions | | | 142 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 513.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 645 451.00 | |
GG - OPERATING RESULT (I - II) | | | 190 224.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 17 751.00 | |
GU Total financial expenses (VI) | | | 17 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 794.00 | 125.00 | | 2 794.00 |
HD Total exceptional income (VII) | 2 794.00 | 125.00 | | 2 794.00 |
HE Exceptional expenses on management operations | 3 222.00 | 24 436.00 | | 3 222.00 |
HH Total exceptional expenses (VIII) | 3 222.00 | 24 436.00 | | 3 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | -24 311.00 | | -428.00 |
HK Income tax | 44 352.00 | 42 578.00 | | 44 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 566.00 | 2 527 533.00 | | 2 838 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 710 776.00 | 2 413 724.00 | | 2 710 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 790.00 | 113 809.00 | | 127 790.00 |
HP References: Equipment leasing | | 1 060.00 | | |
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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 | 2 272 014.00 | | 36 477.00 | 2 272 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 707.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 707.00 | 51 491.00 | |
I4 DECREASES Grand Total | | 2 707.00 | 2 305 783.00 | |
IO DECREASES Total including other intangible assets | | | 1 970 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 970 000.00 | | | 1 970 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 816.00 | | 36 477.00 | 247 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 198.00 | | | 54 198.00 |
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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 | 97 211.00 | 37 513.00 | | 97 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 211.00 | 37 513.00 | | 97 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 52 320.00 | | | 52 320.00 |
7B Total provisions for depreciation | 5 232.00 | | | 5 232.00 |
7C Grand total | 5 232.00 | | | 5 232.00 |
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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 | 290 300.00 | 290 300.00 | | 290 300.00 |
8C Staff and Related Accounts | 42 281.00 | 42 281.00 | | 42 281.00 |
8D Social Security and Other Social Organizations | 58 944.00 | 58 944.00 | | 58 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 51 491.00 | | | 51 491.00 |
UX Other trade receivables | 47 083.00 | | | 47 083.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 9 072.00 | | | 9 072.00 |
VH Loans with a maturity of more than one year at origin | 1 469 898.00 | 150 454.00 | 616 080.00 | 1 469 898.00 |
VI Group and Associates | 4 847.00 | 4 847.00 | | 4 847.00 |
VK Loans repaid during the year | 190 021.00 | | | 190 021.00 |
VM Income taxes | 10 538.00 | | | 10 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112.00 | 2 112.00 | | 2 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | | | 406.00 |
VS Prepaid expenses | 3 187.00 | | | 3 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 076.00 | 71 585.00 | 51 491.00 | 123 076.00 |
VW VAT | 5 417.00 | 5 417.00 | | 5 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 520.00 | 555 075.00 | 616 080.00 | 1 874 520.00 |
