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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 688 000.00 | | 1 688 000.00 | 1 688 000.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 13 400.00 | 13 400.00 | | 13 400.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 703 250.00 | 14 150.00 | 1 689 100.00 | 1 703 250.00 |
BT Goods | 88 755.00 | | 88 755.00 | 88 755.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 976.00 | | 24 976.00 | 24 976.00 |
BZ Other receivables | 10 685.00 | | 10 685.00 | 10 685.00 |
CF Cash and cash equivalents | 3 176.00 | | 3 176.00 | 3 176.00 |
CH Prepaid expenses | 6 198.00 | | 6 198.00 | 6 198.00 |
CJ TOTAL (II) | 133 790.00 | | 133 790.00 | 133 790.00 |
CO Grand total (0 to V) | 1 837 040.00 | 14 150.00 | 1 822 890.00 | 1 837 040.00 |
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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 | 376 242.00 | 296 525.00 | | 376 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 156.00 | 79 717.00 | | 78 156.00 |
DL TOTAL (I) | 564 398.00 | 486 242.00 | | 564 398.00 |
DU Loans and Debts from Credit Institutions (3) | 773 096.00 | 841 374.00 | | 773 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 319.00 | 321 191.00 | | 321 319.00 |
DX Trade payables and related accounts | 118 007.00 | 132 722.00 | | 118 007.00 |
DY Tax and social security liabilities | 46 070.00 | 44 093.00 | | 46 070.00 |
EA Other liabilities | | 901.00 | | |
EC TOTAL (IV) | 1 258 492.00 | 1 340 281.00 | | 1 258 492.00 |
EE Grand total (I to V) | 1 822 890.00 | 1 826 523.00 | | 1 822 890.00 |
EG Accrued income and payables due within one year | 337 814.00 | 328 394.00 | | 337 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 172.00 | 39 517.00 | | 60 172.00 |
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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 | 1 395 069.00 | | 1 395 069.00 | 1 395 069.00 |
FG Production sold - services | 14 283.00 | 1 200.00 | 15 483.00 | 14 283.00 |
FJ Net sales | 1 409 353.00 | 1 200.00 | 1 410 553.00 | 1 409 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 334.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 422 887.00 | |
FS Purchases of goods (including customs duties) | | | 978 624.00 | |
FT Inventory change (goods) | | | 3 340.00 | |
FW Other purchases and external expenses | | | 51 316.00 | |
FX Taxes, duties, and similar payments | | | 11 738.00 | |
FY Salaries and Wages | | | 184 990.00 | |
FZ Social Security Contributions | | | 62 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 292 239.00 | |
GG - OPERATING RESULT (I - II) | | | 130 647.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 24 010.00 | |
GU Total financial expenses (VI) | | | 24 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 334.00 | 11 082.00 | | 12 334.00 |
A2 TOTAL ASSETS | 26 502.00 | 26 586.00 | | 26 502.00 |
HA Exceptional income from management transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HE Exceptional expenses on management operations | 2 205.00 | 3 082.00 | | 2 205.00 |
HH Total exceptional expenses (VIII) | 2 205.00 | 3 082.00 | | 2 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 205.00 | -2 902.00 | | -2 205.00 |
HK Income tax | 26 282.00 | 26 995.00 | | 26 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 892.00 | 1 505 648.00 | | 1 422 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 736.00 | 1 425 931.00 | | 1 344 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 156.00 | 79 717.00 | | 78 156.00 |
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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 | 1 702 750.00 | | 500.00 | 1 702 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 1 703 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 688 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 688 000.00 | | | 1 688 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 150.00 | | | 14 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 500.00 | 600.00 |
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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 | 14 150.00 | | | 14 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 150.00 | | | 14 150.00 |
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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 | 118 007.00 | 118 007.00 | | 118 007.00 |
8C Staff and Related Accounts | 24 415.00 | 24 415.00 | | 24 415.00 |
8D Social Security and Other Social Organizations | 17 110.00 | 17 110.00 | | 17 110.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 24 576.00 | | | 24 576.00 |
UZ Social Security, other social security organizations | 29.00 | | | 29.00 |
VB VAT | 740.00 | | | 740.00 |
VG Loans with a maturity of up to one year at origin | 61 209.00 | 61 209.00 | | 61 209.00 |
VH Loans with a maturity of more than one year at origin | 711 887.00 | 91 209.00 | 390 660.00 | 711 887.00 |
VI Group and Associates | 321 319.00 | 21 319.00 | 300 000.00 | 321 319.00 |
VK Loans repaid during the year | 88 765.00 | | | 88 765.00 |
VM Income taxes | 9 514.00 | | | 9 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 284.00 | 3 284.00 | | 3 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | | | 402.00 |
VS Prepaid expenses | 6 198.00 | | | 6 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 159.00 | 41 859.00 | 300.00 | 42 159.00 |
VW VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 492.00 | 337 814.00 | 690 660.00 | 1 258 492.00 |
