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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 311 500.00 | | 1 311 500.00 | 1 311 500.00 |
AT Other tangible assets | 40 950.00 | 36 333.00 | 4 617.00 | 40 950.00 |
BD Other fixed assets | 7 191.00 | | 7 191.00 | 7 191.00 |
BJ TOTAL (I) | 1 359 641.00 | 36 333.00 | 1 323 308.00 | 1 359 641.00 |
BT Goods | 158 868.00 | | 158 868.00 | 158 868.00 |
BX Customers and related accounts | 8 817.00 | | 8 817.00 | 8 817.00 |
BZ Other receivables | 33 163.00 | | 33 163.00 | 33 163.00 |
CF Cash and cash equivalents | 4 611.00 | | 4 611.00 | 4 611.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 206 000.00 | | 206 000.00 | 206 000.00 |
CO Grand total (0 to V) | 1 565 641.00 | 36 333.00 | 1 529 308.00 | 1 565 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 676 610.00 | | | 676 610.00 |
DH Retained earnings | 136 855.00 | | | 136 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 492.00 | | | 90 492.00 |
DL TOTAL (I) | 912 757.00 | | | 912 757.00 |
DU Loans and Debts from Credit Institutions (3) | 98 771.00 | | | 98 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 973.00 | | | 297 973.00 |
DX Trade payables and related accounts | 155 307.00 | | | 155 307.00 |
DY Tax and social security liabilities | 57 422.00 | | | 57 422.00 |
EA Other liabilities | 7 078.00 | | | 7 078.00 |
EC TOTAL (IV) | 616 551.00 | | | 616 551.00 |
EE Grand total (I to V) | 1 529 308.00 | | | 1 529 308.00 |
EG Accrued income and payables due within one year | 605 149.00 | | | 605 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 286.00 | | | 16 286.00 |
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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 | 1 397 969.00 | | 1 397 969.00 | 1 397 969.00 |
FG Production sold - services | 1 636.00 | | 1 636.00 | 1 636.00 |
FJ Net sales | 1 399 606.00 | | 1 399 606.00 | 1 399 606.00 |
FO Operating subsidies | | | 14 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 1 415 197.00 | |
FS Purchases of goods (including customs duties) | | | 931 287.00 | |
FT Inventory change (goods) | | | -3 670.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 86 152.00 | |
FX Taxes, duties, and similar payments | | | 9 956.00 | |
FY Salaries and Wages | | | 187 956.00 | |
FZ Social Security Contributions | | | 75 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 242.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 290 138.00 | |
GG - OPERATING RESULT (I - II) | | | 125 059.00 | |
GR Interest and similar expenses | | | 6 642.00 | |
GU Total financial expenses (VI) | | | 6 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440.00 | | | 440.00 |
A2 TOTAL ASSETS | 29 694.00 | | | 29 694.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 27 897.00 | | | 27 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 197.00 | | | 1 415 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 705.00 | | | 1 324 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 492.00 | | | 90 492.00 |
HP References: Equipment leasing | 12 226.00 | | | 12 226.00 |
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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 | 1 359 217.00 | | 424.00 | 1 359 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 191.00 | |
I4 DECREASES Grand Total | | | 1 359 641.00 | |
IO DECREASES Total including other intangible assets | | | 1 311 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 311 500.00 | | | 1 311 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 526.00 | | 424.00 | 40 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 191.00 | | | 7 191.00 |
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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 | 33 090.00 | 3 242.00 | | 33 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 090.00 | 3 242.00 | | 33 090.00 |
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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 | 297 973.00 | 297 973.00 | | 297 973.00 |
8B Suppliers and Related Accounts | 155 307.00 | 155 307.00 | | 155 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 078.00 | 7 078.00 | | 7 078.00 |
VG Loans with a maturity of up to one year at origin | 98 771.00 | 87 369.00 | 11 402.00 | 98 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 422.00 | 57 422.00 | | 57 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 521.00 | 42 521.00 | | 42 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 551.00 | 605 149.00 | 11 402.00 | 616 551.00 |
