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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 085 000.00 | | 3 085 000.00 | 3 085 000.00 |
AR Technical installations, industrial equipment and tools | 1 447.00 | 1 447.00 | | 1 447.00 |
AT Other tangible assets | 152 567.00 | 143 025.00 | 9 542.00 | 152 567.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 89 324.00 | 16 616.00 | 72 708.00 | 89 324.00 |
BJ TOTAL (I) | 3 328 338.00 | 161 088.00 | 3 167 250.00 | 3 328 338.00 |
BT Goods | 324 894.00 | | 324 894.00 | 324 894.00 |
BX Customers and related accounts | 109 044.00 | | 109 044.00 | 109 044.00 |
BZ Other receivables | 50 340.00 | | 50 340.00 | 50 340.00 |
CF Cash and cash equivalents | 15 012.00 | | 15 012.00 | 15 012.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 499 545.00 | | 499 545.00 | 499 545.00 |
CO Grand total (0 to V) | 3 827 882.00 | 161 088.00 | 3 666 795.00 | 3 827 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 421 614.00 | 1 140 389.00 | | 1 421 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 642.00 | 281 226.00 | | 250 642.00 |
DL TOTAL (I) | 1 760 256.00 | 1 509 614.00 | | 1 760 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 879.00 | 1 266 031.00 | | 1 112 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 402.00 | 408 195.00 | | 371 402.00 |
DX Trade payables and related accounts | 308 761.00 | 294 995.00 | | 308 761.00 |
DY Tax and social security liabilities | 101 237.00 | 135 075.00 | | 101 237.00 |
EA Other liabilities | 12 260.00 | 15 279.00 | | 12 260.00 |
EC TOTAL (IV) | 1 906 539.00 | 2 119 576.00 | | 1 906 539.00 |
EE Grand total (I to V) | 3 666 795.00 | 3 629 190.00 | | 3 666 795.00 |
EG Accrued income and payables due within one year | 896 590.00 | 866 070.00 | | 896 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 663.00 | 59 215.00 | | 65 663.00 |
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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 | 3 643 398.00 | | 3 643 398.00 | 3 643 398.00 |
FG Production sold - services | 25 329.00 | | 25 329.00 | 25 329.00 |
FJ Net sales | 3 668 727.00 | | 3 668 727.00 | 3 668 727.00 |
FR Total operating income (I) | | | 3 668 727.00 | |
FS Purchases of goods (including customs duties) | | | 2 607 409.00 | |
FT Inventory change (goods) | | | -12 583.00 | |
FW Other purchases and external expenses | | | 193 172.00 | |
FX Taxes, duties, and similar payments | | | 19 304.00 | |
FY Salaries and Wages | | | 321 293.00 | |
FZ Social Security Contributions | | | 128 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 699.00 | |
GF Total Operating Expenses (II) | | | 3 260 547.00 | |
GG - OPERATING RESULT (I - II) | | | 408 180.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 475.00 | |
GR Interest and similar expenses | | | 50 736.00 | |
GU Total financial expenses (VI) | | | 51 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232.00 | 169.00 | | 232.00 |
HD Total exceptional income (VII) | 232.00 | 169.00 | | 232.00 |
HE Exceptional expenses on management operations | 2 051.00 | 4 390.00 | | 2 051.00 |
HH Total exceptional expenses (VIII) | 2 051.00 | 4 390.00 | | 2 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 819.00 | -4 221.00 | | -1 819.00 |
HK Income tax | 104 508.00 | 121 972.00 | | 104 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 668 959.00 | 3 774 961.00 | | 3 668 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 418 317.00 | 3 493 735.00 | | 3 418 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 642.00 | 281 226.00 | | 250 642.00 |
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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 | 3 326 338.00 | | 2 000.00 | 3 326 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 324.00 | |
I4 DECREASES Grand Total | | | 3 328 338.00 | |
IO DECREASES Total including other intangible assets | | | 3 085 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 085 000.00 | | | 3 085 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 014.00 | | 2 000.00 | 152 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 324.00 | | | 89 324.00 |
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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 | 140 773.00 | 3 699.00 | | 140 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 773.00 | 3 699.00 | | 140 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 161 410.00 | 4 750.00 | | 161 410.00 |
7B Total provisions for depreciation | 16 141.00 | 475.00 | | 16 141.00 |
7C Grand total | 16 141.00 | 475.00 | | 16 141.00 |
UG - Financial | | 475.00 | | |
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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 | 253 249.00 | 60 000.00 | 193 249.00 | 253 249.00 |
8B Suppliers and Related Accounts | 308 761.00 | 308 761.00 | | 308 761.00 |
8C Staff and Related Accounts | 51 363.00 | 51 363.00 | | 51 363.00 |
8D Social Security and Other Social Organizations | 47 728.00 | 47 728.00 | | 47 728.00 |
8E Income Taxes | 34 716.00 | 34 716.00 | | 34 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 260.00 | 12 260.00 | | 12 260.00 |
UT Other financial assets | 89 324.00 | | | 89 324.00 |
UX Other trade receivables | 109 044.00 | | | 109 044.00 |
UY Staff and related accounts | 320.00 | | | 320.00 |
UZ Social Security, other social security organizations | 1 634.00 | | | 1 634.00 |
VB VAT | 9 396.00 | | | 9 396.00 |
VG Loans with a maturity of up to one year at origin | 65 663.00 | 65 663.00 | | 65 663.00 |
VH Loans with a maturity of more than one year at origin | 1 047 217.00 | 230 517.00 | 816 699.00 | 1 047 217.00 |
VI Group and Associates | 118 153.00 | 118 153.00 | | 118 153.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 270 531.00 | | | 270 531.00 |
VM Income taxes | 32 720.00 | | | 32 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 904.00 | | | 7 904.00 |
VS Prepaid expenses | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 963.00 | 159 639.00 | 89 324.00 | 248 963.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 539.00 | 896 590.00 | 1 009 949.00 | 1 906 539.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
