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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 683 000.00 | | 683 000.00 | 683 000.00 |
AT Other tangible assets | 135 970.00 | 123 213.00 | 12 756.00 | 135 970.00 |
AV Fixed assets in progress | 2 083.00 | | 2 083.00 | 2 083.00 |
BH Other financial assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 823 800.00 | 123 213.00 | 700 587.00 | 823 800.00 |
BT Goods | 103 092.00 | | 103 092.00 | 103 092.00 |
BX Customers and related accounts | 10 730.00 | | 10 730.00 | 10 730.00 |
BZ Other receivables | 27 280.00 | | 27 280.00 | 27 280.00 |
CF Cash and cash equivalents | 20 320.00 | | 20 320.00 | 20 320.00 |
CH Prepaid expenses | 6 297.00 | | 6 297.00 | 6 297.00 |
CJ TOTAL (II) | 167 721.00 | | 167 721.00 | 167 721.00 |
CO Grand total (0 to V) | 991 522.00 | 123 213.00 | 868 308.00 | 991 522.00 |
CU Other investments | 1 908.00 | | 1 908.00 | 1 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 391 702.00 | | | 391 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 618.00 | | | 93 618.00 |
DL TOTAL (I) | 507 320.00 | | | 507 320.00 |
DU Loans and Debts from Credit Institutions (3) | 118 273.00 | | | 118 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 339.00 | | | 119 339.00 |
DX Trade payables and related accounts | 72 017.00 | | | 72 017.00 |
DY Tax and social security liabilities | 51 357.00 | | | 51 357.00 |
EC TOTAL (IV) | 360 988.00 | | | 360 988.00 |
EE Grand total (I to V) | 868 308.00 | | | 868 308.00 |
EG Accrued income and payables due within one year | 327 738.00 | | | 327 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 585.00 | | | 18 585.00 |
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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 | 1 077 978.00 | | 1 077 978.00 | 1 077 978.00 |
FG Production sold - services | 39 620.00 | | 39 620.00 | 39 620.00 |
FJ Net sales | 1 117 598.00 | | 1 117 598.00 | 1 117 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 659.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 119 273.00 | |
FS Purchases of goods (including customs duties) | | | 623 498.00 | |
FT Inventory change (goods) | | | 615.00 | |
FW Other purchases and external expenses | | | 83 146.00 | |
FX Taxes, duties, and similar payments | | | 5 327.00 | |
FY Salaries and Wages | | | 199 290.00 | |
FZ Social Security Contributions | | | 35 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 257.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 949 782.00 | |
GG - OPERATING RESULT (I - II) | | | 169 491.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 659.00 | | | 1 659.00 |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 173.00 | | | 1 173.00 |
HE Exceptional expenses on management operations | 40 929.00 | | | 40 929.00 |
HF Exceptional expenses on capital transactions | 1 290.00 | | | 1 290.00 |
HH Total exceptional expenses (VIII) | 42 220.00 | | | 42 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 047.00 | | | -41 047.00 |
HK Income tax | 34 591.00 | | | 34 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 451.00 | | | 1 120 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 832.00 | | | 1 026 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 618.00 | | | 93 618.00 |
HP References: Equipment leasing | 8 439.00 | | | 8 439.00 |
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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 | 810 862.00 | 12 939.00 | | 810 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 747.00 | |
I4 DECREASES Grand Total | | | 823 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 115.00 | 12 939.00 | | 125 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 747.00 | | | 2 747.00 |
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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 | 120 708.00 | 2 505.00 | | 120 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 708.00 | 2 505.00 | | 120 708.00 |
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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 | 72 018.00 | 72 018.00 | | 72 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 339.00 | 119 339.00 | | 119 339.00 |
UT Other financial assets | 839.00 | | | 839.00 |
UX Other trade receivables | 10 731.00 | | | 10 731.00 |
VG Loans with a maturity of up to one year at origin | 18 585.00 | 18 585.00 | | 18 585.00 |
VH Loans with a maturity of more than one year at origin | 99 688.00 | 66 439.00 | 33 250.00 | 99 688.00 |
VK Loans repaid during the year | 69 710.00 | | | 69 710.00 |
VP Miscellaneous | 27 280.00 | | | 27 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 357.00 | 51 357.00 | | 51 357.00 |
VS Prepaid expenses | 6 298.00 | | | 6 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 148.00 | 44 309.00 | 839.00 | 45 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 988.00 | 327 738.00 | 33 250.00 | 360 988.00 |
