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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
AT Other tangible assets | 208 899.00 | 149 123.00 | 59 776.00 | 208 899.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 649 974.00 | 149 123.00 | 1 500 851.00 | 1 649 974.00 |
BT Goods | 237 587.00 | | 237 587.00 | 237 587.00 |
BX Customers and related accounts | 56 067.00 | | 56 067.00 | 56 067.00 |
BZ Other receivables | 30 731.00 | | 30 731.00 | 30 731.00 |
CF Cash and cash equivalents | 317 028.00 | | 317 028.00 | 317 028.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 643 375.00 | | 643 375.00 | 643 375.00 |
CO Grand total (0 to V) | 2 293 350.00 | 149 123.00 | 2 144 226.00 | 2 293 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 306 519.00 | | | 306 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 265.00 | | | 232 265.00 |
DL TOTAL (I) | 1 539 584.00 | | | 1 539 584.00 |
DU Loans and Debts from Credit Institutions (3) | 192 549.00 | | | 192 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 724.00 | | | 17 724.00 |
DX Trade payables and related accounts | 314 722.00 | | | 314 722.00 |
DY Tax and social security liabilities | 79 645.00 | | | 79 645.00 |
EC TOTAL (IV) | 604 642.00 | | | 604 642.00 |
EE Grand total (I to V) | 2 144 226.00 | | | 2 144 226.00 |
EG Accrued income and payables due within one year | 531 199.00 | | | 531 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 3 548 406.00 | | 3 548 406.00 | 3 548 406.00 |
FD Production sold - goods | 27 514.00 | | 27 514.00 | 27 514.00 |
FG Production sold - services | 214 615.00 | | 214 615.00 | 214 615.00 |
FJ Net sales | 3 790 536.00 | | 3 790 536.00 | 3 790 536.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 10 830.00 | |
FR Total operating income (I) | | | 3 802 366.00 | |
FS Purchases of goods (including customs duties) | | | 2 836 071.00 | |
FT Inventory change (goods) | | | 6 808.00 | |
FU Purchases of raw materials and other supplies | | | 6 557.00 | |
FW Other purchases and external expenses | | | 161 219.00 | |
FX Taxes, duties, and similar payments | | | 8 524.00 | |
FY Salaries and Wages | | | 343 732.00 | |
FZ Social Security Contributions | | | 97 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 313.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 3 469 769.00 | |
GG - OPERATING RESULT (I - II) | | | 332 597.00 | |
GR Interest and similar expenses | | | 4 348.00 | |
GU Total financial expenses (VI) | | | 4 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95 983.00 | | | 95 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 802 366.00 | | | 3 802 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570 101.00 | | | 3 570 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 265.00 | | | 232 265.00 |
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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 | 1 644 508.00 | | 5 466.00 | 1 644 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | | 1 649 974.00 | |
IO DECREASES Total including other intangible assets | | | 1 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 000.00 | | | 1 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 433.00 | | 5 466.00 | 203 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | | 1 075.00 |
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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 | 140 809.00 | 8 313.00 | | 140 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 809.00 | 8 313.00 | | 140 809.00 |
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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 | 314 722.00 | 314 722.00 | | 314 722.00 |
8C Staff and Related Accounts | 34 498.00 | 34 498.00 | | 34 498.00 |
8D Social Security and Other Social Organizations | 36 300.00 | 36 300.00 | | 36 300.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 56 067.00 | 56 067.00 | | 56 067.00 |
VB VAT | 7 372.00 | 7 372.00 | | 7 372.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 192 490.00 | 119 048.00 | 73 442.00 | 192 490.00 |
VI Group and Associates | 17 724.00 | 17 724.00 | | 17 724.00 |
VK Loans repaid during the year | 131 612.00 | | | 131 612.00 |
VM Income taxes | 17 326.00 | 17 326.00 | | 17 326.00 |
VP Miscellaneous | 5 938.00 | 5 938.00 | | 5 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 584.00 | 8 584.00 | | 8 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 1 959.00 | 1 959.00 | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 919.00 | 88 759.00 | 160.00 | 88 919.00 |
VW VAT | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 642.00 | 531 199.00 | 73 442.00 | 604 642.00 |
