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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 711 000.00 | | 711 000.00 | 711 000.00 |
AP Buildings | 21 554.00 | 7 150.00 | 14 404.00 | 21 554.00 |
AT Other tangible assets | 5 232.00 | 1 053.00 | 4 179.00 | 5 232.00 |
BD Other fixed assets | -1.00 | | | -1.00 |
BH Other financial assets | 3 546.00 | | 3 546.00 | 3 546.00 |
BJ TOTAL (I) | 741 332.00 | 8 203.00 | 733 129.00 | 741 332.00 |
BT Goods | 397 406.00 | | 397 406.00 | 397 406.00 |
BX Customers and related accounts | 28 135.00 | | 28 135.00 | 28 135.00 |
BZ Other receivables | 20 285.00 | | 20 285.00 | 20 285.00 |
CF Cash and cash equivalents | 118 501.00 | | 118 501.00 | 118 501.00 |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 567 831.00 | | 567 831.00 | 567 831.00 |
CO Grand total (0 to V) | 1 309 163.00 | 8 203.00 | 1 300 960.00 | 1 309 163.00 |
CP Shares due in less than one year | 3 546.00 | | | 3 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 557.00 | | | 109 557.00 |
DL TOTAL (I) | 119 557.00 | | | 119 557.00 |
DU Loans and Debts from Credit Institutions (3) | 636 527.00 | | | 636 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 184.00 | | | 83 184.00 |
DX Trade payables and related accounts | 306 741.00 | | | 306 741.00 |
DY Tax and social security liabilities | 154 950.00 | | | 154 950.00 |
EC TOTAL (IV) | 1 181 402.00 | | | 1 181 402.00 |
EE Grand total (I to V) | 1 300 960.00 | | | 1 300 960.00 |
EG Accrued income and payables due within one year | 622 624.00 | | | 622 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 2 651 049.00 | | 2 651 049.00 | 2 651 049.00 |
FG Production sold - services | 233 976.00 | | 233 976.00 | 233 976.00 |
FJ Net sales | 2 885 025.00 | | 2 885 025.00 | 2 885 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 504.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 903 583.00 | |
FS Purchases of goods (including customs duties) | | | 2 378 004.00 | |
FT Inventory change (goods) | | | -397 406.00 | |
FW Other purchases and external expenses | | | 240 541.00 | |
FX Taxes, duties, and similar payments | | | 37 255.00 | |
FY Salaries and Wages | | | 296 362.00 | |
FZ Social Security Contributions | | | 120 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 203.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 683 375.00 | |
GG - OPERATING RESULT (I - II) | | | 220 209.00 | |
GR Interest and similar expenses | | | 59 254.00 | |
GU Total financial expenses (VI) | | | 59 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 504.00 | | | 18 504.00 |
A2 TOTAL ASSETS | 10 484.00 | | | 10 484.00 |
HE Exceptional expenses on management operations | 11 744.00 | | | 11 744.00 |
HH Total exceptional expenses (VIII) | 11 744.00 | | | 11 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 744.00 | | | -11 744.00 |
HK Income tax | 39 653.00 | | | 39 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 903 583.00 | | | 2 903 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 794 026.00 | | | 2 794 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 557.00 | | | 109 557.00 |
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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 | 741 332.00 | | | 741 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 546.00 | |
I4 DECREASES Grand Total | | | 741 332.00 | |
IO DECREASES Total including other intangible assets | | | 711 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 711 000.00 | | | 711 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 786.00 | | | 26 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 546.00 | | | 3 546.00 |
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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 | | 8 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 203.00 | | |
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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 | 263.00 | 263.00 | | 263.00 |
8B Suppliers and Related Accounts | 306 741.00 | 306 741.00 | | 306 741.00 |
8C Staff and Related Accounts | 68 434.00 | 68 434.00 | | 68 434.00 |
8D Social Security and Other Social Organizations | 51 554.00 | 51 554.00 | | 51 554.00 |
8E Income Taxes | 33 892.00 | 33 892.00 | | 33 892.00 |
UT Other financial assets | 3 546.00 | 3 546.00 | | 3 546.00 |
UX Other trade receivables | 28 135.00 | 28 135.00 | | 28 135.00 |
VB VAT | 20 271.00 | 20 271.00 | | 20 271.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 636 526.00 | 77 748.00 | 310 510.00 | 636 526.00 |
VI Group and Associates | 82 922.00 | 82 922.00 | | 82 922.00 |
VJ Loans taken out during the year | 745 000.00 | | | 745 000.00 |
VK Loans repaid during the year | 108 474.00 | | | 108 474.00 |
VP Miscellaneous | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 3 504.00 | 3 504.00 | | 3 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 470.00 | 55 470.00 | | 55 470.00 |
VW VAT | 971.00 | 971.00 | | 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 402.00 | 622 624.00 | 310 510.00 | 1 181 402.00 |
