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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 381 300.00 | | 1 381 300.00 | 1 381 300.00 |
AP Buildings | 7 350.00 | 1 481.00 | 5 869.00 | 7 350.00 |
AR Technical installations, industrial equipment and tools | 2 306.00 | 1 838.00 | 468.00 | 2 306.00 |
AT Other tangible assets | 58 714.00 | 42 659.00 | 16 055.00 | 58 714.00 |
BJ TOTAL (I) | 1 449 670.00 | 45 978.00 | 1 403 691.00 | 1 449 670.00 |
BT Goods | 126 868.00 | | 126 868.00 | 126 868.00 |
BX Customers and related accounts | 51 508.00 | | 51 508.00 | 51 508.00 |
BZ Other receivables | 6 100.00 | | 6 100.00 | 6 100.00 |
CF Cash and cash equivalents | 214 188.00 | | 214 188.00 | 214 188.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 398 677.00 | | 398 677.00 | 398 677.00 |
CO Grand total (0 to V) | 1 848 347.00 | 45 978.00 | 1 802 368.00 | 1 848 347.00 |
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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 | 153 753.00 | | | 153 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 299.00 | | | 160 299.00 |
DL TOTAL (I) | 336 052.00 | | | 336 052.00 |
DU Loans and Debts from Credit Institutions (3) | 696 604.00 | | | 696 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 927.00 | | | 579 927.00 |
DX Trade payables and related accounts | 154 211.00 | | | 154 211.00 |
DY Tax and social security liabilities | 35 574.00 | | | 35 574.00 |
EC TOTAL (IV) | 1 466 317.00 | | | 1 466 317.00 |
EE Grand total (I to V) | 1 802 368.00 | | | 1 802 368.00 |
EG Accrued income and payables due within one year | 864 439.00 | | | 864 439.00 |
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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 | 1 663 081.00 | | 1 663 081.00 | 1 663 081.00 |
FG Production sold - services | 34 701.00 | | 34 701.00 | 34 701.00 |
FJ Net sales | 1 697 782.00 | | 1 697 782.00 | 1 697 782.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 040.00 | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 1 704 923.00 | |
FS Purchases of goods (including customs duties) | | | 1 172 898.00 | |
FT Inventory change (goods) | | | -13 608.00 | |
FW Other purchases and external expenses | | | 50 040.00 | |
FX Taxes, duties, and similar payments | | | 8 691.00 | |
FY Salaries and Wages | | | 177 037.00 | |
FZ Social Security Contributions | | | 57 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 246.00 | |
GF Total Operating Expenses (II) | | | 1 462 824.00 | |
GG - OPERATING RESULT (I - II) | | | 242 099.00 | |
GR Interest and similar expenses | | | 18 947.00 | |
GU Total financial expenses (VI) | | | 18 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 040.00 | | | 5 040.00 |
A2 TOTAL ASSETS | 19 746.00 | | | 19 746.00 |
HA Exceptional income from management transactions | -323.00 | | | -323.00 |
HD Total exceptional income (VII) | 323.00 | | | 323.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322.00 | | | 322.00 |
HK Income tax | 63 174.00 | | | 63 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 245.00 | | | 1 705 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 946.00 | | | 1 544 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 299.00 | | | 160 299.00 |
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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 | 1 449 670.00 | | | 1 449 670.00 |
I4 DECREASES Grand Total | | | 1 449 670.00 | |
IO DECREASES Total including other intangible assets | | | 1 381 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 381 300.00 | | | 1 381 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 370.00 | | | 68 370.00 |
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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 | 35 732.00 | 10 246.00 | | 35 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 732.00 | 10 246.00 | | 35 732.00 |
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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 | 154 211.00 | 154 211.00 | | 154 211.00 |
8C Staff and Related Accounts | 19 621.00 | 19 621.00 | | 19 621.00 |
8D Social Security and Other Social Organizations | 10 596.00 | 10 596.00 | | 10 596.00 |
UX Other trade receivables | 51 508.00 | 51 508.00 | | 51 508.00 |
VB VAT | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 696 604.00 | 94 726.00 | 391 152.00 | 696 604.00 |
VI Group and Associates | 579 927.00 | 579 927.00 | | 579 927.00 |
VK Loans repaid during the year | 92 037.00 | | | 92 037.00 |
VM Income taxes | 4 923.00 | 4 923.00 | | 4 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
VS Prepaid expenses | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 621.00 | 57 621.00 | | 57 621.00 |
VW VAT | 4 711.00 | 4 711.00 | | 4 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 317.00 | 864 439.00 | 391 152.00 | 1 466 317.00 |
