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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AT Other tangible assets | 1 909.00 | 272.00 | 1 637.00 | 1 909.00 |
AV Fixed assets in progress | 62 899.00 | | 62 899.00 | 62 899.00 |
BJ TOTAL (I) | 170 808.00 | 272.00 | 170 536.00 | 170 808.00 |
BT Goods | 237 148.00 | | 237 148.00 | 237 148.00 |
BX Customers and related accounts | 22 057.00 | | 22 057.00 | 22 057.00 |
BZ Other receivables | 93 231.00 | | 93 231.00 | 93 231.00 |
CD Marketable securities | 62 480.00 | | 62 480.00 | 62 480.00 |
CF Cash and cash equivalents | 335 716.00 | | 335 716.00 | 335 716.00 |
CJ TOTAL (II) | 750 633.00 | | 750 633.00 | 750 633.00 |
CO Grand total (0 to V) | 921 441.00 | 272.00 | 921 169.00 | 921 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 375 863.00 | 375 863.00 | | 375 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 863.00 | | | 29 863.00 |
DL TOTAL (I) | 414 526.00 | 384 663.00 | | 414 526.00 |
DU Loans and Debts from Credit Institutions (3) | 196 988.00 | | | 196 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 011.00 | | | 173 011.00 |
DX Trade payables and related accounts | 126 663.00 | | | 126 663.00 |
DY Tax and social security liabilities | 9 982.00 | | | 9 982.00 |
EC TOTAL (IV) | 506 643.00 | | | 506 643.00 |
EE Grand total (I to V) | 921 169.00 | 384 663.00 | | 921 169.00 |
EG Accrued income and payables due within one year | 348 848.00 | | | 348 848.00 |
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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 | 957 563.00 | | 957 563.00 | 957 563.00 |
FG Production sold - services | 145 385.00 | | 145 385.00 | 145 385.00 |
FJ Net sales | 1 102 948.00 | | 1 102 948.00 | 1 102 948.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 102 950.00 | |
FS Purchases of goods (including customs duties) | | | 814 139.00 | |
FT Inventory change (goods) | | | -12 580.00 | |
FW Other purchases and external expenses | | | 264 951.00 | |
FZ Social Security Contributions | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 067 086.00 | |
GG - OPERATING RESULT (I - II) | | | 35 864.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | 5 301.00 | | | 5 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 950.00 | | | 1 102 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 087.00 | | | 1 073 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 863.00 | | | 29 863.00 |
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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 | | | 170 808.00 | |
I4 DECREASES Grand Total | | | 170 808.00 | |
IO DECREASES Total including other intangible assets | | | 106 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 808.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 106 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 808.00 | |
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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 | | 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 272.00 | | |
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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 | 126 663.00 | 126 663.00 | | 126 663.00 |
8E Income Taxes | 3 963.00 | 3 963.00 | | 3 963.00 |
UX Other trade receivables | 22 057.00 | 22 057.00 | | 22 057.00 |
VB VAT | 7 572.00 | 7 572.00 | | 7 572.00 |
VC Group and associates | 4 530.00 | 4 530.00 | | 4 530.00 |
VH Loans with a maturity of more than one year at origin | 196 988.00 | 39 192.00 | 157 796.00 | 196 988.00 |
VI Group and Associates | 173 011.00 | 173 011.00 | | 173 011.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3 225.00 | | | 3 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 130.00 | 81 130.00 | | 81 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 288.00 | 115 288.00 | | 115 288.00 |
VW VAT | 6 019.00 | 6 019.00 | | 6 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 643.00 | 348 848.00 | 157 796.00 | 506 643.00 |
