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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 812 000.00 | | 812 000.00 | 812 000.00 |
AR Technical installations, industrial equipment and tools | 682.00 | 682.00 | | 682.00 |
AT Other tangible assets | 78 346.00 | 68 378.00 | 9 967.00 | 78 346.00 |
BD Other fixed assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 891 559.00 | 69 060.00 | 822 498.00 | 891 559.00 |
BT Goods | 61 468.00 | | 61 468.00 | 61 468.00 |
BX Customers and related accounts | 20 114.00 | | 20 114.00 | 20 114.00 |
BZ Other receivables | 17 833.00 | | 17 833.00 | 17 833.00 |
CF Cash and cash equivalents | 37 551.00 | | 37 551.00 | 37 551.00 |
CJ TOTAL (II) | 136 965.00 | | 136 965.00 | 136 965.00 |
CO Grand total (0 to V) | 1 028 524.00 | 69 060.00 | 959 463.00 | 1 028 524.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 634 761.00 | 584 094.00 | | 634 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 756.00 | 50 667.00 | | 26 756.00 |
DL TOTAL (I) | 683 517.00 | 656 761.00 | | 683 517.00 |
DU Loans and Debts from Credit Institutions (3) | 172 918.00 | 186 171.00 | | 172 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177.00 | 202.00 | | 1 177.00 |
DX Trade payables and related accounts | 61 160.00 | 68 606.00 | | 61 160.00 |
DY Tax and social security liabilities | 12 264.00 | 17 185.00 | | 12 264.00 |
EA Other liabilities | 28 428.00 | 28 428.00 | | 28 428.00 |
EC TOTAL (IV) | 275 946.00 | 300 591.00 | | 275 946.00 |
EE Grand total (I to V) | 959 463.00 | 957 352.00 | | 959 463.00 |
EI Including equity loans | 1 177.00 | | | 1 177.00 |
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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 | 835 920.00 | | 835 920.00 | 835 920.00 |
FG Production sold - services | 25 711.00 | | 25 711.00 | 25 711.00 |
FJ Net sales | 861 631.00 | | 861 631.00 | 861 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 679.00 | |
FR Total operating income (I) | | | 865 310.00 | |
FS Purchases of goods (including customs duties) | | | 583 671.00 | |
FT Inventory change (goods) | | | 2 392.00 | |
FW Other purchases and external expenses | | | 43 578.00 | |
FX Taxes, duties, and similar payments | | | 14 355.00 | |
FY Salaries and Wages | | | 129 994.00 | |
FZ Social Security Contributions | | | 52 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 038.00 | |
GF Total Operating Expenses (II) | | | 828 641.00 | |
GG - OPERATING RESULT (I - II) | | | 36 669.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 770.00 | 2 407.00 | | 5 770.00 |
HH Total exceptional expenses (VIII) | 5 770.00 | 2 407.00 | | 5 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 770.00 | -2 407.00 | | -5 770.00 |
HK Income tax | 1 844.00 | 9 354.00 | | 1 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 319.00 | 922 753.00 | | 865 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 562.00 | 872 086.00 | | 838 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 756.00 | 50 667.00 | | 26 756.00 |
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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 | 880 200.00 | | 11 359.00 | 880 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531.00 | |
I4 DECREASES Grand Total | | | 891 559.00 | |
IO DECREASES Total including other intangible assets | | | 812 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 812 000.00 | | | 812 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 669.00 | | 11 359.00 | 67 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531.00 | | | 531.00 |
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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 | 67 022.00 | 2 038.00 | | 67 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 022.00 | 2 038.00 | | 67 022.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 61 160.00 | 61 160.00 | | 61 160.00 |
8C Staff and Related Accounts | 3 923.00 | 3 923.00 | | 3 923.00 |
8D Social Security and Other Social Organizations | 5 008.00 | 5 008.00 | | 5 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 428.00 | 28 428.00 | | 28 428.00 |
UX Other trade receivables | 20 114.00 | | | 20 114.00 |
VB VAT | 469.00 | | | 469.00 |
VC Group and associates | 4 110.00 | | | 4 110.00 |
VG Loans with a maturity of up to one year at origin | 172 918.00 | 69 945.00 | 102 973.00 | 172 918.00 |
VI Group and Associates | 1 137.00 | 1 137.00 | | 1 137.00 |
VJ Loans taken out during the year | 37 401.00 | | | 37 401.00 |
VK Loans repaid during the year | 50 653.00 | | | 50 653.00 |
VM Income taxes | 10 008.00 | | | 10 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 245.00 | | | 3 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 946.00 | 37 946.00 | | 37 946.00 |
VW VAT | 2 471.00 | 2 471.00 | | 2 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 946.00 | 172 973.00 | 102 973.00 | 275 946.00 |
