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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 405 000.00 | | 1 405 000.00 | 1 405 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 113 974.00 | 35 336.00 | 78 638.00 | 113 974.00 |
BD Other fixed assets | 2 468.00 | | 2 468.00 | 2 468.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 522 602.00 | 36 336.00 | 1 486 266.00 | 1 522 602.00 |
BT Goods | 150 020.00 | | 150 020.00 | 150 020.00 |
BX Customers and related accounts | 8 413.00 | | 8 413.00 | 8 413.00 |
BZ Other receivables | 26 127.00 | | 26 127.00 | 26 127.00 |
CF Cash and cash equivalents | 3 238.00 | | 3 238.00 | 3 238.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 188 827.00 | | 188 827.00 | 188 827.00 |
CO Grand total (0 to V) | 1 711 428.00 | 36 336.00 | 1 675 093.00 | 1 711 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 560 558.00 | 497 623.00 | | 560 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 424.00 | 62 935.00 | | 50 424.00 |
DL TOTAL (I) | 706 982.00 | 656 558.00 | | 706 982.00 |
DU Loans and Debts from Credit Institutions (3) | 332 644.00 | 282 548.00 | | 332 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 537.00 | 517 436.00 | | 449 537.00 |
DX Trade payables and related accounts | 112 622.00 | 100 359.00 | | 112 622.00 |
DY Tax and social security liabilities | 35 446.00 | 34 956.00 | | 35 446.00 |
EA Other liabilities | 37 862.00 | 33 111.00 | | 37 862.00 |
EC TOTAL (IV) | 968 111.00 | 968 410.00 | | 968 111.00 |
EE Grand total (I to V) | 1 675 093.00 | 1 624 967.00 | | 1 675 093.00 |
EG Accrued income and payables due within one year | 666 909.00 | 703 650.00 | | 666 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 369.00 | | | 3 369.00 |
EI Including equity loans | 449 537.00 | | | 449 537.00 |
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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 | 1 244 346.00 | | 1 244 346.00 | 1 244 346.00 |
FG Production sold - services | 52 199.00 | | 52 199.00 | 52 199.00 |
FJ Net sales | 1 296 545.00 | | 1 296 545.00 | 1 296 545.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 906.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 301 532.00 | |
FS Purchases of goods (including customs duties) | | | 927 347.00 | |
FT Inventory change (goods) | | | -15 850.00 | |
FW Other purchases and external expenses | | | 76 444.00 | |
FX Taxes, duties, and similar payments | | | 7 935.00 | |
FY Salaries and Wages | | | 173 653.00 | |
FZ Social Security Contributions | | | 59 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 502.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 1 237 117.00 | |
GG - OPERATING RESULT (I - II) | | | 64 415.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 5 523.00 | |
GU Total financial expenses (VI) | | | 5 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | 8 536.00 | 13 144.00 | | 8 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 600.00 | 1 209 486.00 | | 1 301 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 176.00 | 1 146 552.00 | | 1 251 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 424.00 | 62 935.00 | | 50 424.00 |
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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 | 1 448 187.00 | | 74 415.00 | 1 448 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 628.00 | |
I4 DECREASES Grand Total | | | 1 522 602.00 | |
IO DECREASES Total including other intangible assets | | | 1 405 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 405 000.00 | | | 1 405 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 719.00 | | 74 255.00 | 40 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 468.00 | | 160.00 | 2 468.00 |
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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 | 28 834.00 | 7 502.00 | | 28 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 834.00 | 7 502.00 | | 28 834.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 112 622.00 | 112 622.00 | | 112 622.00 |
8C Staff and Related Accounts | 14 540.00 | 14 540.00 | | 14 540.00 |
8D Social Security and Other Social Organizations | 14 485.00 | 14 485.00 | | 14 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 862.00 | 37 862.00 | | 37 862.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 8 413.00 | 8 413.00 | | 8 413.00 |
VB VAT | 8 528.00 | 8 528.00 | | 8 528.00 |
VG Loans with a maturity of up to one year at origin | 3 369.00 | 3 369.00 | | 3 369.00 |
VH Loans with a maturity of more than one year at origin | 329 275.00 | 28 074.00 | 116 738.00 | 329 275.00 |
VI Group and Associates | 449 496.00 | 449 496.00 | | 449 496.00 |
VJ Loans taken out during the year | 66 986.00 | | | 66 986.00 |
VK Loans repaid during the year | 20 260.00 | | | 20 260.00 |
VM Income taxes | 14 299.00 | 14 299.00 | | 14 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626.00 | 2 626.00 | | 2 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VS Prepaid expenses | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 728.00 | 35 568.00 | 160.00 | 35 728.00 |
VW VAT | 3 794.00 | 3 794.00 | | 3 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 111.00 | 666 909.00 | 116 738.00 | 968 111.00 |
