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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 515 000.00 | | 515 000.00 | 515 000.00 |
AT Other tangible assets | 797 573.00 | 658 058.00 | 139 515.00 | 797 573.00 |
BH Other financial assets | 107 204.00 | | 107 204.00 | 107 204.00 |
BJ TOTAL (I) | 1 419 777.00 | 658 058.00 | 761 719.00 | 1 419 777.00 |
BT Goods | | | | |
BX Customers and related accounts | 40 830.00 | | 40 830.00 | 40 830.00 |
BZ Other receivables | 976 017.00 | | 976 017.00 | 976 017.00 |
CF Cash and cash equivalents | 51 609.00 | | 51 609.00 | 51 609.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 1 071 017.00 | | 1 071 017.00 | 1 071 017.00 |
CO Grand total (0 to V) | 2 490 794.00 | 658 058.00 | 1 832 736.00 | 2 490 794.00 |
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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) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 214 433.00 | 165 462.00 | | 214 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 536.00 | 98 972.00 | | 53 536.00 |
DL TOTAL (I) | 355 969.00 | 352 433.00 | | 355 969.00 |
DU Loans and Debts from Credit Institutions (3) | 340 909.00 | 597 876.00 | | 340 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 094.00 | | |
DX Trade payables and related accounts | 935 095.00 | 827 654.00 | | 935 095.00 |
DY Tax and social security liabilities | 200 764.00 | 85 716.00 | | 200 764.00 |
EC TOTAL (IV) | 1 476 768.00 | 1 521 340.00 | | 1 476 768.00 |
EE Grand total (I to V) | 1 832 736.00 | 1 873 773.00 | | 1 832 736.00 |
EG Accrued income and payables due within one year | 1 331 032.00 | 1 180 875.00 | | 1 331 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 391.00 | | |
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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 | 1 979 467.00 | | 1 979 467.00 | 1 979 467.00 |
FG Production sold - services | 131 253.00 | | 131 253.00 | 131 253.00 |
FJ Net sales | 2 110 720.00 | | 2 110 720.00 | 2 110 720.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 211.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 117 933.00 | |
FS Purchases of goods (including customs duties) | | | 380 653.00 | |
FT Inventory change (goods) | | | 531 118.00 | |
FW Other purchases and external expenses | | | 730 958.00 | |
FX Taxes, duties, and similar payments | | | 22 985.00 | |
FY Salaries and Wages | | | 211 776.00 | |
FZ Social Security Contributions | | | 42 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 280.00 | |
GE Other Expenses | | | 24 389.00 | |
GF Total Operating Expenses (II) | | | 2 042 230.00 | |
GG - OPERATING RESULT (I - II) | | | 75 703.00 | |
GL Other interest and similar income | | | 2 289.00 | |
GP Total financial income (V) | | | 2 289.00 | |
GR Interest and similar expenses | | | 18 099.00 | |
GU Total financial expenses (VI) | | | 18 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 256.00 | | | 3 256.00 |
HD Total exceptional income (VII) | 3 256.00 | | | 3 256.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 008.00 | | | 3 008.00 |
HK Income tax | 9 365.00 | 27 950.00 | | 9 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 477.00 | 2 490 217.00 | | 2 123 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 942.00 | 2 391 245.00 | | 2 069 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 536.00 | 98 972.00 | | 53 536.00 |
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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 | 1 417 311.00 | | 2 466.00 | 1 417 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 204.00 | |
I4 DECREASES Grand Total | | | 1 419 777.00 | |
IO DECREASES Total including other intangible assets | | | 515 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 000.00 | | | 515 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 573.00 | | | 797 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 738.00 | | 2 466.00 | 104 738.00 |
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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 | 559 778.00 | 98 280.00 | | 559 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 778.00 | 98 280.00 | | 559 778.00 |
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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 | 935 095.00 | 935 095.00 | | 935 095.00 |
UT Other financial assets | 107 204.00 | | 107 204.00 | 107 204.00 |
UX Other trade receivables | 40 830.00 | 40 830.00 | | 40 830.00 |
VH Loans with a maturity of more than one year at origin | 340 909.00 | 195 173.00 | 145 736.00 | 340 909.00 |
VP Miscellaneous | 976 017.00 | 976 017.00 | | 976 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 764.00 | 200 764.00 | | 200 764.00 |
VS Prepaid expenses | 2 561.00 | 2 561.00 | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 612.00 | 1 019 408.00 | 107 204.00 | 1 126 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 768.00 | 1 331 032.00 | 145 736.00 | 1 476 768.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
