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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 311 500.00 | | 1 311 500.00 | 1 311 500.00 |
AT Other tangible assets | 50 032.00 | 38 935.00 | 11 097.00 | 50 032.00 |
BD Other fixed assets | 7 191.00 | | 7 191.00 | 7 191.00 |
BJ TOTAL (I) | 1 368 723.00 | 38 935.00 | 1 329 788.00 | 1 368 723.00 |
BT Goods | 152 053.00 | | 152 053.00 | 152 053.00 |
BX Customers and related accounts | 20 109.00 | | 20 109.00 | 20 109.00 |
BZ Other receivables | 29 003.00 | | 29 003.00 | 29 003.00 |
CF Cash and cash equivalents | 10 312.00 | | 10 312.00 | 10 312.00 |
CH Prepaid expenses | 5 502.00 | | 5 502.00 | 5 502.00 |
CJ TOTAL (II) | 216 979.00 | | 216 979.00 | 216 979.00 |
CO Grand total (0 to V) | 1 585 703.00 | 38 935.00 | 1 546 767.00 | 1 585 703.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 676 610.00 | | | 676 610.00 |
DH Retained earnings | 227 347.00 | | | 227 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 726.00 | | | 83 726.00 |
DL TOTAL (I) | 996 483.00 | | | 996 483.00 |
DU Loans and Debts from Credit Institutions (3) | 43 867.00 | | | 43 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 768.00 | | | 301 768.00 |
DX Trade payables and related accounts | 138 677.00 | | | 138 677.00 |
DY Tax and social security liabilities | 45 625.00 | | | 45 625.00 |
EA Other liabilities | 20 348.00 | | | 20 348.00 |
EC TOTAL (IV) | 550 285.00 | | | 550 285.00 |
EE Grand total (I to V) | 1 546 767.00 | | | 1 546 767.00 |
EG Accrued income and payables due within one year | 550 285.00 | | | 550 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 766.00 | | | 31 766.00 |
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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 | 1 514 601.00 | | 1 514 601.00 | 1 514 601.00 |
FG Production sold - services | 1 381.00 | | 1 381.00 | 1 381.00 |
FJ Net sales | 1 515 981.00 | | 1 515 981.00 | 1 515 981.00 |
FO Operating subsidies | | | 10 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 154.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 528 877.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 562.00 | |
FT Inventory change (goods) | | | 6 815.00 | |
FU Purchases of raw materials and other supplies | | | 1 243.00 | |
FW Other purchases and external expenses | | | 76 831.00 | |
FX Taxes, duties, and similar payments | | | 8 228.00 | |
FY Salaries and Wages | | | 200 949.00 | |
FZ Social Security Contributions | | | 82 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 603.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 417 773.00 | |
GG - OPERATING RESULT (I - II) | | | 111 104.00 | |
GR Interest and similar expenses | | | 4 118.00 | |
GU Total financial expenses (VI) | | | 4 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 154.00 | | | 2 154.00 |
A2 TOTAL ASSETS | 41 237.00 | | | 41 237.00 |
HA Exceptional income from management transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303.00 | | | 303.00 |
HK Income tax | 23 563.00 | | | 23 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 294.00 | | | 1 529 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 568.00 | | | 1 445 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 726.00 | | | 83 726.00 |
HP References: Equipment leasing | 8 253.00 | | | 8 253.00 |
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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 | 1 359 641.00 | | 9 083.00 | 1 359 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 191.00 | |
I4 DECREASES Grand Total | | | 1 368 723.00 | |
IO DECREASES Total including other intangible assets | | | 1 311 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 311 500.00 | | | 1 311 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 950.00 | | 9 083.00 | 40 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 191.00 | | | 7 191.00 |
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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 | 301 768.00 | 301 768.00 | | 301 768.00 |
8B Suppliers and Related Accounts | 138 677.00 | 138 677.00 | | 138 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 348.00 | 20 348.00 | | 20 348.00 |
VG Loans with a maturity of up to one year at origin | 43 867.00 | 43 867.00 | | 43 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 625.00 | 45 625.00 | | 45 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 614.00 | 54 614.00 | | 54 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 285.00 | 550 285.00 | | 550 285.00 |
