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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 618 000.00 | | 618 000.00 | 618 000.00 |
AT Other tangible assets | 13 494.00 | 12 633.00 | 861.00 | 13 494.00 |
AV Fixed assets in progress | 22 625.00 | | 22 625.00 | 22 625.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 696 785.00 | 12 633.00 | 684 152.00 | 696 785.00 |
BT Goods | 63 152.00 | | 63 152.00 | 63 152.00 |
BX Customers and related accounts | 15 346.00 | | 15 346.00 | 15 346.00 |
BZ Other receivables | 51 355.00 | | 51 355.00 | 51 355.00 |
CD Marketable securities | 11 065.00 | | 11 065.00 | 11 065.00 |
CF Cash and cash equivalents | 21 091.00 | | 21 091.00 | 21 091.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 165 117.00 | | 165 117.00 | 165 117.00 |
CO Grand total (0 to V) | 861 902.00 | 12 633.00 | 849 269.00 | 861 902.00 |
CU Other investments | 40 306.00 | | 40 306.00 | 40 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 181 466.00 | | | 181 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 982.00 | | | 37 982.00 |
DL TOTAL (I) | 329 448.00 | | | 329 448.00 |
DU Loans and Debts from Credit Institutions (3) | 346 196.00 | | | 346 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 327.00 | | | 61 327.00 |
DX Trade payables and related accounts | 88 147.00 | | | 88 147.00 |
DY Tax and social security liabilities | 13 210.00 | | | 13 210.00 |
EA Other liabilities | 10 939.00 | | | 10 939.00 |
EC TOTAL (IV) | 519 820.00 | | | 519 820.00 |
EE Grand total (I to V) | 849 269.00 | | | 849 269.00 |
EG Accrued income and payables due within one year | 224 306.00 | | | 224 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 736.00 | | | 6 736.00 |
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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 | 809 785.00 | -170.00 | 809 615.00 | 809 785.00 |
FG Production sold - services | 78 774.00 | | 78 774.00 | 78 774.00 |
FJ Net sales | 888 559.00 | -170.00 | 888 389.00 | 888 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 889 368.00 | |
FS Purchases of goods (including customs duties) | | | 632 081.00 | |
FT Inventory change (goods) | | | 4 691.00 | |
FW Other purchases and external expenses | | | 51 627.00 | |
FX Taxes, duties, and similar payments | | | 6 157.00 | |
FY Salaries and Wages | | | 101 258.00 | |
FZ Social Security Contributions | | | 37 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 833 795.00 | |
GG - OPERATING RESULT (I - II) | | | 55 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218.00 | |
GL Other interest and similar income | | | 732.00 | |
GN Positive exchange differences | | | 218.00 | |
GP Total financial income (V) | | | 732.00 | |
GR Interest and similar expenses | | | 10 880.00 | |
GU Total financial expenses (VI) | | | 10 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 973.00 | | | 973.00 |
A2 TOTAL ASSETS | 13 645.00 | | | 13 645.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 2 753.00 | | | 2 753.00 |
HH Total exceptional expenses (VIII) | 2 798.00 | | | 2 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 798.00 | | | -2 798.00 |
HK Income tax | 4 644.00 | | | 4 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 099.00 | | | 890 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 117.00 | | | 852 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 982.00 | | | 37 982.00 |
HP References: Equipment leasing | 5 551.00 | | | 5 551.00 |
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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 | 694 944.00 | | 1 841.00 | 694 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 666.00 | |
I4 DECREASES Grand Total | | | 696 785.00 | |
IO DECREASES Total including other intangible assets | | | 618 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 000.00 | | | 618 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 528.00 | | 591.00 | 35 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 416.00 | | 1 250.00 | 41 416.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 625.00 | | | 22 625.00 |
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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 | 11 789.00 | 844.00 | | 11 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 789.00 | 844.00 | | 11 789.00 |
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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 | 88 147.00 | 88 147.00 | | 88 147.00 |
8C Staff and Related Accounts | 4 926.00 | 4 926.00 | | 4 926.00 |
8D Social Security and Other Social Organizations | 7 107.00 | 7 107.00 | | 7 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 939.00 | 10 939.00 | | 10 939.00 |
UT Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
UX Other trade receivables | 15 346.00 | 15 346.00 | | 15 346.00 |
VB VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VG Loans with a maturity of up to one year at origin | 6 736.00 | 6 736.00 | | 6 736.00 |
VH Loans with a maturity of more than one year at origin | 346 196.00 | 50 682.00 | 218 096.00 | 346 196.00 |
VI Group and Associates | 61 327.00 | 61 327.00 | | 61 327.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 48 564.00 | | | 48 564.00 |
VM Income taxes | 12 431.00 | 12 431.00 | | 12 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 069.00 | 37 069.00 | | 37 069.00 |
VS Prepaid expenses | 3 109.00 | 3 109.00 | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 169.00 | 69 809.00 | 2 360.00 | 72 169.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 820.00 | 224 306.00 | 218 096.00 | 519 820.00 |
