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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 864 000.00 | | 864 000.00 | 864 000.00 |
AT Other tangible assets | 109 883.00 | 106 687.00 | 3 196.00 | 109 883.00 |
BJ TOTAL (I) | 973 883.00 | 106 687.00 | 867 196.00 | 973 883.00 |
BT Goods | 102 248.00 | | 102 248.00 | 102 248.00 |
BX Customers and related accounts | 5 176.00 | | 5 176.00 | 5 176.00 |
BZ Other receivables | 13 868.00 | | 13 868.00 | 13 868.00 |
CF Cash and cash equivalents | 9 307.00 | | 9 307.00 | 9 307.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 131 521.00 | | 131 521.00 | 131 521.00 |
CO Grand total (0 to V) | 1 105 404.00 | 106 687.00 | 998 717.00 | 1 105 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 397 086.00 | | | 397 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 564.00 | | | 8 564.00 |
DL TOTAL (I) | 576 151.00 | | | 576 151.00 |
DU Loans and Debts from Credit Institutions (3) | 98 498.00 | | | 98 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 086.00 | | | 151 086.00 |
DX Trade payables and related accounts | 124 103.00 | | | 124 103.00 |
DY Tax and social security liabilities | 42 432.00 | | | 42 432.00 |
EA Other liabilities | 6 445.00 | | | 6 445.00 |
EC TOTAL (IV) | 422 565.00 | | | 422 565.00 |
EE Grand total (I to V) | 998 717.00 | | | 998 717.00 |
EG Accrued income and payables due within one year | 375 818.00 | | | 375 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 134.00 | | | 25 134.00 |
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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 | 1 148 086.00 | | 1 148 086.00 | 1 148 086.00 |
FG Production sold - services | 4 736.00 | 11 675.00 | 16 411.00 | 4 736.00 |
FJ Net sales | 1 152 822.00 | 11 675.00 | 1 164 498.00 | 1 152 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 300.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 1 180 377.00 | |
FS Purchases of goods (including customs duties) | | | 790 495.00 | |
FT Inventory change (goods) | | | 6 775.00 | |
FW Other purchases and external expenses | | | 66 496.00 | |
FX Taxes, duties, and similar payments | | | 3 679.00 | |
FY Salaries and Wages | | | 224 861.00 | |
FZ Social Security Contributions | | | 59 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 152 715.00 | |
GG - OPERATING RESULT (I - II) | | | 27 662.00 | |
GR Interest and similar expenses | | | 13 247.00 | |
GU Total financial expenses (VI) | | | 13 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 300.00 | | | 15 300.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 8 256.00 | | | 8 256.00 |
HD Total exceptional income (VII) | 8 256.00 | | | 8 256.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HF Exceptional expenses on capital transactions | 12 920.00 | | | 12 920.00 |
HH Total exceptional expenses (VIII) | 13 345.00 | | | 13 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 088.00 | | | -5 088.00 |
HK Income tax | 762.00 | | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 634.00 | | | 1 188 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 070.00 | | | 1 180 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 564.00 | | | 8 564.00 |
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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 | 984 881.00 | | 1 923.00 | 984 881.00 |
I3 DECREASES Total Financial Fixed Assets | 12 920.00 | | | 12 920.00 |
I4 DECREASES Grand Total | 12 920.00 | | 973 884.00 | 12 920.00 |
IO DECREASES Total including other intangible assets | | | 864 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 864 000.00 | | | 864 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 961.00 | | 1 923.00 | 107 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 920.00 | | | 12 920.00 |
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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 | 105 880.00 | 808.00 | | 105 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 880.00 | 808.00 | | 105 880.00 |
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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 | 124 103.00 | 124 103.00 | | 124 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 532.00 | 157 532.00 | | 157 532.00 |
UX Other trade receivables | 5 177.00 | 5 177.00 | | 5 177.00 |
VG Loans with a maturity of up to one year at origin | 25 135.00 | 25 135.00 | | 25 135.00 |
VH Loans with a maturity of more than one year at origin | 73 364.00 | 26 617.00 | 46 747.00 | 73 364.00 |
VK Loans repaid during the year | 25 878.00 | | | 25 878.00 |
VP Miscellaneous | 13 869.00 | 13 869.00 | | 13 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 432.00 | 42 432.00 | | 42 432.00 |
VS Prepaid expenses | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 965.00 | 19 965.00 | | 19 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 566.00 | 375 819.00 | 46 747.00 | 422 566.00 |
