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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AT Other tangible assets | 26 850.00 | 24 194.00 | 2 656.00 | 26 850.00 |
BH Other financial assets | 28 060.00 | | 28 060.00 | 28 060.00 |
BJ TOTAL (I) | 1 234 910.00 | 24 194.00 | 1 210 716.00 | 1 234 910.00 |
BT Goods | 100 327.00 | | 100 327.00 | 100 327.00 |
BX Customers and related accounts | 15 409.00 | | 15 409.00 | 15 409.00 |
BZ Other receivables | 184 340.00 | | 184 340.00 | 184 340.00 |
CF Cash and cash equivalents | 58 675.00 | | 58 675.00 | 58 675.00 |
CH Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 363 332.00 | | 363 332.00 | 363 332.00 |
CO Grand total (0 to V) | 1 598 242.00 | 24 194.00 | 1 574 047.00 | 1 598 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 100.00 | 19 100.00 | | 19 100.00 |
DD Legal reserve (1) | 1 910.00 | 1 910.00 | | 1 910.00 |
DH Retained earnings | 225 884.00 | 170 862.00 | | 225 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 010.00 | 55 022.00 | | 69 010.00 |
DL TOTAL (I) | 315 904.00 | 246 894.00 | | 315 904.00 |
DU Loans and Debts from Credit Institutions (3) | 604 665.00 | 700 426.00 | | 604 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 049.00 | 377 215.00 | | 339 049.00 |
DX Trade payables and related accounts | 237 840.00 | 211 956.00 | | 237 840.00 |
DY Tax and social security liabilities | 67 160.00 | 60 979.00 | | 67 160.00 |
EA Other liabilities | 9 428.00 | | | 9 428.00 |
EC TOTAL (IV) | 1 258 143.00 | 1 350 573.00 | | 1 258 143.00 |
EE Grand total (I to V) | 1 574 047.00 | 1 597 467.00 | | 1 574 047.00 |
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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 | 1 828 267.00 | | 1 828 267.00 | 1 828 267.00 |
FG Production sold - services | 20 102.00 | | 20 102.00 | 20 102.00 |
FJ Net sales | 1 848 369.00 | | 1 848 369.00 | 1 848 369.00 |
FO Operating subsidies | | | 6 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 299.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 856 738.00 | |
FS Purchases of goods (including customs duties) | | | 1 398 657.00 | |
FT Inventory change (goods) | | | -15 747.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 84 277.00 | |
FX Taxes, duties, and similar payments | | | 3 387.00 | |
FY Salaries and Wages | | | 189 527.00 | |
FZ Social Security Contributions | | | 77 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370.00 | |
GE Other Expenses | | | 12 220.00 | |
GF Total Operating Expenses (II) | | | 1 750 886.00 | |
GG - OPERATING RESULT (I - II) | | | 105 852.00 | |
GK Income from other securities and fixed asset receivables | | | 1 829.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 1 887.00 | |
GR Interest and similar expenses | | | 18 481.00 | |
GU Total financial expenses (VI) | | | 18 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 388.00 | 1 926.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | 1 926.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | -1 926.00 | | -388.00 |
HK Income tax | 19 860.00 | 13 327.00 | | 19 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 625.00 | 1 866 906.00 | | 1 858 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 615.00 | 1 811 885.00 | | 1 789 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 010.00 | 55 022.00 | | 69 010.00 |
HP References: Equipment leasing | 8 889.00 | 8 889.00 | | 8 889.00 |
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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 | 1 249 560.00 | | 31 614.00 | 1 249 560.00 |
IO DECREASES Total including other intangible assets | | | 1 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 000.00 | | | 1 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 850.00 | | | 26 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 710.00 | | 31 614.00 | 42 710.00 |
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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 | 22 824.00 | 1 370.00 | | 22 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 824.00 | 1 370.00 | | 22 824.00 |
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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 | 1 043.00 | 1 043.00 | | 1 043.00 |
8B Suppliers and Related Accounts | 237 840.00 | 237 840.00 | | 237 840.00 |
8C Staff and Related Accounts | 24 780.00 | 24 780.00 | | 24 780.00 |
8D Social Security and Other Social Organizations | 28 147.00 | 28 147.00 | | 28 147.00 |
8E Income Taxes | 1 253.00 | 1 253.00 | | 1 253.00 |
UT Other financial assets | 28 060.00 | | 28 060.00 | 28 060.00 |
UX Other trade receivables | 15 409.00 | 15 409.00 | | 15 409.00 |
VH Loans with a maturity of more than one year at origin | 604 665.00 | 37 987.00 | 415 258.00 | 604 665.00 |
VI Group and Associates | 338 006.00 | 338 006.00 | | 338 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 315.00 | 2 315.00 | | 2 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 339.00 | 184 339.00 | | 184 339.00 |
VS Prepaid expenses | 4 582.00 | 4 582.00 | | 4 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 390.00 | 204 330.00 | 28 060.00 | 232 390.00 |
VW VAT | 10 660.00 | 10 660.00 | | 10 660.00 |
