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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 885.00 | | 262 885.00 | 262 885.00 |
AP Buildings | 4 207.00 | 1 111.00 | 3 095.00 | 4 207.00 |
AT Other tangible assets | 7 614.00 | 1 000.00 | 6 614.00 | 7 614.00 |
BD Other fixed assets | 9 017.00 | | 9 017.00 | 9 017.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 288 955.00 | 2 112.00 | 286 842.00 | 288 955.00 |
BT Goods | 172 591.00 | | 172 591.00 | 172 591.00 |
BV Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
BX Customers and related accounts | 122.00 | | 122.00 | 122.00 |
BZ Other receivables | 15 006.00 | | 15 006.00 | 15 006.00 |
CF Cash and cash equivalents | 10 715.00 | | 10 715.00 | 10 715.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 200 064.00 | | 200 064.00 | 200 064.00 |
CO Grand total (0 to V) | 489 019.00 | 2 112.00 | 486 907.00 | 489 019.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 936.00 | | | 58 936.00 |
DL TOTAL (I) | 78 936.00 | | | 78 936.00 |
DU Loans and Debts from Credit Institutions (3) | 263 866.00 | | | 263 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 092.00 | | | 80 092.00 |
DX Trade payables and related accounts | 33 519.00 | | | 33 519.00 |
DY Tax and social security liabilities | 30 492.00 | | | 30 492.00 |
EC TOTAL (IV) | 407 970.00 | | | 407 970.00 |
EE Grand total (I to V) | 486 907.00 | | | 486 907.00 |
EG Accrued income and payables due within one year | 202 314.00 | | | 202 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 916 724.00 | 3 433.00 | 920 157.00 | 916 724.00 |
FG Production sold - services | 18 835.00 | | 18 835.00 | 18 835.00 |
FJ Net sales | 935 560.00 | 3 433.00 | 938 993.00 | 935 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 883.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 950 071.00 | |
FS Purchases of goods (including customs duties) | | | 492 108.00 | |
FT Inventory change (goods) | | | -48 998.00 | |
FU Purchases of raw materials and other supplies | | | -4 231.00 | |
FW Other purchases and external expenses | | | 232 739.00 | |
FX Taxes, duties, and similar payments | | | 24 908.00 | |
FY Salaries and Wages | | | 152 529.00 | |
FZ Social Security Contributions | | | 26 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 112.00 | |
GE Other Expenses | | | 14 481.00 | |
GF Total Operating Expenses (II) | | | 891 721.00 | |
GG - OPERATING RESULT (I - II) | | | 58 350.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 15 034.00 | |
GP Total financial income (V) | | | 15 034.00 | |
GR Interest and similar expenses | | | 3 958.00 | |
GU Total financial expenses (VI) | | | 3 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 489.00 | | | 10 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 105.00 | | | 965 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 169.00 | | | 906 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 936.00 | | | 58 936.00 |
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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 | | | 288 955.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 248.00 | |
I4 DECREASES Grand Total | | | 288 955.00 | |
IO DECREASES Total including other intangible assets | | | 262 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 822.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 262 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 248.00 | |
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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 | | 2 112.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 112.00 | | |
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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 | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 33 519.00 | 33 519.00 | | 33 519.00 |
8D Social Security and Other Social Organizations | 30 492.00 | 30 492.00 | | 30 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
UX Other trade receivables | 122.00 | 122.00 | | 122.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 263 734.00 | 58 077.00 | 190 944.00 | 263 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 006.00 | 15 006.00 | | 15 006.00 |
VS Prepaid expenses | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 373.00 | 16 193.00 | 5 180.00 | 21 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 970.00 | 202 314.00 | 190 944.00 | 407 970.00 |
