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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 835 000.00 | | 1 835 000.00 | 1 835 000.00 |
AT Other tangible assets | 29 377.00 | 22 363.00 | 7 014.00 | 29 377.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 1 870 282.00 | 22 363.00 | 1 847 919.00 | 1 870 282.00 |
BT Goods | 145 679.00 | | 145 679.00 | 145 679.00 |
BX Customers and related accounts | 32 329.00 | | 32 329.00 | 32 329.00 |
BZ Other receivables | 2 436.00 | | 2 436.00 | 2 436.00 |
CD Marketable securities | 5 354.00 | | 5 354.00 | 5 354.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 185 834.00 | | 185 834.00 | 185 834.00 |
CO Grand total (0 to V) | 2 056 115.00 | 22 363.00 | 2 033 752.00 | 2 056 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | | | 146 000.00 |
DD Legal reserve (1) | 14 600.00 | | | 14 600.00 |
DH Retained earnings | 781 960.00 | | | 781 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 122.00 | | | 230 122.00 |
DL TOTAL (I) | 1 172 682.00 | | | 1 172 682.00 |
DU Loans and Debts from Credit Institutions (3) | 652 772.00 | | | 652 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 719.00 | | | 8 719.00 |
DX Trade payables and related accounts | 139 247.00 | | | 139 247.00 |
DY Tax and social security liabilities | 51 348.00 | | | 51 348.00 |
EA Other liabilities | 8 984.00 | | | 8 984.00 |
EC TOTAL (IV) | 861 070.00 | | | 861 070.00 |
EE Grand total (I to V) | 2 033 752.00 | | | 2 033 752.00 |
EG Accrued income and payables due within one year | 861 070.00 | | | 861 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 496.00 | | | 35 496.00 |
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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 | 1 943 211.00 | | 1 943 211.00 | 1 943 211.00 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 1 946 811.00 | | 1 946 811.00 | 1 946 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 389.00 | |
FQ Other income | | | 42 046.00 | |
FR Total operating income (I) | | | 1 996 245.00 | |
FS Purchases of goods (including customs duties) | | | 1 391 490.00 | |
FT Inventory change (goods) | | | -62 178.00 | |
FW Other purchases and external expenses | | | 77 137.00 | |
FX Taxes, duties, and similar payments | | | 4 818.00 | |
FY Salaries and Wages | | | 180 467.00 | |
FZ Social Security Contributions | | | 87 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 681 078.00 | |
GG - OPERATING RESULT (I - II) | | | 315 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 3 170.00 | |
GU Total financial expenses (VI) | | | 3 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 389.00 | | | 7 389.00 |
A2 TOTAL ASSETS | 43 833.00 | | | 43 833.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HK Income tax | 81 803.00 | | | 81 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 291.00 | | | 1 996 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 169.00 | | | 1 766 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 122.00 | | | 230 122.00 |
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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 | 1 864 887.00 | | 5 395.00 | 1 864 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 905.00 | |
IO DECREASES Total including other intangible assets | | | 1 835 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 835 000.00 | | | 1 835 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 982.00 | | 5 395.00 | 23 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 905.00 | | | 5 905.00 |
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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 | 20 877.00 | 1 487.00 | | 20 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 877.00 | 1 487.00 | | 20 877.00 |
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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 | 8 719.00 | 8 719.00 | | 8 719.00 |
8B Suppliers and Related Accounts | 139 247.00 | 139 247.00 | | 139 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 984.00 | 8 984.00 | | 8 984.00 |
UT Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
VG Loans with a maturity of up to one year at origin | 652 772.00 | 652 772.00 | | 652 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 348.00 | 51 348.00 | | 51 348.00 |
VS Prepaid expenses | 34 765.00 | 34 765.00 | | 34 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 670.00 | 34 765.00 | 1 905.00 | 36 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 070.00 | 861 070.00 | | 861 070.00 |
