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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 895 000.00 | | 895 000.00 | 895 000.00 |
AR Technical installations, industrial equipment and tools | 1 052.00 | 1 052.00 | | 1 052.00 |
AT Other tangible assets | 2 843.00 | 2 426.00 | 418.00 | 2 843.00 |
BJ TOTAL (I) | 1 224 589.00 | 3 478.00 | 1 221 112.00 | 1 224 589.00 |
BT Goods | 79 309.00 | | 79 309.00 | 79 309.00 |
BX Customers and related accounts | 2 391.00 | | 2 391.00 | 2 391.00 |
BZ Other receivables | 12 307.00 | | 12 307.00 | 12 307.00 |
CF Cash and cash equivalents | 63 575.00 | | 63 575.00 | 63 575.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 158 749.00 | | 158 749.00 | 158 749.00 |
CO Grand total (0 to V) | 1 383 339.00 | 3 478.00 | 1 379 861.00 | 1 383 339.00 |
CU Other investments | 325 694.00 | | 325 694.00 | 325 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DD Legal reserve (1) | 45 100.00 | 45 100.00 | | 45 100.00 |
DH Retained earnings | 406 538.00 | 334 191.00 | | 406 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 845.00 | 121 347.00 | | 110 845.00 |
DL TOTAL (I) | 1 013 483.00 | 951 638.00 | | 1 013 483.00 |
DU Loans and Debts from Credit Institutions (3) | 279 773.00 | 322 461.00 | | 279 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 258.00 | 3 836.00 | | 3 258.00 |
DX Trade payables and related accounts | 63 147.00 | 107 278.00 | | 63 147.00 |
DY Tax and social security liabilities | 20 200.00 | 24 979.00 | | 20 200.00 |
EC TOTAL (IV) | 366 378.00 | 458 555.00 | | 366 378.00 |
EE Grand total (I to V) | 1 379 861.00 | 1 410 192.00 | | 1 379 861.00 |
EI Including equity loans | 3 258.00 | | | 3 258.00 |
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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 | 1 422 301.00 | | 1 422 301.00 | 1 422 301.00 |
FG Production sold - services | 38 273.00 | | 38 273.00 | 38 273.00 |
FJ Net sales | 1 460 574.00 | | 1 460 574.00 | 1 460 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 503.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 488 083.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 270.00 | |
FT Inventory change (goods) | | | 6 290.00 | |
FU Purchases of raw materials and other supplies | | | 3 867.00 | |
FW Other purchases and external expenses | | | 54 571.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 220 393.00 | |
FZ Social Security Contributions | | | 64 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 1 371 479.00 | |
GG - OPERATING RESULT (I - II) | | | 116 605.00 | |
GL Other interest and similar income | | | 5 526.00 | |
GP Total financial income (V) | | | 5 526.00 | |
GR Interest and similar expenses | | | 7 515.00 | |
GU Total financial expenses (VI) | | | 7 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 167.00 | | |
HK Income tax | 3 770.00 | -2 970.00 | | 3 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 609.00 | 1 466 319.00 | | 1 493 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 764.00 | 1 344 972.00 | | 1 382 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 845.00 | 121 347.00 | | 110 845.00 |
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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 | 1 205 100.00 | | 53 802.00 | 1 205 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 313.00 | 325 694.00 | |
I4 DECREASES Grand Total | | 34 313.00 | 1 224 589.00 | |
IO DECREASES Total including other intangible assets | | | 895 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 000.00 | | | 895 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 895.00 | | | 3 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 205.00 | | 53 802.00 | 306 205.00 |
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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 | 3 139.00 | 338.00 | | 3 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 139.00 | 338.00 | | 3 139.00 |
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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 | 63 147.00 | 63 147.00 | | 63 147.00 |
8C Staff and Related Accounts | 5 411.00 | 5 411.00 | | 5 411.00 |
8D Social Security and Other Social Organizations | 6 023.00 | 6 023.00 | | 6 023.00 |
8E Income Taxes | 1 625.00 | 1 625.00 | | 1 625.00 |
UX Other trade receivables | 2 391.00 | 2 391.00 | | 2 391.00 |
VB VAT | 8 466.00 | 8 466.00 | | 8 466.00 |
VH Loans with a maturity of more than one year at origin | 279 773.00 | 44 045.00 | 186 199.00 | 279 773.00 |
VI Group and Associates | 3 258.00 | 3 258.00 | | 3 258.00 |
VK Loans repaid during the year | 42 637.00 | | | 42 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 841.00 | 3 841.00 | | 3 841.00 |
VS Prepaid expenses | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 865.00 | 15 865.00 | | 15 865.00 |
VW VAT | 6 132.00 | 6 132.00 | | 6 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 378.00 | 130 650.00 | 186 199.00 | 366 378.00 |
