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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 8 602.00 | 6 283.00 | 2 318.00 | 8 602.00 |
AT Other tangible assets | 17 524.00 | 11 480.00 | 6 043.00 | 17 524.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 106 297.00 | 17 764.00 | 88 533.00 | 106 297.00 |
BT Goods | 82 835.00 | | 82 835.00 | 82 835.00 |
BX Customers and related accounts | 37 105.00 | | 37 105.00 | 37 105.00 |
BZ Other receivables | 10 247.00 | | 10 247.00 | 10 247.00 |
CF Cash and cash equivalents | 28 187.00 | | 28 187.00 | 28 187.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 158 548.00 | | 158 548.00 | 158 548.00 |
CO Grand total (0 to V) | 264 846.00 | 17 764.00 | 247 081.00 | 264 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 86 536.00 | | | 86 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 590.00 | | | 34 590.00 |
DL TOTAL (I) | 129 926.00 | | | 129 926.00 |
DU Loans and Debts from Credit Institutions (3) | 26 086.00 | | | 26 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 903.00 | | | 27 903.00 |
DX Trade payables and related accounts | 35 596.00 | | | 35 596.00 |
DY Tax and social security liabilities | 27 569.00 | | | 27 569.00 |
EC TOTAL (IV) | 117 155.00 | | | 117 155.00 |
EE Grand total (I to V) | 247 081.00 | | | 247 081.00 |
EG Accrued income and payables due within one year | 91 068.00 | | | 91 068.00 |
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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 | 359 925.00 | | 359 925.00 | 359 925.00 |
FG Production sold - services | 115 065.00 | | 115 065.00 | 115 065.00 |
FJ Net sales | 474 990.00 | | 474 990.00 | 474 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 537.00 | |
FR Total operating income (I) | | | 473 453.00 | |
FS Purchases of goods (including customs duties) | | | 237 807.00 | |
FT Inventory change (goods) | | | 8 253.00 | |
FU Purchases of raw materials and other supplies | | | 1 296.00 | |
FW Other purchases and external expenses | | | 74 439.00 | |
FX Taxes, duties, and similar payments | | | 3 698.00 | |
FY Salaries and Wages | | | 87 308.00 | |
FZ Social Security Contributions | | | 18 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 026.00 | |
GF Total Operating Expenses (II) | | | 433 942.00 | |
GG - OPERATING RESULT (I - II) | | | 39 510.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 537.00 | | | -1 537.00 |
HA Exceptional income from management transactions | 3 752.00 | | | 3 752.00 |
HD Total exceptional income (VII) | 3 752.00 | | | 3 752.00 |
HE Exceptional expenses on management operations | 1 712.00 | | | 1 712.00 |
HH Total exceptional expenses (VIII) | 1 712.00 | | | 1 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 040.00 | | | 2 040.00 |
HK Income tax | 6 136.00 | | | 6 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 205.00 | | | 477 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 615.00 | | | 442 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 590.00 | | | 34 590.00 |
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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 | 102 733.00 | | 3 565.00 | 102 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172.00 | |
I4 DECREASES Grand Total | | | 106 298.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 561.00 | | 3 565.00 | 22 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172.00 | | | 172.00 |
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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 | 14 738.00 | 3 026.00 | | 14 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 738.00 | 3 026.00 | | 14 738.00 |
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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 | 35 596.00 | 35 596.00 | | 35 596.00 |
8D Social Security and Other Social Organizations | 27 569.00 | 27 569.00 | | 27 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 903.00 | 27 903.00 | | 27 903.00 |
VA Doubtful or disputed receivables | 37 105.00 | 37 105.00 | | 37 105.00 |
VH Loans with a maturity of more than one year at origin | 26 087.00 | | | 26 087.00 |
VK Loans repaid during the year | 13 740.00 | | | 13 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 248.00 | 10 248.00 | | 10 248.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 525.00 | 47 525.00 | | 47 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 156.00 | 91 069.00 | | 117 156.00 |
