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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 310.00 | | 625 310.00 | 625 310.00 |
AP Buildings | 199 199.00 | 32 305.00 | 166 894.00 | 199 199.00 |
AT Other tangible assets | 113 180.00 | 15 391.00 | 97 789.00 | 113 180.00 |
BH Other financial assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 937 985.00 | 47 696.00 | 890 289.00 | 937 985.00 |
BT Goods | 196 585.00 | | 196 585.00 | 196 585.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 709.00 | | 64 709.00 | 64 709.00 |
BZ Other receivables | 85 636.00 | | 85 636.00 | 85 636.00 |
CF Cash and cash equivalents | 208 571.00 | | 208 571.00 | 208 571.00 |
CH Prepaid expenses | 10 933.00 | | 10 933.00 | 10 933.00 |
CJ TOTAL (II) | 566 434.00 | | 566 434.00 | 566 434.00 |
CO Grand total (0 to V) | 1 504 419.00 | 47 696.00 | 1 456 723.00 | 1 504 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 18 080.00 | | | 18 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 148.00 | 98 580.00 | | 200 148.00 |
DL TOTAL (I) | 273 728.00 | 103 580.00 | | 273 728.00 |
DU Loans and Debts from Credit Institutions (3) | 469 970.00 | 556 862.00 | | 469 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 846.00 | | | 29 846.00 |
DX Trade payables and related accounts | 212 811.00 | 280 409.00 | | 212 811.00 |
DY Tax and social security liabilities | 103 553.00 | 78 776.00 | | 103 553.00 |
EA Other liabilities | 289 082.00 | 287 461.00 | | 289 082.00 |
EB Prepaid income (2) | 77 733.00 | 86 603.00 | | 77 733.00 |
EC TOTAL (IV) | 1 182 995.00 | 1 290 111.00 | | 1 182 995.00 |
EE Grand total (I to V) | 1 456 723.00 | 1 393 691.00 | | 1 456 723.00 |
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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 | 1 643 247.00 | | 1 643 247.00 | 1 643 247.00 |
FJ Net sales | 1 643 247.00 | | 1 643 247.00 | 1 643 247.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 643 321.00 | |
FS Purchases of goods (including customs duties) | | | 905 820.00 | |
FT Inventory change (goods) | | | -26 269.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 236 926.00 | |
FX Taxes, duties, and similar payments | | | 4 555.00 | |
FY Salaries and Wages | | | 180 556.00 | |
FZ Social Security Contributions | | | 30 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 456.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 1 364 309.00 | |
GG - OPERATING RESULT (I - II) | | | 279 012.00 | |
GR Interest and similar expenses | | | 7 613.00 | |
GU Total financial expenses (VI) | | | 7 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | 356.00 | 2 161.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | 2 161.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -2 161.00 | | -160.00 |
HK Income tax | 71 091.00 | 35 472.00 | | 71 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 517.00 | 1 166 756.00 | | 1 643 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 369.00 | 1 068 176.00 | | 1 443 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 148.00 | 98 580.00 | | 200 148.00 |
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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 | 934 485.00 | | 3 500.00 | 934 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296.00 | |
I4 DECREASES Grand Total | | | 937 985.00 | |
IO DECREASES Total including other intangible assets | | | 625 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 310.00 | | | 625 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 879.00 | | 3 500.00 | 308 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296.00 | | | 296.00 |
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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 | 16 240.00 | 31 456.00 | | 16 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 240.00 | 31 456.00 | | 16 240.00 |
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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 | 212 811.00 | 212 811.00 | | 212 811.00 |
8C Staff and Related Accounts | 28 704.00 | 28 704.00 | | 28 704.00 |
8D Social Security and Other Social Organizations | 11 904.00 | 11 904.00 | | 11 904.00 |
8E Income Taxes | 46 085.00 | 46 085.00 | | 46 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 082.00 | 289 082.00 | | 289 082.00 |
8L Deferred income | 77 733.00 | 77 733.00 | | 77 733.00 |
UT Other financial assets | 296.00 | | 296.00 | 296.00 |
UX Other trade receivables | 64 709.00 | 64 709.00 | | 64 709.00 |
VB VAT | 4 213.00 | 4 213.00 | | 4 213.00 |
VH Loans with a maturity of more than one year at origin | 469 970.00 | 87 721.00 | 359 335.00 | 469 970.00 |
VI Group and Associates | 29 846.00 | 29 846.00 | | 29 846.00 |
VK Loans repaid during the year | 86 892.00 | | | 86 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 819.00 | 2 819.00 | | 2 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 422.00 | 81 422.00 | | 81 422.00 |
VS Prepaid expenses | 10 933.00 | 10 933.00 | | 10 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 574.00 | 161 278.00 | 296.00 | 161 574.00 |
VW VAT | 14 041.00 | 14 041.00 | | 14 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 995.00 | 800 746.00 | 359 335.00 | 1 182 995.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
