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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AT Other tangible assets | 15 019.00 | 6 282.00 | 8 737.00 | 15 019.00 |
BJ TOTAL (I) | 965 019.00 | 6 282.00 | 958 737.00 | 965 019.00 |
BT Goods | 59 788.00 | | 59 788.00 | 59 788.00 |
BX Customers and related accounts | 18 166.00 | | 18 166.00 | 18 166.00 |
BZ Other receivables | 22 684.00 | | 22 684.00 | 22 684.00 |
CF Cash and cash equivalents | 1 238.00 | | 1 238.00 | 1 238.00 |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 105 202.00 | | 105 202.00 | 105 202.00 |
CO Grand total (0 to V) | 1 076 457.00 | 6 282.00 | 1 070 176.00 | 1 076 457.00 |
CW Deferred expenses or loan issuance costs | 6 237.00 | | 6 237.00 | 6 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 136 920.00 | 113 928.00 | | 136 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 111.00 | 22 991.00 | | 18 111.00 |
DL TOTAL (I) | 609 531.00 | 591 420.00 | | 609 531.00 |
DU Loans and Debts from Credit Institutions (3) | 330 568.00 | 373 881.00 | | 330 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 539.00 | 91.00 | | 12 539.00 |
DX Trade payables and related accounts | 82 035.00 | 87 003.00 | | 82 035.00 |
DY Tax and social security liabilities | 34 193.00 | 42 077.00 | | 34 193.00 |
EA Other liabilities | 1 310.00 | 2 907.00 | | 1 310.00 |
EC TOTAL (IV) | 460 645.00 | 505 960.00 | | 460 645.00 |
EE Grand total (I to V) | 1 070 176.00 | 1 097 379.00 | | 1 070 176.00 |
EG Accrued income and payables due within one year | 195 670.00 | 181 168.00 | | 195 670.00 |
EI Including equity loans | 12 539.00 | | | 12 539.00 |
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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 | 973 932.00 | | 973 932.00 | 973 932.00 |
FG Production sold - services | | | | |
FJ Net sales | 973 932.00 | | 973 932.00 | 973 932.00 |
FO Operating subsidies | | | 2 623.00 | |
FQ Other income | | | 19 742.00 | |
FR Total operating income (I) | | | 996 296.00 | |
FS Purchases of goods (including customs duties) | | | 657 050.00 | |
FT Inventory change (goods) | | | -1 537.00 | |
FU Purchases of raw materials and other supplies | | | 788.00 | |
FW Other purchases and external expenses | | | 66 876.00 | |
FX Taxes, duties, and similar payments | | | 4 373.00 | |
FY Salaries and Wages | | | 169 854.00 | |
FZ Social Security Contributions | | | 67 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 939.00 | |
GF Total Operating Expenses (II) | | | 967 743.00 | |
GG - OPERATING RESULT (I - II) | | | 28 554.00 | |
GR Interest and similar expenses | | | 6 506.00 | |
GU Total financial expenses (VI) | | | 6 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 003.00 | | | 1 003.00 |
HD Total exceptional income (VII) | 1 003.00 | | | 1 003.00 |
HE Exceptional expenses on management operations | 1 744.00 | 1 496.00 | | 1 744.00 |
HH Total exceptional expenses (VIII) | 1 744.00 | 1 496.00 | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | -1 496.00 | | -741.00 |
HK Income tax | 3 196.00 | 3 678.00 | | 3 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 299.00 | 964 630.00 | | 997 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 188.00 | 941 638.00 | | 979 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 111.00 | 22 991.00 | | 18 111.00 |
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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 | 964 233.00 | | 786.00 | 964 233.00 |
I4 DECREASES Grand Total | | | 965 019.00 | |
IO DECREASES Total including other intangible assets | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 233.00 | | 786.00 | 14 233.00 |
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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 | 3 342.00 | 2 940.00 | | 3 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 342.00 | 2 940.00 | | 3 342.00 |
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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 | 82 035.00 | 82 035.00 | | 82 035.00 |
8C Staff and Related Accounts | 17 881.00 | 17 881.00 | | 17 881.00 |
8D Social Security and Other Social Organizations | 13 955.00 | 13 955.00 | | 13 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
UX Other trade receivables | 18 166.00 | 18 166.00 | | 18 166.00 |
VB VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VG Loans with a maturity of up to one year at origin | 23 413.00 | 23 413.00 | | 23 413.00 |
VH Loans with a maturity of more than one year at origin | 307 156.00 | 42 181.00 | 201 490.00 | 307 156.00 |
VI Group and Associates | 12 539.00 | 12 539.00 | | 12 539.00 |
VM Income taxes | 484.00 | 484.00 | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 356.00 | 2 356.00 | | 2 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 710.00 | 20 710.00 | | 20 710.00 |
VS Prepaid expenses | 3 325.00 | 3 325.00 | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 175.00 | 44 175.00 | | 44 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 645.00 | 195 670.00 | 201 490.00 | 460 645.00 |
