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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 041.00 | 125 000.00 | 280 041.00 | 405 041.00 |
AP Buildings | 11 286.00 | 10 195.00 | 1 090.00 | 11 286.00 |
AT Other tangible assets | 38 521.00 | 35 254.00 | 3 267.00 | 38 521.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 454 863.00 | 170 450.00 | 284 413.00 | 454 863.00 |
BT Goods | 55 816.00 | 2 638.00 | 53 178.00 | 55 816.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 1 125.00 | | 1 125.00 | 1 125.00 |
BZ Other receivables | 53 117.00 | | 53 117.00 | 53 117.00 |
CF Cash and cash equivalents | 16 128.00 | | 16 128.00 | 16 128.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 127 792.00 | 2 638.00 | 125 154.00 | 127 792.00 |
CO Grand total (0 to V) | 582 655.00 | 173 088.00 | 409 567.00 | 582 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 248 956.00 | | | 248 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 710.00 | | | 30 710.00 |
DL TOTAL (I) | 290 665.00 | | | 290 665.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339.00 | | | 1 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 084.00 | | | 31 084.00 |
DX Trade payables and related accounts | 40 709.00 | | | 40 709.00 |
DY Tax and social security liabilities | 5 242.00 | | | 5 242.00 |
EA Other liabilities | 40 528.00 | | | 40 528.00 |
EC TOTAL (IV) | 118 902.00 | | | 118 902.00 |
EE Grand total (I to V) | 409 567.00 | | | 409 567.00 |
EG Accrued income and payables due within one year | 118 722.00 | | | 118 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 134.00 | | | 10 134.00 |
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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 | 196 143.00 | | 196 143.00 | 196 143.00 |
FG Production sold - services | 62 847.00 | | 62 847.00 | 62 847.00 |
FJ Net sales | 258 990.00 | | 258 990.00 | 258 990.00 |
FO Operating subsidies | | | 2 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 601.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 260 635.00 | |
FS Purchases of goods (including customs duties) | | | 122 929.00 | |
FT Inventory change (goods) | | | -963.00 | |
FW Other purchases and external expenses | | | 47 967.00 | |
FX Taxes, duties, and similar payments | | | 5 991.00 | |
FY Salaries and Wages | | | 33 638.00 | |
FZ Social Security Contributions | | | 12 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 224 413.00 | |
GG - OPERATING RESULT (I - II) | | | 36 221.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 601.00 | | | 1 601.00 |
A2 TOTAL ASSETS | 12 196.00 | | | 12 196.00 |
HK Income tax | 5 356.00 | | | 5 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 635.00 | | | 260 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 925.00 | | | 229 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 710.00 | | | 30 710.00 |
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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 | 454 863.00 | | | 454 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 454 863.00 | |
IO DECREASES Total including other intangible assets | | | 405 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 041.00 | | | 405 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 807.00 | | | 49 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 156 830.00 | 11 680.00 | | 156 830.00 |
PE DEPRECIATION Total including other intangible assets | 115 000.00 | 10 000.00 | | 115 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 830.00 | 1 680.00 | | 41 830.00 |
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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 | 40 709.00 | 40 709.00 | | 40 709.00 |
8D Social Security and Other Social Organizations | 1 756.00 | 1 756.00 | | 1 756.00 |
8E Income Taxes | 1 220.00 | 1 220.00 | | 1 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 528.00 | 40 528.00 | | 40 528.00 |
UX Other trade receivables | 1 125.00 | 1 125.00 | | 1 125.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VG Loans with a maturity of up to one year at origin | 10 134.00 | 10 134.00 | | 10 134.00 |
VH Loans with a maturity of more than one year at origin | 1 339.00 | 1 339.00 | | 1 339.00 |
VI Group and Associates | 31 084.00 | 31 084.00 | | 31 084.00 |
VK Loans repaid during the year | 4 214.00 | | | 4 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 637.00 | 52 637.00 | | 52 637.00 |
VS Prepaid expenses | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 848.00 | 55 848.00 | | 55 848.00 |
VW VAT | 2 266.00 | 2 266.00 | | 2 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 902.00 | 118 902.00 | | 118 902.00 |
