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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AT Other tangible assets | 116 579.00 | 99 273.00 | 17 306.00 | 116 579.00 |
BH Other financial assets | 2 571.00 | | 2 571.00 | 2 571.00 |
BJ TOTAL (I) | 1 819 150.00 | 99 273.00 | 1 719 877.00 | 1 819 150.00 |
BT Goods | 291 709.00 | | 291 709.00 | 291 709.00 |
BX Customers and related accounts | 45 712.00 | | 45 712.00 | 45 712.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CD Marketable securities | 10 498.00 | | 10 498.00 | 10 498.00 |
CF Cash and cash equivalents | 120 770.00 | | 120 770.00 | 120 770.00 |
CH Prepaid expenses | 10 429.00 | | 10 429.00 | 10 429.00 |
CJ TOTAL (II) | 479 334.00 | | 479 334.00 | 479 334.00 |
CO Grand total (0 to V) | 2 298 484.00 | 99 273.00 | 2 199 211.00 | 2 298 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 230 235.00 | 1 125 986.00 | | 1 230 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 155.00 | 136 249.00 | | 163 155.00 |
DL TOTAL (I) | 1 613 390.00 | 1 482 235.00 | | 1 613 390.00 |
DU Loans and Debts from Credit Institutions (3) | 227 564.00 | 405 921.00 | | 227 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 267.00 | 4 522.00 | | 25 267.00 |
DX Trade payables and related accounts | 261 193.00 | 245 202.00 | | 261 193.00 |
DY Tax and social security liabilities | 68 336.00 | 51 826.00 | | 68 336.00 |
EA Other liabilities | 3 460.00 | 3 603.00 | | 3 460.00 |
EC TOTAL (IV) | 585 821.00 | 711 073.00 | | 585 821.00 |
EE Grand total (I to V) | 2 199 211.00 | 2 193 308.00 | | 2 199 211.00 |
EG Accrued income and payables due within one year | 358 256.00 | 305 152.00 | | 358 256.00 |
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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 | 2 857 276.00 | | 2 857 276.00 | 2 857 276.00 |
FG Production sold - services | 63 006.00 | | 63 006.00 | 63 006.00 |
FJ Net sales | 2 920 282.00 | | 2 920 282.00 | 2 920 282.00 |
FO Operating subsidies | | | 1 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 237.00 | |
FQ Other income | | | 12 678.00 | |
FR Total operating income (I) | | | 2 936 625.00 | |
FS Purchases of goods (including customs duties) | | | 2 038 955.00 | |
FT Inventory change (goods) | | | 14 892.00 | |
FU Purchases of raw materials and other supplies | | | 1 429.00 | |
FW Other purchases and external expenses | | | 142 768.00 | |
FX Taxes, duties, and similar payments | | | 23 775.00 | |
FY Salaries and Wages | | | 339 164.00 | |
FZ Social Security Contributions | | | 146 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 598.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 718 939.00 | |
GG - OPERATING RESULT (I - II) | | | 217 686.00 | |
GL Other interest and similar income | | | 7 866.00 | |
GP Total financial income (V) | | | 7 866.00 | |
GR Interest and similar expenses | | | 2 277.00 | |
GU Total financial expenses (VI) | | | 2 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282.00 | | | 282.00 |
HB Exceptional income from capital transactions | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 8 482.00 | | | 8 482.00 |
HE Exceptional expenses on management operations | 1 865.00 | 2 587.00 | | 1 865.00 |
HF Exceptional expenses on capital transactions | 8 208.00 | | | 8 208.00 |
HH Total exceptional expenses (VIII) | 10 073.00 | 2 587.00 | | 10 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 590.00 | -2 587.00 | | -1 590.00 |
HK Income tax | 58 530.00 | 44 474.00 | | 58 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 952 973.00 | 2 759 065.00 | | 2 952 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 789 819.00 | 2 622 816.00 | | 2 789 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 155.00 | 136 249.00 | | 163 155.00 |
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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 | 1 823 393.00 | | 7 623.00 | 1 823 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 571.00 | |
I4 DECREASES Grand Total | | 11 866.00 | 1 819 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 866.00 | 116 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700 000.00 | | | 1 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 822.00 | | 7 623.00 | 120 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 571.00 | | | 2 571.00 |
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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 | 91 334.00 | 11 598.00 | 3 658.00 | 91 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 334.00 | 11 598.00 | 3 658.00 | 91 334.00 |
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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 | 261 193.00 | 261 193.00 | | 261 193.00 |
8C Staff and Related Accounts | 16 057.00 | 16 057.00 | | 16 057.00 |
8D Social Security and Other Social Organizations | 31 145.00 | 31 145.00 | | 31 145.00 |
8E Income Taxes | 14 054.00 | 14 054.00 | | 14 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 460.00 | 3 460.00 | | 3 460.00 |
UT Other financial assets | 2 571.00 | | 2 571.00 | 2 571.00 |
UX Other trade receivables | 45 712.00 | 45 712.00 | | 45 712.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 227 564.00 | | 227 564.00 | 227 564.00 |
VI Group and Associates | 25 267.00 | 25 267.00 | | 25 267.00 |
VK Loans repaid during the year | 178 357.00 | | | 178 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 576.00 | 6 576.00 | | 6 576.00 |
VS Prepaid expenses | 10 429.00 | 10 429.00 | | 10 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 928.00 | 56 357.00 | 2 571.00 | 58 928.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 820.00 | 358 256.00 | 227 564.00 | 585 820.00 |
