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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 336 000.00 | | 2 336 000.00 | 2 336 000.00 |
AT Other tangible assets | 159 905.00 | 86 904.00 | 73 001.00 | 159 905.00 |
BJ TOTAL (I) | 2 495 905.00 | 86 904.00 | 2 409 001.00 | 2 495 905.00 |
BT Goods | 317 803.00 | | 317 803.00 | 317 803.00 |
BX Customers and related accounts | 6 376.00 | | 6 376.00 | 6 376.00 |
BZ Other receivables | 127 579.00 | | 127 579.00 | 127 579.00 |
CF Cash and cash equivalents | 5 637.00 | | 5 637.00 | 5 637.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 458 901.00 | | 458 901.00 | 458 901.00 |
CO Grand total (0 to V) | 2 954 806.00 | 86 904.00 | 2 867 902.00 | 2 954 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 138 683.00 | | | 138 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 481.00 | | | 126 481.00 |
DL TOTAL (I) | 279 464.00 | | | 279 464.00 |
DU Loans and Debts from Credit Institutions (3) | 1 726 357.00 | | | 1 726 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 844.00 | | | 457 844.00 |
DX Trade payables and related accounts | 332 563.00 | | | 332 563.00 |
DY Tax and social security liabilities | 71 672.00 | | | 71 672.00 |
EC TOTAL (IV) | 2 588 437.00 | | | 2 588 437.00 |
EE Grand total (I to V) | 2 867 902.00 | | | 2 867 902.00 |
EG Accrued income and payables due within one year | 533 761.00 | | | 533 761.00 |
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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 | 2 878 204.00 | | 2 878 204.00 | 2 878 204.00 |
FG Production sold - services | 2 300.00 | | 2 300.00 | 2 300.00 |
FJ Net sales | 2 880 504.00 | | 2 880 504.00 | 2 880 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 763.00 | |
FQ Other income | | | 42 622.00 | |
FR Total operating income (I) | | | 2 941 890.00 | |
FS Purchases of goods (including customs duties) | | | 2 083 302.00 | |
FT Inventory change (goods) | | | 16 919.00 | |
FU Purchases of raw materials and other supplies | | | 2 242.00 | |
FW Other purchases and external expenses | | | 185 617.00 | |
FX Taxes, duties, and similar payments | | | 6 632.00 | |
FY Salaries and Wages | | | 316 437.00 | |
FZ Social Security Contributions | | | 129 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 203.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 2 748 032.00 | |
GG - OPERATING RESULT (I - II) | | | 193 858.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 23 483.00 | |
GU Total financial expenses (VI) | | | 23 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 763.00 | | | 18 763.00 |
A4 Equity method investments | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 2 257.00 | | | 2 257.00 |
HH Total exceptional expenses (VIII) | 2 257.00 | | | 2 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 257.00 | | | -2 257.00 |
HK Income tax | 41 741.00 | | | 41 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 995.00 | | | 2 941 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 815 514.00 | | | 2 815 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 481.00 | | | 126 481.00 |
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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 | 2 431 718.00 | 74 568.00 | 10 380.00 | 2 431 718.00 |
KD ACQUISITIONS Total including other intangible assets | 2 336 000.00 | | | 2 336 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 718.00 | 74 568.00 | 10 380.00 | 95 718.00 |
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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 | 79 701.00 | 7 204.00 | 86 904.00 | 79 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 701.00 | 7 204.00 | 86 904.00 | 79 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 781.00 | 781.00 | | 781.00 |
8B Suppliers and Related Accounts | 332 563.00 | 332 563.00 | | 332 563.00 |
8D Social Security and Other Social Organizations | 71 672.00 | 71 672.00 | | 71 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 063.00 | | | 457 063.00 |
UX Other trade receivables | 6 376.00 | 6 376.00 | | 6 376.00 |
VH Loans with a maturity of more than one year at origin | 1 726 358.00 | 128 744.00 | 529 101.00 | 1 726 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 580.00 | 127 580.00 | | 127 580.00 |
VS Prepaid expenses | 1 504.00 | 1 504.00 | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 460.00 | 135 460.00 | | 135 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 588 438.00 | 533 762.00 | 529 101.00 | 2 588 438.00 |
