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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AJ Other Intangible Assets | 890.00 | 890.00 | | 890.00 |
AR Technical installations, industrial equipment and tools | 1 686.00 | 543.00 | 1 143.00 | 1 686.00 |
AT Other tangible assets | 12 699.00 | 11 887.00 | 812.00 | 12 699.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 716 775.00 | 13 320.00 | 703 455.00 | 716 775.00 |
BT Goods | 93 615.00 | | 93 615.00 | 93 615.00 |
BX Customers and related accounts | 27 189.00 | | 27 189.00 | 27 189.00 |
BZ Other receivables | 8 755.00 | | 8 755.00 | 8 755.00 |
CF Cash and cash equivalents | 232.00 | | 232.00 | 232.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 132 266.00 | | 132 266.00 | 132 266.00 |
CO Grand total (0 to V) | 849 041.00 | 13 320.00 | 835 720.00 | 849 041.00 |
CU Other investments | 491.00 | | 491.00 | 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 229 816.00 | | | 229 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 431.00 | | | 81 431.00 |
DL TOTAL (I) | 344 248.00 | | | 344 248.00 |
DU Loans and Debts from Credit Institutions (3) | 363 599.00 | | | 363 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 473.00 | | | 25 473.00 |
DX Trade payables and related accounts | 84 762.00 | | | 84 762.00 |
DY Tax and social security liabilities | 17 640.00 | | | 17 640.00 |
EC TOTAL (IV) | 491 473.00 | | | 491 473.00 |
EE Grand total (I to V) | 835 720.00 | | | 835 720.00 |
EG Accrued income and payables due within one year | 177 897.00 | | | 177 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 699.00 | | | 1 699.00 |
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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 | 928 187.00 | | 928 187.00 | 928 187.00 |
FG Production sold - services | 57 891.00 | | 57 891.00 | 57 891.00 |
FJ Net sales | 986 078.00 | | 986 078.00 | 986 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 320.00 | |
FQ Other income | | | 6 717.00 | |
FR Total operating income (I) | | | 1 055 115.00 | |
FS Purchases of goods (including customs duties) | | | 685 417.00 | |
FT Inventory change (goods) | | | 8 402.00 | |
FW Other purchases and external expenses | | | 65 948.00 | |
FX Taxes, duties, and similar payments | | | 6 623.00 | |
FY Salaries and Wages | | | 123 532.00 | |
FZ Social Security Contributions | | | 42 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 6 878.00 | |
GF Total Operating Expenses (II) | | | 939 401.00 | |
GG - OPERATING RESULT (I - II) | | | 115 714.00 | |
GI Supported loss or transferred profit (IV) | | | 764.00 | |
GR Interest and similar expenses | | | 7 511.00 | |
GU Total financial expenses (VI) | | | 7 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 320.00 | | | 12 320.00 |
A2 TOTAL ASSETS | 21 146.00 | | | 21 146.00 |
HE Exceptional expenses on management operations | 1 222.00 | | | 1 222.00 |
HH Total exceptional expenses (VIII) | 1 222.00 | | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 222.00 | | | -1 222.00 |
HK Income tax | 24 785.00 | | | 24 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 115.00 | | | 1 055 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 683.00 | | | 973 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 431.00 | | | 81 431.00 |
HP References: Equipment leasing | 6 184.00 | | | 6 184.00 |
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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 | 716 526.00 | | 249.00 | 716 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 501.00 | |
I4 DECREASES Grand Total | | | 716 775.00 | |
IO DECREASES Total including other intangible assets | | | 700 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 890.00 | | | 700 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 384.00 | | | 14 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 251.00 | | 249.00 | 1 251.00 |
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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 | 12 780.00 | 540.00 | | 12 780.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 890.00 | 540.00 | | 11 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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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 | 2 625.00 | 2 625.00 | | 2 625.00 |
8B Suppliers and Related Accounts | 84 762.00 | 84 762.00 | | 84 762.00 |
8C Staff and Related Accounts | 9 188.00 | 9 188.00 | | 9 188.00 |
8D Social Security and Other Social Organizations | 7 477.00 | 7 477.00 | | 7 477.00 |
UT Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
UX Other trade receivables | 27 189.00 | 27 189.00 | | 27 189.00 |
VB VAT | 2 989.00 | 2 989.00 | | 2 989.00 |
VG Loans with a maturity of up to one year at origin | 1 699.00 | 1 699.00 | | 1 699.00 |
VH Loans with a maturity of more than one year at origin | 361 900.00 | 48 324.00 | 202 902.00 | 361 900.00 |
VI Group and Associates | 22 848.00 | 22 848.00 | | 22 848.00 |
VK Loans repaid during the year | 48 252.00 | | | 48 252.00 |
VM Income taxes | 5 331.00 | 5 331.00 | | 5 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 2 474.00 | 2 474.00 | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 429.00 | 38 419.00 | 1 010.00 | 39 429.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 473.00 | 177 897.00 | 202 902.00 | 491 473.00 |
