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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 618 000.00 | | 618 000.00 | 618 000.00 |
AT Other tangible assets | 136 606.00 | 24 549.00 | 112 057.00 | 136 606.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 796 522.00 | 24 549.00 | 771 973.00 | 796 522.00 |
BT Goods | 122 605.00 | | 122 605.00 | 122 605.00 |
BX Customers and related accounts | 20 924.00 | | 20 924.00 | 20 924.00 |
BZ Other receivables | 50 453.00 | | 50 453.00 | 50 453.00 |
CD Marketable securities | 11 476.00 | | 11 476.00 | 11 476.00 |
CF Cash and cash equivalents | 21 191.00 | | 21 191.00 | 21 191.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 229 267.00 | | 229 267.00 | 229 267.00 |
CO Grand total (0 to V) | 1 025 788.00 | 24 549.00 | 1 001 239.00 | 1 025 788.00 |
CU Other investments | 41 456.00 | | 41 456.00 | 41 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 219 448.00 | | | 219 448.00 |
DH Retained earnings | -1 626.00 | | | -1 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 562.00 | | | 18 562.00 |
DL TOTAL (I) | 346 386.00 | | | 346 386.00 |
DU Loans and Debts from Credit Institutions (3) | 418 454.00 | | | 418 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 615.00 | | | 62 615.00 |
DX Trade payables and related accounts | 116 088.00 | | | 116 088.00 |
DY Tax and social security liabilities | 19 970.00 | | | 19 970.00 |
EA Other liabilities | 37 728.00 | | | 37 728.00 |
EC TOTAL (IV) | 654 855.00 | | | 654 855.00 |
EE Grand total (I to V) | 1 001 239.00 | | | 1 001 239.00 |
EG Accrued income and payables due within one year | 269 135.00 | | | 269 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 1 101 966.00 | | 1 101 966.00 | 1 101 966.00 |
FG Production sold - services | 118 097.00 | | 118 097.00 | 118 097.00 |
FJ Net sales | 1 220 064.00 | | 1 220 064.00 | 1 220 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 017.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 223 100.00 | |
FS Purchases of goods (including customs duties) | | | 927 740.00 | |
FT Inventory change (goods) | | | -14 931.00 | |
FU Purchases of raw materials and other supplies | | | 486.00 | |
FW Other purchases and external expenses | | | 104 134.00 | |
FX Taxes, duties, and similar payments | | | 6 181.00 | |
FY Salaries and Wages | | | 123 991.00 | |
FZ Social Security Contributions | | | 39 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 768.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 1 200 932.00 | |
GG - OPERATING RESULT (I - II) | | | 22 168.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 4 273.00 | |
GU Total financial expenses (VI) | | | 4 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 017.00 | | | 3 017.00 |
A2 TOTAL ASSETS | 15 388.00 | | | 15 388.00 |
A4 Equity method investments | 442.00 | | | 442.00 |
HA Exceptional income from management transactions | 564.00 | | | 564.00 |
HD Total exceptional income (VII) | 564.00 | | | 564.00 |
HF Exceptional expenses on capital transactions | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 227.00 | | | 1 224 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 665.00 | | | 1 205 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 562.00 | | | 18 562.00 |
HP References: Equipment leasing | 4 080.00 | | | 4 080.00 |
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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 | 794 567.00 | | 1 955.00 | 794 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 916.00 | |
I4 DECREASES Grand Total | | | 796 522.00 | |
IO DECREASES Total including other intangible assets | | | 618 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 000.00 | | | 618 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 201.00 | | 1 405.00 | 135 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 366.00 | | 550.00 | 41 366.00 |
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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 | 10 781.00 | 13 768.00 | | 10 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 781.00 | 13 768.00 | | 10 781.00 |
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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 | 116 088.00 | 116 088.00 | | 116 088.00 |
8C Staff and Related Accounts | 4 428.00 | 4 428.00 | | 4 428.00 |
8D Social Security and Other Social Organizations | 14 536.00 | 14 536.00 | | 14 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 728.00 | 37 728.00 | | 37 728.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 20 924.00 | 20 924.00 | | 20 924.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 418 448.00 | 32 728.00 | 204 530.00 | 418 448.00 |
VI Group and Associates | 62 615.00 | 62 615.00 | | 62 615.00 |
VK Loans repaid during the year | 19 110.00 | | | 19 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 452.00 | 48 452.00 | | 48 452.00 |
VS Prepaid expenses | 2 617.00 | 2 617.00 | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 454.00 | 73 994.00 | 460.00 | 74 454.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 855.00 | 269 135.00 | 204 530.00 | 654 855.00 |
