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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AT Other tangible assets | 74 811.00 | 16 255.00 | 58 556.00 | 74 811.00 |
BH Other financial assets | 3 885.00 | | 3 885.00 | 3 885.00 |
BJ TOTAL (I) | 1 128 696.00 | 16 255.00 | 1 112 441.00 | 1 128 696.00 |
BT Goods | 148 453.00 | | 148 453.00 | 148 453.00 |
BX Customers and related accounts | 12 438.00 | | 12 438.00 | 12 438.00 |
BZ Other receivables | 34 205.00 | | 34 205.00 | 34 205.00 |
CD Marketable securities | 9 743.00 | | 9 743.00 | 9 743.00 |
CF Cash and cash equivalents | 110 034.00 | | 110 034.00 | 110 034.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 315 052.00 | | 315 052.00 | 315 052.00 |
CO Grand total (0 to V) | 1 443 748.00 | 16 255.00 | 1 427 493.00 | 1 443 748.00 |
CP Shares due in less than one year | 3 885.00 | | | 3 885.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 135 463.00 | 41 659.00 | | 135 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 834.00 | 93 804.00 | | 100 834.00 |
DL TOTAL (I) | 346 297.00 | 245 463.00 | | 346 297.00 |
DU Loans and Debts from Credit Institutions (3) | 866 245.00 | 961 856.00 | | 866 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 762.00 | 43 279.00 | | 41 762.00 |
DX Trade payables and related accounts | 144 607.00 | 199 362.00 | | 144 607.00 |
DY Tax and social security liabilities | 28 582.00 | 26 236.00 | | 28 582.00 |
EC TOTAL (IV) | 1 081 196.00 | 1 230 734.00 | | 1 081 196.00 |
EE Grand total (I to V) | 1 427 493.00 | 1 476 197.00 | | 1 427 493.00 |
EG Accrued income and payables due within one year | 311 959.00 | 397 709.00 | | 311 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 13.00 | | 26.00 |
EI Including equity loans | 41 762.00 | | | 41 762.00 |
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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 | 1 484 570.00 | | 1 484 570.00 | 1 484 570.00 |
FG Production sold - services | 50 594.00 | | 50 594.00 | 50 594.00 |
FJ Net sales | 1 535 164.00 | | 1 535 164.00 | 1 535 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 462.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 1 543 399.00 | |
FS Purchases of goods (including customs duties) | | | 1 081 133.00 | |
FT Inventory change (goods) | | | 2 926.00 | |
FW Other purchases and external expenses | | | 83 314.00 | |
FX Taxes, duties, and similar payments | | | 5 570.00 | |
FY Salaries and Wages | | | 151 049.00 | |
FZ Social Security Contributions | | | 67 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 389.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 398 923.00 | |
GG - OPERATING RESULT (I - II) | | | 144 476.00 | |
GR Interest and similar expenses | | | 10 410.00 | |
GU Total financial expenses (VI) | | | 10 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 231.00 | 25 495.00 | | 33 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 399.00 | 1 476 601.00 | | 1 543 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 565.00 | 1 382 797.00 | | 1 442 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 834.00 | 93 804.00 | | 100 834.00 |
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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 | 1 124 683.00 | | 4 013.00 | 1 124 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 885.00 | |
I4 DECREASES Grand Total | | | 1 128 696.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 000.00 | | | 1 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 799.00 | | 4 013.00 | 70 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 885.00 | | | 3 885.00 |
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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 | 8 865.00 | 7 389.00 | | 8 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 865.00 | 7 389.00 | | 8 865.00 |
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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 | 144 607.00 | 144 607.00 | | 144 607.00 |
8C Staff and Related Accounts | 4 291.00 | 4 291.00 | | 4 291.00 |
8D Social Security and Other Social Organizations | 14 808.00 | 14 808.00 | | 14 808.00 |
8E Income Taxes | 7 087.00 | 7 087.00 | | 7 087.00 |
UT Other financial assets | 3 885.00 | 3 885.00 | | 3 885.00 |
UX Other trade receivables | 12 438.00 | 12 438.00 | | 12 438.00 |
VB VAT | 33 228.00 | 33 228.00 | | 33 228.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 866 219.00 | 96 982.00 | 380 830.00 | 866 219.00 |
VI Group and Associates | 41 762.00 | 41 762.00 | | 41 762.00 |
VK Loans repaid during the year | 95 599.00 | | | 95 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 069.00 | 2 069.00 | | 2 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977.00 | 977.00 | | 977.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 706.00 | 50 706.00 | | 50 706.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 196.00 | 311 959.00 | 380 830.00 | 1 081 196.00 |
