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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 735 000.00 | | 735 000.00 | 735 000.00 |
AR Technical installations, industrial equipment and tools | 22 590.00 | 16 462.00 | 6 128.00 | 22 590.00 |
AT Other tangible assets | 21 001.00 | 19 399.00 | 1 602.00 | 21 001.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 12 054.00 | | 12 054.00 | 12 054.00 |
BJ TOTAL (I) | 790 725.00 | 35 861.00 | 754 864.00 | 790 725.00 |
BL Raw materials, supplies | 488.00 | | 488.00 | 488.00 |
BT Goods | 2 076.00 | | 2 076.00 | 2 076.00 |
BZ Other receivables | 5 327.00 | | 5 327.00 | 5 327.00 |
CF Cash and cash equivalents | 49 240.00 | | 49 240.00 | 49 240.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 57 978.00 | | 57 978.00 | 57 978.00 |
CO Grand total (0 to V) | 848 703.00 | 35 861.00 | 812 842.00 | 848 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 191 608.00 | | | 191 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 969.00 | | | 58 969.00 |
DL TOTAL (I) | 258 577.00 | | | 258 577.00 |
DU Loans and Debts from Credit Institutions (3) | 182 226.00 | | | 182 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 553.00 | | | 296 553.00 |
DX Trade payables and related accounts | 27 206.00 | | | 27 206.00 |
DY Tax and social security liabilities | 48 280.00 | | | 48 280.00 |
EC TOTAL (IV) | 554 265.00 | | | 554 265.00 |
EE Grand total (I to V) | 812 842.00 | | | 812 842.00 |
EG Accrued income and payables due within one year | 490 981.00 | | | 490 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 369.00 | | | 40 369.00 |
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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 | 1 232 768.00 | | 1 232 768.00 | 1 232 768.00 |
FJ Net sales | 1 232 768.00 | | 1 232 768.00 | 1 232 768.00 |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 232 893.00 | |
FS Purchases of goods (including customs duties) | | | 882 941.00 | |
FT Inventory change (goods) | | | 662.00 | |
FU Purchases of raw materials and other supplies | | | 12 938.00 | |
FV Inventory change (raw materials and supplies) | | | -368.00 | |
FW Other purchases and external expenses | | | 78 128.00 | |
FX Taxes, duties, and similar payments | | | 6 528.00 | |
FY Salaries and Wages | | | 135 119.00 | |
FZ Social Security Contributions | | | 33 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 871.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 151 780.00 | |
GG - OPERATING RESULT (I - II) | | | 81 113.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 769.00 | |
GU Total financial expenses (VI) | | | 4 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 212.00 | | | 1 212.00 |
HH Total exceptional expenses (VIII) | 1 212.00 | | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 212.00 | | | -1 212.00 |
HK Income tax | 16 164.00 | | | 16 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 894.00 | | | 1 232 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 925.00 | | | 1 173 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 969.00 | | | 58 969.00 |
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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 | 787 645.00 | | 3 080.00 | 787 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 134.00 | |
I4 DECREASES Grand Total | | | 790 726.00 | |
IO DECREASES Total including other intangible assets | | | 735 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 000.00 | | | 735 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 511.00 | | 3 080.00 | 40 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 134.00 | | | 12 134.00 |
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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 | 33 990.00 | 1 871.00 | | 33 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 990.00 | 1 871.00 | | 33 990.00 |
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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 | 27 206.00 | 27 206.00 | | 27 206.00 |
8C Staff and Related Accounts | 21 592.00 | 21 592.00 | | 21 592.00 |
8D Social Security and Other Social Organizations | 24 362.00 | 24 362.00 | | 24 362.00 |
UT Other financial assets | 12 054.00 | | 12 054.00 | 12 054.00 |
VB VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VG Loans with a maturity of up to one year at origin | 40 581.00 | 40 581.00 | | 40 581.00 |
VH Loans with a maturity of more than one year at origin | 141 645.00 | 81 368.00 | 60 277.00 | 141 645.00 |
VI Group and Associates | 296 553.00 | 296 553.00 | | 296 553.00 |
VM Income taxes | 3 492.00 | 3 492.00 | | 3 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 325.00 | 2 325.00 | | 2 325.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 221.00 | 6 167.00 | 12 054.00 | 18 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 265.00 | 493 987.00 | 60 277.00 | 554 265.00 |
