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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 490 000.00 | | 2 490 000.00 | 2 490 000.00 |
AT Other tangible assets | 1 404 352.00 | 574 368.00 | 829 983.00 | 1 404 352.00 |
BH Other financial assets | 68 147.00 | | 68 147.00 | 68 147.00 |
BJ TOTAL (I) | 3 962 499.00 | 574 368.00 | 3 388 130.00 | 3 962 499.00 |
BT Goods | 1 124 932.00 | | 1 124 932.00 | 1 124 932.00 |
BX Customers and related accounts | 27 790.00 | | 27 790.00 | 27 790.00 |
BZ Other receivables | 23 618.00 | | 23 618.00 | 23 618.00 |
CF Cash and cash equivalents | 233 694.00 | | 233 694.00 | 233 694.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 1 412 154.00 | | 1 412 154.00 | 1 412 154.00 |
CO Grand total (0 to V) | 5 374 653.00 | 574 368.00 | 4 800 284.00 | 5 374 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 827 392.00 | | | 827 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 212.00 | | | 65 212.00 |
DL TOTAL (I) | 947 604.00 | | | 947 604.00 |
DU Loans and Debts from Credit Institutions (3) | 800 690.00 | | | 800 690.00 |
DX Trade payables and related accounts | 2 848 336.00 | | | 2 848 336.00 |
DY Tax and social security liabilities | 203 653.00 | | | 203 653.00 |
EC TOTAL (IV) | 3 852 679.00 | | | 3 852 679.00 |
EE Grand total (I to V) | 4 800 284.00 | | | 4 800 284.00 |
EG Accrued income and payables due within one year | 3 052 679.00 | | | 3 052 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690.00 | | | 690.00 |
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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 | 3 356 859.00 | 116 061.00 | 3 472 920.00 | 3 356 859.00 |
FG Production sold - services | 50 239.00 | | 50 239.00 | 50 239.00 |
FJ Net sales | 3 407 098.00 | 116 061.00 | 3 523 160.00 | 3 407 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 378.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 3 525 667.00 | |
FS Purchases of goods (including customs duties) | | | 1 794 857.00 | |
FT Inventory change (goods) | | | 222 032.00 | |
FW Other purchases and external expenses | | | 712 859.00 | |
FX Taxes, duties, and similar payments | | | 20 809.00 | |
FY Salaries and Wages | | | 386 805.00 | |
FZ Social Security Contributions | | | 155 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 3 417 496.00 | |
GG - OPERATING RESULT (I - II) | | | 108 171.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 16 000.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 16 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 378.00 | | | 2 378.00 |
A4 Equity method investments | 656.00 | | | 656.00 |
HB Exceptional income from capital transactions | 1 055.00 | | | 1 055.00 |
HD Total exceptional income (VII) | 1 055.00 | | | 1 055.00 |
HE Exceptional expenses on management operations | 2 483.00 | | | 2 483.00 |
HH Total exceptional expenses (VIII) | 2 483.00 | | | 2 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 427.00 | | | -1 427.00 |
HK Income tax | 25 530.00 | | | 25 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 526 722.00 | | | 3 526 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 461 510.00 | | | 3 461 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 212.00 | | | 65 212.00 |
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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 | 3 930 649.00 | | 31 850.00 | 3 930 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 147.00 | |
I4 DECREASES Grand Total | | | 3 962 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 404 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490 000.00 | | | 2 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 502.00 | | 31 850.00 | 1 372 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 147.00 | | | 68 147.00 |
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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 | 450 080.00 | 124 288.00 | | 450 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 080.00 | 124 288.00 | | 450 080.00 |
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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 | 2 848 336.00 | 2 848 336.00 | | 2 848 336.00 |
8D Social Security and Other Social Organizations | 203 653.00 | 203 653.00 | | 203 653.00 |
UT Other financial assets | 68 147.00 | | 68 147.00 | 68 147.00 |
UX Other trade receivables | 27 790.00 | 27 790.00 | | 27 790.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | | | 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 618.00 | 23 618.00 | | 23 618.00 |
VS Prepaid expenses | 2 118.00 | 2 118.00 | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 674.00 | 53 527.00 | 68 147.00 | 121 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 852 679.00 | 3 052 679.00 | | 3 852 679.00 |
