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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 864 000.00 | | 864 000.00 | 864 000.00 |
AT Other tangible assets | 109 883.00 | 108 530.00 | 1 353.00 | 109 883.00 |
BJ TOTAL (I) | 973 883.00 | 108 530.00 | 865 353.00 | 973 883.00 |
BT Goods | 83 961.00 | | 83 961.00 | 83 961.00 |
BX Customers and related accounts | 8 759.00 | | 8 759.00 | 8 759.00 |
BZ Other receivables | 5 523.00 | | 5 523.00 | 5 523.00 |
CF Cash and cash equivalents | 610.00 | | 610.00 | 610.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 99 466.00 | | 99 466.00 | 99 466.00 |
CO Grand total (0 to V) | 1 073 350.00 | 108 530.00 | 964 819.00 | 1 073 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 430 764.00 | | | 430 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 268.00 | | | 71 268.00 |
DL TOTAL (I) | 672 532.00 | | | 672 532.00 |
DU Loans and Debts from Credit Institutions (3) | 67 000.00 | | | 67 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 910.00 | | | 106 910.00 |
DX Trade payables and related accounts | 90 887.00 | | | 90 887.00 |
DY Tax and social security liabilities | 27 488.00 | | | 27 488.00 |
EC TOTAL (IV) | 292 287.00 | | | 292 287.00 |
EE Grand total (I to V) | 964 819.00 | | | 964 819.00 |
EG Accrued income and payables due within one year | 291 168.00 | | | 291 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 874.00 | | | 9 874.00 |
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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 | 1 250 829.00 | | 1 250 829.00 | 1 250 829.00 |
FG Production sold - services | 12 561.00 | 10 832.00 | 23 393.00 | 12 561.00 |
FJ Net sales | 1 263 390.00 | 10 832.00 | 1 274 222.00 | 1 263 390.00 |
FO Operating subsidies | | | 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 1 275 388.00 | |
FS Purchases of goods (including customs duties) | | | 875 056.00 | |
FT Inventory change (goods) | | | 9 500.00 | |
FW Other purchases and external expenses | | | 63 234.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
FY Salaries and Wages | | | 184 870.00 | |
FZ Social Security Contributions | | | 42 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GE Other Expenses | | | -159.00 | |
GF Total Operating Expenses (II) | | | 1 178 174.00 | |
GG - OPERATING RESULT (I - II) | | | 97 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 5 236.00 | |
GU Total financial expenses (VI) | | | 5 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 791.00 | | | 791.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HK Income tax | 20 832.00 | | | 20 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 511.00 | | | 1 275 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 243.00 | | | 1 204 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 268.00 | | | 71 268.00 |
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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 | 973 884.00 | | | 973 884.00 |
I4 DECREASES Grand Total | | | 973 884.00 | |
IO DECREASES Total including other intangible assets | | | 864 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 864 000.00 | | | 864 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 884.00 | | | 109 884.00 |
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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 | 107 778.00 | 753.00 | | 107 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 778.00 | 753.00 | | 107 778.00 |
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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 | 90 888.00 | 90 888.00 | | 90 888.00 |
8D Social Security and Other Social Organizations | 27 488.00 | 27 488.00 | | 27 488.00 |
UX Other trade receivables | 5 524.00 | 5 524.00 | | 5 524.00 |
UY Staff and related accounts | 8 759.00 | 8 759.00 | | 8 759.00 |
VG Loans with a maturity of up to one year at origin | 9 874.00 | 9 874.00 | | 9 874.00 |
VH Loans with a maturity of more than one year at origin | 57 126.00 | 56 007.00 | 1 119.00 | 57 126.00 |
VI Group and Associates | 106 911.00 | 106 911.00 | | 106 911.00 |
VK Loans repaid during the year | 20 607.00 | | | 20 607.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 895.00 | 14 895.00 | | 14 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 287.00 | 291 168.00 | 1 119.00 | 292 287.00 |
