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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 590.00 | 7 590.00 | | 7 590.00 |
AH Goodwill | 2 491 172.00 | | 2 491 172.00 | 2 491 172.00 |
AT Other tangible assets | 11 545.00 | 9 233.00 | 2 312.00 | 11 545.00 |
BJ TOTAL (I) | 2 510 307.00 | 16 823.00 | 2 493 484.00 | 2 510 307.00 |
BT Goods | 285 504.00 | | 285 504.00 | 285 504.00 |
BX Customers and related accounts | 54 550.00 | 11 548.00 | 43 002.00 | 54 550.00 |
BZ Other receivables | 24 608.00 | | 24 608.00 | 24 608.00 |
CF Cash and cash equivalents | 174 859.00 | | 174 859.00 | 174 859.00 |
CJ TOTAL (II) | 539 520.00 | 11 548.00 | 527 972.00 | 539 520.00 |
CO Grand total (0 to V) | 3 049 827.00 | 28 371.00 | 3 021 456.00 | 3 049 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 100.00 | | | 2 500 100.00 |
DD Legal reserve (1) | 69 936.00 | | | 69 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 148.00 | | | 77 148.00 |
DL TOTAL (I) | 2 647 185.00 | | | 2 647 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 504.00 | | | 157 504.00 |
DX Trade payables and related accounts | 156 997.00 | | | 156 997.00 |
DY Tax and social security liabilities | 59 770.00 | | | 59 770.00 |
EC TOTAL (IV) | 374 271.00 | | | 374 271.00 |
EE Grand total (I to V) | 3 021 456.00 | | | 3 021 456.00 |
EG Accrued income and payables due within one year | 374 271.00 | | | 374 271.00 |
EI Including equity loans | 157 504.00 | | | 157 504.00 |
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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 | 2 174 236.00 | 398 024.00 | 2 572 260.00 | 2 174 236.00 |
FG Production sold - services | 9 999.00 | 11 987.00 | 21 985.00 | 9 999.00 |
FJ Net sales | 2 184 235.00 | 410 010.00 | 2 594 245.00 | 2 184 235.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 098.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 2 664 640.00 | |
FS Purchases of goods (including customs duties) | | | 2 209 937.00 | |
FT Inventory change (goods) | | | -50 908.00 | |
FU Purchases of raw materials and other supplies | | | 1 889.00 | |
FW Other purchases and external expenses | | | 310 724.00 | |
FX Taxes, duties, and similar payments | | | 3 026.00 | |
FY Salaries and Wages | | | 67 544.00 | |
FZ Social Security Contributions | | | 18 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 524.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 565 229.00 | |
GG - OPERATING RESULT (I - II) | | | 99 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 755.00 | | | 7 755.00 |
HG Exceptional depreciation and provisions | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | | | -411.00 |
HK Income tax | 21 851.00 | | | 21 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 640.00 | | | 2 664 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587 491.00 | | | 2 587 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 148.00 | | | 77 148.00 |
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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 | 2 510 239.00 | | 993.00 | 2 510 239.00 |
I4 DECREASES Grand Total | 925.00 | 2 510 306.00 | | 925.00 |
IO DECREASES Total including other intangible assets | | 2 498 761.00 | | |
IY DECREASES Total Tangible Fixed Assets | 925.00 | 11 545.00 | | 925.00 |
KD ACQUISITIONS Total including other intangible assets | 2 498 761.00 | | | 2 498 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 477.00 | | 992.00 | 11 477.00 |
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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 | 12 813.00 | 4 934.00 | 925.00 | 12 813.00 |
PE DEPRECIATION Total including other intangible assets | 5 629.00 | 1 960.00 | | 5 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 184.00 | 2 973.00 | 925.00 | 7 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 890.00 | 61 342.00 | 11 548.00 | 72 890.00 |
7B Total provisions for depreciation | 72 890.00 | 61 342.00 | 11 548.00 | 72 890.00 |
7C Grand total | 72 890.00 | 61 342.00 | 11 548.00 | 72 890.00 |
UE of which provisions and reversals: - Operating | | 61 342.00 | | |
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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 | 156 997.00 | 156 997.00 | | 156 997.00 |
8C Staff and Related Accounts | 4 788.00 | 4 788.00 | | 4 788.00 |
8D Social Security and Other Social Organizations | 2 484.00 | 2 484.00 | | 2 484.00 |
UX Other trade receivables | 54 550.00 | 54 550.00 | | 54 550.00 |
VB VAT | 8 226.00 | 8 226.00 | | 8 226.00 |
VI Group and Associates | 157 504.00 | 157 504.00 | | 157 504.00 |
VM Income taxes | 9 037.00 | 9 037.00 | | 9 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 379.00 | 2 379.00 | | 2 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 344.00 | 7 344.00 | | 7 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 157.00 | 79 157.00 | | 79 157.00 |
VW VAT | 50 117.00 | 50 117.00 | | 50 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 271.00 | 374 271.00 | | 374 271.00 |
