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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 282.00 | | 219 282.00 | 219 282.00 |
AR Technical installations, industrial equipment and tools | 37 390.00 | 36 100.00 | 1 290.00 | 37 390.00 |
AT Other tangible assets | 48 274.00 | 23 677.00 | 24 597.00 | 48 274.00 |
BH Other financial assets | 22 111.00 | | 22 111.00 | 22 111.00 |
BJ TOTAL (I) | 327 057.00 | 59 776.00 | 267 280.00 | 327 057.00 |
BT Goods | 802 833.00 | | 802 833.00 | 802 833.00 |
BX Customers and related accounts | 317 445.00 | | 317 445.00 | 317 445.00 |
BZ Other receivables | 41 972.00 | | 41 972.00 | 41 972.00 |
CD Marketable securities | 489.00 | | 489.00 | 489.00 |
CF Cash and cash equivalents | 17 612.00 | | 17 612.00 | 17 612.00 |
CH Prepaid expenses | 8 562.00 | | 8 562.00 | 8 562.00 |
CJ TOTAL (II) | 1 188 913.00 | | 1 188 913.00 | 1 188 913.00 |
CO Grand total (0 to V) | 1 515 969.00 | 59 776.00 | 1 456 193.00 | 1 515 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 36 526.00 | | | 36 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 262.00 | | | 3 262.00 |
DL TOTAL (I) | 406 173.00 | | | 406 173.00 |
DU Loans and Debts from Credit Institutions (3) | 37 644.00 | | | 37 644.00 |
DX Trade payables and related accounts | 228.00 | | | 228.00 |
DY Tax and social security liabilities | 2 294.00 | | | 2 294.00 |
EA Other liabilities | 42 180.00 | | | 42 180.00 |
EC TOTAL (IV) | 1 049 520.00 | | | 1 049 520.00 |
EE Grand total (I to V) | 1 457.00 | | | 1 457.00 |
EG Accrued income and payables due within one year | 817 590.00 | | | 817 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 123.00 | | | 62 123.00 |
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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 | 1 362 535.00 | | 1 362 535.00 | 1 362 535.00 |
FG Production sold - services | 18 186.00 | | 18 186.00 | 18 186.00 |
FJ Net sales | 1 380 721.00 | | 1 380 721.00 | 1 380 721.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 380 806.00 | |
FS Purchases of goods (including customs duties) | | | 738 633.00 | |
FT Inventory change (goods) | | | 157 336.00 | |
FW Other purchases and external expenses | | | 178 331.00 | |
FX Taxes, duties, and similar payments | | | 3 831.00 | |
FY Salaries and Wages | | | 176 761.00 | |
FZ Social Security Contributions | | | 74 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 354.00 | |
GF Total Operating Expenses (II) | | | 1 334 346.00 | |
GG - OPERATING RESULT (I - II) | | | 46 460.00 | |
GR Interest and similar expenses | | | 10 743.00 | |
GU Total financial expenses (VI) | | | 10 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 2 132.00 | | | 2 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374.00 | | | 1 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 144.00 | | | 1 348 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 262.00 | | | 3 262.00 |
HP References: Equipment leasing | 3.00 | | | 3.00 |
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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 | 327 057.00 | | | 327 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 111.00 | |
I4 DECREASES Grand Total | | | 327 057.00 | |
IO DECREASES Total including other intangible assets | | | 219 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 282.00 | | | 219 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 664.00 | | | 85 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 111.00 | | | 22 111.00 |
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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 | 54 422.00 | 5 354.00 | | 54 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 422.00 | 5 354.00 | | 54 422.00 |
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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 | 228 802.00 | 228 802.00 | | 228 802.00 |
8C Staff and Related Accounts | 4 595.00 | 4 595.00 | | 4 595.00 |
8D Social Security and Other Social Organizations | 13 744.00 | 13 744.00 | | 13 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 380.00 | 421 380.00 | | 421 380.00 |
UT Other financial assets | 22 111.00 | | 22 111.00 | 22 111.00 |
UX Other trade receivables | 317 445.00 | 317 445.00 | | 317 445.00 |
VB VAT | 653.00 | 653.00 | | 653.00 |
VG Loans with a maturity of up to one year at origin | 62 823.00 | 62 823.00 | | 62 823.00 |
VH Loans with a maturity of more than one year at origin | 313 421.00 | 81 991.00 | 224 230.00 | 313 421.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 73 560.00 | | | 73 560.00 |
VM Income taxes | 13 679.00 | 13 679.00 | | 13 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 462.00 | 2 462.00 | | 2 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 640.00 | 21 640.00 | | 27 640.00 |
VS Prepaid expenses | 8 562.00 | 8 562.00 | | 8 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 090.00 | 367 979.00 | 22 111.00 | 390 090.00 |
VW VAT | 2 093.00 | 2 093.00 | | 2 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 320.00 | 817 890.00 | 224 230.00 | 1 049 320.00 |
