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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AT Other tangible assets | 284 637.00 | 225 441.00 | 59 197.00 | 284 637.00 |
BH Other financial assets | 24 683.00 | | 24 683.00 | 24 683.00 |
BJ TOTAL (I) | 929 320.00 | 225 441.00 | 703 879.00 | 929 320.00 |
BT Goods | 82 654.00 | | 82 654.00 | 82 654.00 |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 20 738.00 | | 20 738.00 | 20 738.00 |
CF Cash and cash equivalents | 809 898.00 | | 809 898.00 | 809 898.00 |
CH Prepaid expenses | 12 150.00 | | 12 150.00 | 12 150.00 |
CJ TOTAL (II) | 925 440.00 | | 925 440.00 | 925 440.00 |
CO Grand total (0 to V) | 1 854 760.00 | 225 441.00 | 1 629 319.00 | 1 854 760.00 |
CP Shares due in less than one year | 24 683.00 | | | 24 683.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 972 801.00 | 915 981.00 | | 972 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 696.00 | 56 820.00 | | 37 696.00 |
DL TOTAL (I) | 1 018 882.00 | 981 185.00 | | 1 018 882.00 |
DP Provisions for Risks | | 26 934.00 | | |
DR TOTAL (IV) | | 26 934.00 | | |
DU Loans and Debts from Credit Institutions (3) | 79 693.00 | 135 942.00 | | 79 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 113.00 | 11 390.00 | | 2 113.00 |
DX Trade payables and related accounts | 356 035.00 | 264 503.00 | | 356 035.00 |
DY Tax and social security liabilities | 172 596.00 | 176 156.00 | | 172 596.00 |
EA Other liabilities | | 490.00 | | |
EC TOTAL (IV) | 610 437.00 | 587 991.00 | | 610 437.00 |
EE Grand total (I to V) | 1 629 319.00 | 1 569 176.00 | | 1 629 319.00 |
EG Accrued income and payables due within one year | 610 437.00 | 587 991.00 | | 610 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 362.00 | 11 071.00 | | 6 362.00 |
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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 | 1 185 411.00 | | 1 185 411.00 | 1 185 411.00 |
FJ Net sales | 1 185 411.00 | | 1 185 411.00 | 1 185 411.00 |
FO Operating subsidies | | | 180.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 185 469.00 | |
FS Purchases of goods (including customs duties) | | | 690 766.00 | |
FT Inventory change (goods) | | | -25 794.00 | |
FU Purchases of raw materials and other supplies | | | 830.00 | |
FW Other purchases and external expenses | | | 238 426.00 | |
FX Taxes, duties, and similar payments | | | 9 917.00 | |
FY Salaries and Wages | | | 177 283.00 | |
FZ Social Security Contributions | | | 19 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 487.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 1 137 703.00 | |
GG - OPERATING RESULT (I - II) | | | 47 766.00 | |
GR Interest and similar expenses | | | 3 929.00 | |
GU Total financial expenses (VI) | | | 3 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 400.00 | 15 400.00 | | 15 400.00 |
A4 Equity method investments | 856.00 | 142.00 | | 856.00 |
HA Exceptional income from management transactions | 1 705.00 | 117.00 | | 1 705.00 |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HD Total exceptional income (VII) | 1 705.00 | 15 617.00 | | 1 705.00 |
HE Exceptional expenses on management operations | 2 426.00 | 3 956.00 | | 2 426.00 |
HF Exceptional expenses on capital transactions | | 6 635.00 | | |
HH Total exceptional expenses (VIII) | 2 426.00 | 10 591.00 | | 2 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | 5 026.00 | | -721.00 |
HK Income tax | 5 420.00 | 9 782.00 | | 5 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 174.00 | 1 232 293.00 | | 1 187 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 477.00 | 1 175 473.00 | | 1 149 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 696.00 | 56 820.00 | | 37 696.00 |
HP References: Equipment leasing | 4 432.00 | | | 4 432.00 |
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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 | 925 311.00 | | 2 189.00 | 925 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 863.00 | |
I4 DECREASES Grand Total | | | 927 500.00 | |
IO DECREASES Total including other intangible assets | | | 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 000.00 | | | 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 448.00 | | 2 189.00 | 282 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 863.00 | | | 22 863.00 |
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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 | 199 954.00 | 25 487.00 | | 199 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 954.00 | 25 487.00 | | 199 954.00 |
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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 | 356 035.00 | 356 035.00 | | 356 035.00 |
8C Staff and Related Accounts | 29 578.00 | 29 578.00 | | 29 578.00 |
8D Social Security and Other Social Organizations | 115 819.00 | 115 819.00 | | 115 819.00 |
UT Other financial assets | 24 683.00 | 24 683.00 | | 24 683.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 79 693.00 | 79 693.00 | | 79 693.00 |
VI Group and Associates | 2 113.00 | 2 113.00 | | 2 113.00 |
VJ Loans taken out during the year | 3 125.00 | | | 3 125.00 |
VK Loans repaid during the year | 54 665.00 | | | 54 665.00 |
VM Income taxes | 19 908.00 | 19 908.00 | | 19 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 397.00 | 13 397.00 | | 13 397.00 |
VS Prepaid expenses | 12 150.00 | 12 150.00 | | 12 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 571.00 | 57 571.00 | | 57 571.00 |
VW VAT | 13 802.00 | 13 802.00 | | 13 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 437.00 | 610 437.00 | | 610 437.00 |
