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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AT Other tangible assets | 200 486.00 | 38 747.00 | 161 739.00 | 200 486.00 |
BD Other fixed assets | 9 226.00 | | 9 226.00 | 9 226.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 029 802.00 | 38 747.00 | 991 055.00 | 1 029 802.00 |
BT Goods | 152 615.00 | | 152 615.00 | 152 615.00 |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
BX Customers and related accounts | 42 457.00 | | 42 457.00 | 42 457.00 |
BZ Other receivables | 93 405.00 | | 93 405.00 | 93 405.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 128 399.00 | | 128 399.00 | 128 399.00 |
CH Prepaid expenses | 8 304.00 | | 8 304.00 | 8 304.00 |
CJ TOTAL (II) | 425 372.00 | | 425 372.00 | 425 372.00 |
CO Grand total (0 to V) | 1 455 173.00 | 38 747.00 | 1 416 426.00 | 1 455 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 714 337.00 | 672 178.00 | | 714 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 002.00 | 192 159.00 | | 180 002.00 |
DL TOTAL (I) | 940 338.00 | 910 337.00 | | 940 338.00 |
DU Loans and Debts from Credit Institutions (3) | 263 966.00 | 296 221.00 | | 263 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 109.00 | 199 231.00 | | 41 109.00 |
DX Trade payables and related accounts | 126 178.00 | 148 228.00 | | 126 178.00 |
DY Tax and social security liabilities | 44 835.00 | 50 094.00 | | 44 835.00 |
EC TOTAL (IV) | 476 088.00 | 693 775.00 | | 476 088.00 |
EE Grand total (I to V) | 1 416 426.00 | 1 604 111.00 | | 1 416 426.00 |
EG Accrued income and payables due within one year | 245 194.00 | 430 156.00 | | 245 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 269.00 | | 269.00 |
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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 | 2 409 369.00 | | 2 409 369.00 | 2 409 369.00 |
FG Production sold - services | 28 468.00 | | 28 468.00 | 28 468.00 |
FJ Net sales | 2 437 838.00 | | 2 437 838.00 | 2 437 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 409.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 445 251.00 | |
FS Purchases of goods (including customs duties) | | | 1 695 399.00 | |
FT Inventory change (goods) | | | -2 863.00 | |
FU Purchases of raw materials and other supplies | | | 1 673.00 | |
FW Other purchases and external expenses | | | 107 567.00 | |
FX Taxes, duties, and similar payments | | | 6 134.00 | |
FY Salaries and Wages | | | 362 826.00 | |
FZ Social Security Contributions | | | 54 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 262.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 245 673.00 | |
GG - OPERATING RESULT (I - II) | | | 199 578.00 | |
GL Other interest and similar income | | | 44 127.00 | |
GP Total financial income (V) | | | 44 127.00 | |
GR Interest and similar expenses | | | 4 125.00 | |
GU Total financial expenses (VI) | | | 4 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 409.00 | 14 529.00 | | 7 409.00 |
HB Exceptional income from capital transactions | | 155 109.00 | | |
HD Total exceptional income (VII) | | 155 109.00 | | |
HE Exceptional expenses on management operations | 594.00 | 41 998.00 | | 594.00 |
HF Exceptional expenses on capital transactions | 52.00 | 30 881.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 645.00 | 72 879.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | 82 230.00 | | -645.00 |
HK Income tax | 58 934.00 | 67 846.00 | | 58 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 489 379.00 | 2 579 719.00 | | 2 489 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 377.00 | 2 387 560.00 | | 2 309 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 002.00 | 192 159.00 | | 180 002.00 |
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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 | 1 024 112.00 | | 5 689.00 | 1 024 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 316.00 | |
I4 DECREASES Grand Total | | | 1 029 802.00 | |
IO DECREASES Total including other intangible assets | | | 820 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 000.00 | | | 820 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 796.00 | | 5 689.00 | 194 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 316.00 | | | 9 316.00 |
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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 | 18 485.00 | 20 262.00 | | 18 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 485.00 | 20 262.00 | | 18 485.00 |
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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 | 126 178.00 | 126 178.00 | | 126 178.00 |
8C Staff and Related Accounts | 17 055.00 | 17 055.00 | | 17 055.00 |
8D Social Security and Other Social Organizations | 22 111.00 | 22 111.00 | | 22 111.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 42 457.00 | 42 457.00 | | 42 457.00 |
VB VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VC Group and associates | 22 322.00 | 22 322.00 | | 22 322.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 263 697.00 | 32 803.00 | 135 814.00 | 263 697.00 |
VI Group and Associates | 41 109.00 | 41 109.00 | | 41 109.00 |
VK Loans repaid during the year | 32 247.00 | | | 32 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 700.00 | 69 700.00 | | 69 700.00 |
VS Prepaid expenses | 8 304.00 | 8 304.00 | | 8 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 256.00 | 144 166.00 | 90.00 | 144 256.00 |
VW VAT | 3 364.00 | 3 364.00 | | 3 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 088.00 | 245 194.00 | 135 814.00 | 476 088.00 |
