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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 293 000.00 | | 1 293 000.00 | 1 293 000.00 |
AT Other tangible assets | 170 898.00 | 163 793.00 | 7 105.00 | 170 898.00 |
BD Other fixed assets | 6 215.00 | | 6 215.00 | 6 215.00 |
BJ TOTAL (I) | 1 470 113.00 | 163 793.00 | 1 306 320.00 | 1 470 113.00 |
BT Goods | 135 994.00 | 9 903.00 | 126 091.00 | 135 994.00 |
BX Customers and related accounts | 1 987.00 | | 1 987.00 | 1 987.00 |
BZ Other receivables | 12 096.00 | | 12 096.00 | 12 096.00 |
CD Marketable securities | 61 241.00 | | 61 241.00 | 61 241.00 |
CF Cash and cash equivalents | 113 234.00 | | 113 234.00 | 113 234.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 325 136.00 | 9 903.00 | 315 233.00 | 325 136.00 |
CO Grand total (0 to V) | 1 795 249.00 | 173 695.00 | 1 621 553.00 | 1 795 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 150 000.00 | | 120 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 843 843.00 | 964 672.00 | | 843 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 947.00 | 63 160.00 | | 44 947.00 |
DL TOTAL (I) | 1 023 789.00 | 1 192 833.00 | | 1 023 789.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | 32 411.00 | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 150 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 128 825.00 | 128 352.00 | | 128 825.00 |
DY Tax and social security liabilities | 36 637.00 | 71 935.00 | | 36 637.00 |
EA Other liabilities | 32 302.00 | 22 320.00 | | 32 302.00 |
EC TOTAL (IV) | 597 764.00 | 405 018.00 | | 597 764.00 |
EE Grand total (I to V) | 1 621 553.00 | 1 597 851.00 | | 1 621 553.00 |
EG Accrued income and payables due within one year | 327 061.00 | 405 018.00 | | 327 061.00 |
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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 | 1 515 254.00 | | 1 515 254.00 | 1 515 254.00 |
FG Production sold - services | 75 413.00 | | 75 413.00 | 75 413.00 |
FJ Net sales | 1 590 667.00 | | 1 590 667.00 | 1 590 667.00 |
FM Inventory production | | | 1.00 | |
FR Total operating income (I) | | | 1 590 667.00 | |
FS Purchases of goods (including customs duties) | | | 1 015 754.00 | |
FT Inventory change (goods) | | | 29 143.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 92 554.00 | |
FX Taxes, duties, and similar payments | | | 4 859.00 | |
FY Salaries and Wages | | | 271 961.00 | |
FZ Social Security Contributions | | | 122 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 903.00 | |
GF Total Operating Expenses (II) | | | 1 548 131.00 | |
GG - OPERATING RESULT (I - II) | | | 42 536.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 120.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 837.00 | 12 686.00 | | 15 837.00 |
HD Total exceptional income (VII) | 15 837.00 | 12 686.00 | | 15 837.00 |
HE Exceptional expenses on management operations | 4 157.00 | 2 853.00 | | 4 157.00 |
HH Total exceptional expenses (VIII) | 4 157.00 | 2 853.00 | | 4 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 680.00 | 9 833.00 | | 11 680.00 |
HK Income tax | 10 241.00 | 17 679.00 | | 10 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 624.00 | 1 638 043.00 | | 1 607 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 677.00 | 1 574 883.00 | | 1 562 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 947.00 | 63 160.00 | | 44 947.00 |
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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 | 1 468 508.00 | | 1 605.00 | 1 468 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 215.00 | |
I4 DECREASES Grand Total | | | 1 470 113.00 | |
IO DECREASES Total including other intangible assets | | | 1 293 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 293 000.00 | | | 1 293 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 293.00 | | 1 605.00 | 169 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 215.00 | | | 6 215.00 |
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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 | 162 082.00 | 1 711.00 | | 162 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 082.00 | 1 711.00 | | 162 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 903.00 | | |
7B Total provisions for depreciation | | 9 903.00 | | |
7C Grand total | | 9 903.00 | | |
UE of which provisions and reversals: - Operating | | 9 903.00 | | |
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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 | 128 825.00 | 128 825.00 | | 128 825.00 |
8C Staff and Related Accounts | 21 182.00 | 21 182.00 | | 21 182.00 |
8D Social Security and Other Social Organizations | 13 415.00 | 13 415.00 | | 13 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 302.00 | 19 003.00 | 13 299.00 | 32 302.00 |
UX Other trade receivables | 1 987.00 | 1 987.00 | | 1 987.00 |
VB VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | 22 596.00 | 91 707.00 | 280 000.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 32 411.00 | | | 32 411.00 |
VM Income taxes | 6 799.00 | 6 799.00 | | 6 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 647.00 | 2 647.00 | | 2 647.00 |
VS Prepaid expenses | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 667.00 | 14 667.00 | | 14 667.00 |
VW VAT | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 764.00 | 327 061.00 | 105 006.00 | 597 764.00 |
