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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
AP Buildings | 178 941.00 | 164 241.00 | 14 699.00 | 178 941.00 |
AT Other tangible assets | 107 645.00 | 68 332.00 | 39 313.00 | 107 645.00 |
AV Fixed assets in progress | 6 730.00 | | 6 730.00 | 6 730.00 |
BJ TOTAL (I) | 1 624 050.00 | 232 574.00 | 1 391 477.00 | 1 624 050.00 |
BT Goods | 194 360.00 | | 194 360.00 | 194 360.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 66 790.00 | | 66 790.00 | 66 790.00 |
BZ Other receivables | 18 398.00 | | 18 398.00 | 18 398.00 |
CF Cash and cash equivalents | 100 963.00 | | 100 963.00 | 100 963.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 380 860.00 | | 380 860.00 | 380 860.00 |
CO Grand total (0 to V) | 2 004 910.00 | 232 574.00 | 1 772 337.00 | 2 004 910.00 |
CU Other investments | 734.00 | | 734.00 | 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DD Legal reserve (1) | 24 391.00 | 19 864.00 | | 24 391.00 |
DG Other reserves | 2 586.00 | 382.00 | | 2 586.00 |
DH Retained earnings | | 1 187.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 818.00 | 90 545.00 | | 71 818.00 |
DL TOTAL (I) | 1 458 795.00 | 1 471 978.00 | | 1 458 795.00 |
DU Loans and Debts from Credit Institutions (3) | 68 086.00 | 94 528.00 | | 68 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 30 730.00 | | 120.00 |
DX Trade payables and related accounts | 200 949.00 | 74 556.00 | | 200 949.00 |
DY Tax and social security liabilities | 44 387.00 | 59 203.00 | | 44 387.00 |
EC TOTAL (IV) | 313 542.00 | 259 017.00 | | 313 542.00 |
EE Grand total (I to V) | 1 772 337.00 | 1 730 995.00 | | 1 772 337.00 |
EG Accrued income and payables due within one year | 264 861.00 | 259 017.00 | | 264 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 1 889 635.00 | 9 871.00 | 1 899 506.00 | 1 889 635.00 |
FG Production sold - services | 20 280.00 | | 20 280.00 | 20 280.00 |
FJ Net sales | 1 909 915.00 | 9 871.00 | 1 919 786.00 | 1 909 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 077.00 | |
FQ Other income | | | 11 163.00 | |
FR Total operating income (I) | | | 1 937 027.00 | |
FS Purchases of goods (including customs duties) | | | 1 459 722.00 | |
FT Inventory change (goods) | | | -27 765.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 102 218.00 | |
FX Taxes, duties, and similar payments | | | 10 299.00 | |
FY Salaries and Wages | | | 212 289.00 | |
FZ Social Security Contributions | | | 74 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 883.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 843 188.00 | |
GG - OPERATING RESULT (I - II) | | | 93 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 568.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 16 083.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 21 400.00 | 30 730.00 | | 21 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 875.00 | 1 800 215.00 | | 1 937 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 058.00 | 1 709 670.00 | | 1 866 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 818.00 | 90 545.00 | | 71 818.00 |
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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 | 1 601 341.00 | | 22 709.00 | 1 601 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734.00 | |
I4 DECREASES Grand Total | | | 1 624 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 000.00 | | | 1 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 607.00 | | 22 709.00 | 270 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734.00 | | | 734.00 |
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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 | 220 690.00 | 11 883.00 | | 220 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 690.00 | 11 883.00 | | 220 690.00 |
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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 | 200 949.00 | 200 949.00 | | 200 949.00 |
8C Staff and Related Accounts | 28 384.00 | 28 384.00 | | 28 384.00 |
8D Social Security and Other Social Organizations | 11 521.00 | 11 521.00 | | 11 521.00 |
UX Other trade receivables | 66 790.00 | 66 790.00 | | 66 790.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VC Group and associates | 6 818.00 | 6 818.00 | | 6 818.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 67 903.00 | 19 223.00 | 48 681.00 | 67 903.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VK Loans repaid during the year | 18 891.00 | | | 18 891.00 |
VM Income taxes | 7 992.00 | 7 992.00 | | 7 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 223.00 | 3 223.00 | | 3 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 478.00 | 85 478.00 | | 85 478.00 |
VW VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 542.00 | 264 861.00 | 48 681.00 | 313 542.00 |
