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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 14 306.00 | 4 543.00 | 9 762.00 | 14 306.00 |
AT Other tangible assets | 201 632.00 | 52 696.00 | 148 937.00 | 201 632.00 |
BH Other financial assets | 16 632.00 | | 16 632.00 | 16 632.00 |
BJ TOTAL (I) | 487 616.00 | 57 239.00 | 430 377.00 | 487 616.00 |
BT Goods | 68 741.00 | | 68 741.00 | 68 741.00 |
BZ Other receivables | 7 776.00 | | 7 776.00 | 7 776.00 |
CF Cash and cash equivalents | 95 213.00 | | 95 213.00 | 95 213.00 |
CJ TOTAL (II) | 171 730.00 | | 171 730.00 | 171 730.00 |
CO Grand total (0 to V) | 659 347.00 | 57 239.00 | 602 108.00 | 659 347.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 80 013.00 | | | 80 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 980.00 | | | 111 980.00 |
DL TOTAL (I) | 213 993.00 | | | 213 993.00 |
DU Loans and Debts from Credit Institutions (3) | 179 296.00 | | | 179 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 380.00 | | | 117 380.00 |
DX Trade payables and related accounts | 40 556.00 | | | 40 556.00 |
DY Tax and social security liabilities | 50 883.00 | | | 50 883.00 |
EC TOTAL (IV) | 388 115.00 | | | 388 115.00 |
EE Grand total (I to V) | 602 108.00 | | | 602 108.00 |
EG Accrued income and payables due within one year | 262 565.00 | | | 262 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 322.00 | | | 9 322.00 |
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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 | 1 234 775.00 | | 1 234 775.00 | 1 234 775.00 |
FJ Net sales | 1 234 775.00 | | 1 234 775.00 | 1 234 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 234 986.00 | |
FS Purchases of goods (including customs duties) | | | 849 486.00 | |
FT Inventory change (goods) | | | -1 532.00 | |
FW Other purchases and external expenses | | | 87 965.00 | |
FX Taxes, duties, and similar payments | | | 21 296.00 | |
FY Salaries and Wages | | | 120 763.00 | |
FZ Social Security Contributions | | | 12 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 644.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 122 135.00 | |
GG - OPERATING RESULT (I - II) | | | 112 851.00 | |
GR Interest and similar expenses | | | 3 410.00 | |
GU Total financial expenses (VI) | | | 3 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204.00 | | | 204.00 |
HB Exceptional income from capital transactions | 1 614.00 | | | 1 614.00 |
HD Total exceptional income (VII) | 1 614.00 | | | 1 614.00 |
HE Exceptional expenses on management operations | 830.00 | | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 784.00 | | | 784.00 |
HK Income tax | 25 084.00 | | | 25 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 600.00 | | | 1 236 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 460.00 | | | 1 151 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 140.00 | | | 85 140.00 |
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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 | | | 490 116.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 678.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 487 616.00 | |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 215 938.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 255 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 218 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 678.00 | |
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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 | | 57 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57 239.00 | | |
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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 | 40 556.00 | 40 556.00 | | 40 556.00 |
8C Staff and Related Accounts | 3 151.00 | 3 151.00 | | 3 151.00 |
8D Social Security and Other Social Organizations | 17 353.00 | 17 353.00 | | 17 353.00 |
8E Income Taxes | 27 039.00 | 27 039.00 | | 27 039.00 |
UT Other financial assets | 16 632.00 | | | 16 632.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
VB VAT | 7 741.00 | | | 7 741.00 |
VG Loans with a maturity of up to one year at origin | 82 578.00 | 19 006.00 | 63 572.00 | 82 578.00 |
VH Loans with a maturity of more than one year at origin | 179 296.00 | 53 746.00 | 125 550.00 | 179 296.00 |
VI Group and Associates | 117 380.00 | 117 380.00 | | 117 380.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 45 590.00 | | | 45 590.00 |
VM Income taxes | 23 812.00 | | | 23 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 241.00 | 3 241.00 | | 3 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 409.00 | 7 776.00 | 16 632.00 | 24 409.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 115.00 | 262 565.00 | 125 550.00 | 388 115.00 |
