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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 500.00 | | 89 500.00 | 89 500.00 |
AP Buildings | 91 256.00 | 54 054.00 | 37 202.00 | 91 256.00 |
AT Other tangible assets | 116 776.00 | 55 018.00 | 61 758.00 | 116 776.00 |
BJ TOTAL (I) | 297 532.00 | 109 072.00 | 188 460.00 | 297 532.00 |
BT Goods | 33 307.00 | | 33 307.00 | 33 307.00 |
BX Customers and related accounts | 3 558.00 | | 3 558.00 | 3 558.00 |
BZ Other receivables | 88 249.00 | | 88 249.00 | 88 249.00 |
CF Cash and cash equivalents | 59 455.00 | | 59 455.00 | 59 455.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 185 420.00 | | 185 420.00 | 185 420.00 |
CO Grand total (0 to V) | 482 952.00 | 109 072.00 | 373 879.00 | 482 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 1 500.00 | | 750.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -44 673.00 | 75 360.00 | | -44 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 949.00 | 142 846.00 | | 101 949.00 |
DL TOTAL (I) | 58 177.00 | 219 856.00 | | 58 177.00 |
DU Loans and Debts from Credit Institutions (3) | 258 914.00 | 162 986.00 | | 258 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079.00 | 24 422.00 | | 1 079.00 |
DX Trade payables and related accounts | 16 169.00 | 14 244.00 | | 16 169.00 |
DY Tax and social security liabilities | 39 540.00 | 54 258.00 | | 39 540.00 |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 315 703.00 | 256 710.00 | | 315 703.00 |
EE Grand total (I to V) | 373 879.00 | 476 566.00 | | 373 879.00 |
EI Including equity loans | 1 079.00 | | | 1 079.00 |
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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 | 744 569.00 | | 744 569.00 | 744 569.00 |
FG Production sold - services | 262.00 | | 262.00 | 262.00 |
FJ Net sales | 744 832.00 | | 744 832.00 | 744 832.00 |
FO Operating subsidies | | | 48 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 427.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 824 726.00 | |
FS Purchases of goods (including customs duties) | | | 276 716.00 | |
FT Inventory change (goods) | | | -11 158.00 | |
FW Other purchases and external expenses | | | 187 985.00 | |
FX Taxes, duties, and similar payments | | | 7 017.00 | |
FY Salaries and Wages | | | 189 981.00 | |
FZ Social Security Contributions | | | 21 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 862.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 706 196.00 | |
GG - OPERATING RESULT (I - II) | | | 118 530.00 | |
GR Interest and similar expenses | | | 3 255.00 | |
GU Total financial expenses (VI) | | | 3 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75.00 | | |
HD Total exceptional income (VII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 75.00 | | |
HK Income tax | 13 325.00 | 30 951.00 | | 13 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 726.00 | 823 999.00 | | 824 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 776.00 | 681 153.00 | | 722 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 949.00 | 142 846.00 | | 101 949.00 |
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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 | 287 479.00 | | 10 053.00 | 287 479.00 |
IY DECREASES Total Tangible Fixed Assets | 75 210.00 | 33 862.00 | | 75 210.00 |
KD ACQUISITIONS Total including other intangible assets | 89 500.00 | | | 89 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 979.00 | | 10 053.00 | 197 979.00 |
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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 | 75 210.00 | 33 862.00 | | 75 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 210.00 | 33 862.00 | | 75 210.00 |
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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 | 16 169.00 | 16 169.00 | | 16 169.00 |
8C Staff and Related Accounts | 10 243.00 | 10 243.00 | | 10 243.00 |
8D Social Security and Other Social Organizations | 26 136.00 | 26 136.00 | | 26 136.00 |
UX Other trade receivables | 3 558.00 | 3 558.00 | | 3 558.00 |
VB VAT | 14 759.00 | 14 759.00 | | 14 759.00 |
VI Group and Associates | 1 079.00 | 1 079.00 | | 1 079.00 |
VM Income taxes | 4 438.00 | 4 438.00 | | 4 438.00 |
VP Miscellaneous | 23 696.00 | 23 696.00 | | 23 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 997.00 | 41 997.00 | | 41 997.00 |
VS Prepaid expenses | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 299.00 | 89 299.00 | | 89 299.00 |
VW VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 788.00 | 56 788.00 | | 56 788.00 |
