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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 376 000.00 | | 3 376 000.00 | 3 376 000.00 |
AT Other tangible assets | 46 687.00 | 15 268.00 | 31 419.00 | 46 687.00 |
BH Other financial assets | 28 422.00 | 3 339.00 | 25 083.00 | 28 422.00 |
BJ TOTAL (I) | 3 451 109.00 | 18 607.00 | 3 432 502.00 | 3 451 109.00 |
BT Goods | 714 628.00 | | 714 628.00 | 714 628.00 |
BX Customers and related accounts | 61 325.00 | | 61 325.00 | 61 325.00 |
BZ Other receivables | 204 908.00 | | 204 908.00 | 204 908.00 |
CF Cash and cash equivalents | 884 806.00 | | 884 806.00 | 884 806.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 1 866 028.00 | | 1 866 028.00 | 1 866 028.00 |
CO Grand total (0 to V) | 5 317 137.00 | 18 607.00 | 5 298 529.00 | 5 317 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -37 533.00 | | | -37 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 559.00 | -37 533.00 | | 259 559.00 |
DL TOTAL (I) | 272 026.00 | 12 467.00 | | 272 026.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 397 865.00 | 3 549 802.00 | | 3 397 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 584.00 | 1 038 822.00 | | 876 584.00 |
DX Trade payables and related accounts | 380 198.00 | 402 008.00 | | 380 198.00 |
DY Tax and social security liabilities | 259 459.00 | 83 837.00 | | 259 459.00 |
EA Other liabilities | 7 488.00 | 5 561.00 | | 7 488.00 |
EB Prepaid income (2) | 4 909.00 | | | 4 909.00 |
EC TOTAL (IV) | 4 926 503.00 | 5 080 031.00 | | 4 926 503.00 |
EE Grand total (I to V) | 5 298 529.00 | 5 092 498.00 | | 5 298 529.00 |
EG Accrued income and payables due within one year | 259 559.00 | -37 533.00 | | 259 559.00 |
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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 | 4 927 237.00 | | 4 927 237.00 | 4 927 237.00 |
FG Production sold - services | 100 350.00 | | 100 350.00 | 100 350.00 |
FJ Net sales | 5 027 588.00 | | 5 027 588.00 | 5 027 588.00 |
FR Total operating income (I) | | | 5 027 588.00 | |
FS Purchases of goods (including customs duties) | | | 3 432 273.00 | |
FT Inventory change (goods) | | | 14 139.00 | |
FW Other purchases and external expenses | | | 297 171.00 | |
FX Taxes, duties, and similar payments | | | 39 519.00 | |
FY Salaries and Wages | | | 544 248.00 | |
FZ Social Security Contributions | | | 202 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 090.00 | |
GF Total Operating Expenses (II) | | | 4 537 803.00 | |
GG - OPERATING RESULT (I - II) | | | 489 785.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GQ Financial allocations to depreciation and provisions | | | 52.00 | |
GR Interest and similar expenses | | | 26 328.00 | |
GU Total financial expenses (VI) | | | 26 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | 2 889.00 | | 330.00 |
HD Total exceptional income (VII) | 330.00 | 2 889.00 | | 330.00 |
HE Exceptional expenses on management operations | 25 681.00 | 598 010.00 | | 25 681.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 125 681.00 | 598 010.00 | | 125 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 351.00 | -595 120.00 | | -125 351.00 |
HK Income tax | 78 582.00 | | | 78 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 028 006.00 | 6 110 166.00 | | 5 028 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 768 447.00 | 6 147 700.00 | | 4 768 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 559.00 | -37 533.00 | | 259 559.00 |
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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 | 3 448 416.00 | | 2 693.00 | 3 448 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 422.00 | |
I4 DECREASES Grand Total | | | 3 451 109.00 | |
IO DECREASES Total including other intangible assets | | | 3 376 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 376 000.00 | | | 3 376 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 994.00 | | 2 693.00 | 43 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 422.00 | | | 28 422.00 |
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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 | 7 178.00 | 8 090.00 | | 7 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 178.00 | 8 090.00 | | 7 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 287.00 | 52.00 | | 3 287.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7B Total provisions for depreciation | 3 287.00 | 52.00 | | 3 287.00 |
7C Grand total | 3 287.00 | 100 052.00 | | 3 287.00 |
UG - Financial | | 52.00 | | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 380 198.00 | 380 198.00 | | 380 198.00 |
8C Staff and Related Accounts | 46 769.00 | 46 769.00 | | 46 769.00 |
8D Social Security and Other Social Organizations | 115 279.00 | 115 279.00 | | 115 279.00 |
8E Income Taxes | 78 582.00 | 78 582.00 | | 78 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 488.00 | 7 488.00 | | 7 488.00 |
8L Deferred income | 4 909.00 | 4 909.00 | | 4 909.00 |
UT Other financial assets | 28 422.00 | | 28 422.00 | 28 422.00 |
UX Other trade receivables | 61 325.00 | 61 325.00 | | 61 325.00 |
VB VAT | 24 801.00 | 24 801.00 | | 24 801.00 |
VH Loans with a maturity of more than one year at origin | 3 397 865.00 | 323 585.00 | 1 311 296.00 | 3 397 865.00 |
VI Group and Associates | 876 584.00 | 876 584.00 | | 876 584.00 |
VK Loans repaid during the year | 341 817.00 | | | 341 817.00 |
VP Miscellaneous | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 142.00 | 4 142.00 | | 4 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 107.00 | 145 107.00 | | 145 107.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 016.00 | 266 594.00 | 28 422.00 | 295 016.00 |
VW VAT | 14 686.00 | 14 686.00 | | 14 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 926 503.00 | 1 852 224.00 | 1 311 296.00 | 4 926 503.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
