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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 193 834.00 | 40 816.00 | 153 018.00 | 193 834.00 |
BH Other financial assets | 39 990.00 | | 39 990.00 | 39 990.00 |
BJ TOTAL (I) | 293 824.00 | 40 816.00 | 253 008.00 | 293 824.00 |
BT Goods | 37 321.00 | | 37 321.00 | 37 321.00 |
BZ Other receivables | 16 536.00 | | 16 536.00 | 16 536.00 |
CF Cash and cash equivalents | 531 589.00 | | 531 589.00 | 531 589.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 587 727.00 | | 587 727.00 | 587 727.00 |
CO Grand total (0 to V) | 881 551.00 | 40 816.00 | 840 735.00 | 881 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 393.00 | | | 183 393.00 |
DL TOTAL (I) | 213 393.00 | | | 213 393.00 |
DP Provisions for Risks | 74 641.00 | | | 74 641.00 |
DR TOTAL (IV) | 74 641.00 | | | 74 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 314.00 | | | 174 314.00 |
DX Trade payables and related accounts | 155 614.00 | | | 155 614.00 |
DY Tax and social security liabilities | 219 912.00 | | | 219 912.00 |
EA Other liabilities | 2 861.00 | | | 2 861.00 |
EC TOTAL (IV) | 552 701.00 | | | 552 701.00 |
EE Grand total (I to V) | 840 735.00 | | | 840 735.00 |
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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 | 1 650 176.00 | | 1 650 176.00 | 1 650 176.00 |
FJ Net sales | 1 650 176.00 | | 1 650 176.00 | 1 650 176.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 650 177.00 | |
FS Purchases of goods (including customs duties) | | | 841 737.00 | |
FT Inventory change (goods) | | | -37 321.00 | |
FW Other purchases and external expenses | | | 252 290.00 | |
FX Taxes, duties, and similar payments | | | 6 915.00 | |
FY Salaries and Wages | | | 162 307.00 | |
FZ Social Security Contributions | | | 50 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 641.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 391 858.00 | |
GG - OPERATING RESULT (I - II) | | | 258 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 195.00 | |
GU Total financial expenses (VI) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | | | -333.00 |
HK Income tax | 72 412.00 | | | 72 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 191.00 | | | 1 650 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 798.00 | | | 1 466 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 393.00 | | | 183 393.00 |
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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 | | | 293 824.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 39 990.00 | |
I4 DECREASES Grand Total | | | 293 824.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 834.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 193 834.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 39 990.00 | |
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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 | | 40 816.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 816.00 | | |
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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 | 155 614.00 | 155 614.00 | | 155 614.00 |
8C Staff and Related Accounts | 29 022.00 | 29 022.00 | | 29 022.00 |
8D Social Security and Other Social Organizations | 30 018.00 | 30 018.00 | | 30 018.00 |
8E Income Taxes | 72 412.00 | 72 412.00 | | 72 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 861.00 | 2 861.00 | | 2 861.00 |
UT Other financial assets | 39 990.00 | 39 990.00 | | 39 990.00 |
VB VAT | 6 608.00 | | | 6 608.00 |
VI Group and Associates | 174 314.00 | 174 314.00 | | 174 314.00 |
VP Miscellaneous | 9 224.00 | | | 9 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | | | 703.00 |
VS Prepaid expenses | 2 282.00 | | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 807.00 | 58 807.00 | | 58 807.00 |
VW VAT | 88 460.00 | 88 460.00 | | 88 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 701.00 | 552 701.00 | | 552 701.00 |
