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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 17 252.00 | 11 467.00 | 5 786.00 | 17 252.00 |
BH Other financial assets | 4 540.00 | | 4 540.00 | 4 540.00 |
BJ TOTAL (I) | 211 792.00 | 11 467.00 | 200 326.00 | 211 792.00 |
BT Goods | 6 466.00 | | 6 466.00 | 6 466.00 |
BX Customers and related accounts | 1 408.00 | | 1 408.00 | 1 408.00 |
BZ Other receivables | 7 154.00 | | 7 154.00 | 7 154.00 |
CF Cash and cash equivalents | 6 441.00 | | 6 441.00 | 6 441.00 |
CJ TOTAL (II) | 21 469.00 | | 21 469.00 | 21 469.00 |
CO Grand total (0 to V) | 233 261.00 | 11 467.00 | 221 794.00 | 233 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 17 455.00 | | | 17 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 938.00 | 18 655.00 | | 32 938.00 |
DL TOTAL (I) | 63 593.00 | 30 655.00 | | 63 593.00 |
DU Loans and Debts from Credit Institutions (3) | 117 549.00 | 129 762.00 | | 117 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 21 397.00 | | 10 000.00 |
DX Trade payables and related accounts | 13 927.00 | 14 737.00 | | 13 927.00 |
DY Tax and social security liabilities | 16 304.00 | 28 794.00 | | 16 304.00 |
EA Other liabilities | 421.00 | 672.00 | | 421.00 |
EC TOTAL (IV) | 158 201.00 | 195 362.00 | | 158 201.00 |
EE Grand total (I to V) | 221 794.00 | 226 016.00 | | 221 794.00 |
EG Accrued income and payables due within one year | 84 820.00 | 107 620.00 | | 84 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 981.00 | | | 9 981.00 |
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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 | 283 459.00 | | 283 459.00 | 283 459.00 |
FG Production sold - services | 153.00 | | 153.00 | 153.00 |
FJ Net sales | 283 612.00 | | 283 612.00 | 283 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 283 834.00 | |
FS Purchases of goods (including customs duties) | | | 107 341.00 | |
FT Inventory change (goods) | | | -923.00 | |
FU Purchases of raw materials and other supplies | | | 4 705.00 | |
FW Other purchases and external expenses | | | 37 748.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 64 459.00 | |
FZ Social Security Contributions | | | 15 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 322.00 | |
GE Other Expenses | | | 9 144.00 | |
GF Total Operating Expenses (II) | | | 242 432.00 | |
GG - OPERATING RESULT (I - II) | | | 41 401.00 | |
GR Interest and similar expenses | | | 3 230.00 | |
GU Total financial expenses (VI) | | | 3 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 233.00 | 2 439.00 | | 5 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 834.00 | 427 938.00 | | 283 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 895.00 | 409 283.00 | | 250 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 938.00 | 18 655.00 | | 32 938.00 |
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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 | 211 792.00 | | | 211 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 540.00 | |
I4 DECREASES Grand Total | | | 211 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 252.00 | | | 17 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 540.00 | | | 4 540.00 |
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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 | 8 144.00 | 3 322.00 | | 8 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 144.00 | 3 322.00 | | 8 144.00 |
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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 | 13 927.00 | 13 927.00 | | 13 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 421.00 | 10 421.00 | | 10 421.00 |
VG Loans with a maturity of up to one year at origin | 9 981.00 | 9 981.00 | | 9 981.00 |
VH Loans with a maturity of more than one year at origin | 107 568.00 | 22 748.00 | 84 820.00 | 107 568.00 |
VK Loans repaid during the year | 22 194.00 | | | 22 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 101.00 | 8 562.00 | 4 540.00 | 13 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 201.00 | 73 381.00 | 84 820.00 | 158 201.00 |
