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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 913.00 | | 147 913.00 | 147 913.00 |
AT Other tangible assets | 96 630.00 | 50 381.00 | 46 249.00 | 96 630.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 246 553.00 | 50 381.00 | 196 172.00 | 246 553.00 |
BT Goods | 72 461.00 | | 72 461.00 | 72 461.00 |
BZ Other receivables | 2 901.00 | | 2 901.00 | 2 901.00 |
CF Cash and cash equivalents | 13 892.00 | | 13 892.00 | 13 892.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 91 989.00 | | 91 989.00 | 91 989.00 |
CO Grand total (0 to V) | 338 542.00 | 50 381.00 | 288 161.00 | 338 542.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 166 255.00 | 158 550.00 | | 166 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 426.00 | 7 705.00 | | 4 426.00 |
DL TOTAL (I) | 225 681.00 | 221 255.00 | | 225 681.00 |
DU Loans and Debts from Credit Institutions (3) | 19 010.00 | 32 887.00 | | 19 010.00 |
DX Trade payables and related accounts | 31 095.00 | 20 674.00 | | 31 095.00 |
DY Tax and social security liabilities | 12 375.00 | 11 699.00 | | 12 375.00 |
EC TOTAL (IV) | 62 480.00 | 65 260.00 | | 62 480.00 |
EE Grand total (I to V) | 288 161.00 | 286 515.00 | | 288 161.00 |
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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 | 316 355.00 | | 316 355.00 | 316 355.00 |
FJ Net sales | 316 355.00 | | 316 355.00 | 316 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 264.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 319 633.00 | |
FS Purchases of goods (including customs duties) | | | 159 063.00 | |
FT Inventory change (goods) | | | -4 401.00 | |
FW Other purchases and external expenses | | | 48 747.00 | |
FX Taxes, duties, and similar payments | | | 4 436.00 | |
FY Salaries and Wages | | | 68 920.00 | |
FZ Social Security Contributions | | | 25 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 095.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 314 133.00 | |
GG - OPERATING RESULT (I - II) | | | 5 500.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79.00 | | |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | | 13 579.00 | | |
HE Exceptional expenses on management operations | | 328.00 | | |
HF Exceptional expenses on capital transactions | | 9 964.00 | | |
HH Total exceptional expenses (VIII) | | 10 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 286.00 | | |
HK Income tax | 419.00 | 1 057.00 | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 633.00 | 336 021.00 | | 319 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 206.00 | 328 317.00 | | 315 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 426.00 | 7 705.00 | | 4 426.00 |
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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 | 246 553.00 | | | 246 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | | 246 553.00 | |
IO DECREASES Total including other intangible assets | | | 147 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 913.00 | | | 147 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 630.00 | | | 96 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | | 2 010.00 |
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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 | 38 286.00 | 12 095.00 | | 38 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 286.00 | 12 095.00 | | 38 286.00 |
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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 | 31 095.00 | 31 095.00 | | 31 095.00 |
8C Staff and Related Accounts | 2 269.00 | 2 269.00 | | 2 269.00 |
8D Social Security and Other Social Organizations | 4 967.00 | 4 967.00 | | 4 967.00 |
UT Other financial assets | 2 010.00 | | | 2 010.00 |
VB VAT | 971.00 | | | 971.00 |
VH Loans with a maturity of more than one year at origin | 19 010.00 | 19 010.00 | | 19 010.00 |
VM Income taxes | 1 635.00 | | | 1 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | | | 296.00 |
VS Prepaid expenses | 2 735.00 | | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 646.00 | 5 636.00 | 2 010.00 | 7 646.00 |
VW VAT | 4 680.00 | 4 680.00 | | 4 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 480.00 | 62 480.00 | | 62 480.00 |
