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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 877.00 | 1 630.00 | 2 247.00 | 3 877.00 |
AH Goodwill | 154 500.00 | | 154 500.00 | 154 500.00 |
AT Other tangible assets | 5 500.00 | 5 500.00 | | 5 500.00 |
BJ TOTAL (I) | 163 877.00 | 7 130.00 | 156 747.00 | 163 877.00 |
BT Goods | 49 002.00 | | 49 002.00 | 49 002.00 |
BX Customers and related accounts | 965.00 | | 965.00 | 965.00 |
BZ Other receivables | 20 728.00 | | 20 728.00 | 20 728.00 |
CF Cash and cash equivalents | 24 041.00 | | 24 041.00 | 24 041.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 96 779.00 | | 96 779.00 | 96 779.00 |
CO Grand total (0 to V) | 260 655.00 | 7 130.00 | 253 525.00 | 260 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 22 725.00 | | | 22 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 456.00 | 30 101.00 | | 11 456.00 |
DL TOTAL (I) | 51 781.00 | 46 101.00 | | 51 781.00 |
DU Loans and Debts from Credit Institutions (3) | 110 107.00 | 131 889.00 | | 110 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 886.00 | 65 973.00 | | 57 886.00 |
DX Trade payables and related accounts | 20 864.00 | 18 123.00 | | 20 864.00 |
DY Tax and social security liabilities | 12 888.00 | 14 845.00 | | 12 888.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 201 745.00 | 230 850.00 | | 201 745.00 |
EE Grand total (I to V) | 253 525.00 | 276 951.00 | | 253 525.00 |
EG Accrued income and payables due within one year | 201 745.00 | 120 743.00 | | 201 745.00 |
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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 | 1 595 717.00 | | 1 595 717.00 | 1 595 717.00 |
FJ Net sales | 1 595 717.00 | | 1 595 717.00 | 1 595 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 568.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 616 324.00 | |
FS Purchases of goods (including customs duties) | | | 1 377 548.00 | |
FT Inventory change (goods) | | | 7 078.00 | |
FW Other purchases and external expenses | | | 97 187.00 | |
FX Taxes, duties, and similar payments | | | 43 858.00 | |
FY Salaries and Wages | | | 38 032.00 | |
FZ Social Security Contributions | | | 16 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 582 882.00 | |
GG - OPERATING RESULT (I - II) | | | 33 443.00 | |
GR Interest and similar expenses | | | 3 639.00 | |
GU Total financial expenses (VI) | | | 3 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 16 326.00 | | | 16 326.00 |
HH Total exceptional expenses (VIII) | 16 326.00 | | | 16 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 326.00 | | | -16 326.00 |
HK Income tax | 2 022.00 | 5 312.00 | | 2 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 324.00 | 1 844 776.00 | | 1 616 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 869.00 | 1 814 676.00 | | 1 604 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 456.00 | 30 101.00 | | 11 456.00 |
HQ References: Real Estate Leasing | 1 120.00 | | | 1 120.00 |
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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 | 160 479.00 | | 3 398.00 | 160 479.00 |
I4 DECREASES Grand Total | | | 163 877.00 | |
IO DECREASES Total including other intangible assets | | | 158 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 979.00 | | 3 398.00 | 154 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 4 156.00 | 2 974.00 | | 4 156.00 |
PE DEPRECIATION Total including other intangible assets | 479.00 | 1 151.00 | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 677.00 | 1 823.00 | | 3 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 735.00 | | 4 735.00 | 4 735.00 |
7B Total provisions for depreciation | 4 735.00 | | 4 735.00 | 4 735.00 |
7C Grand total | 4 735.00 | | 4 735.00 | 4 735.00 |
UE of which provisions and reversals: - Operating | | | 4 735.00 | |
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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 | 20 864.00 | 20 864.00 | | 20 864.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 8 619.00 | 8 619.00 | | 8 619.00 |
UX Other trade receivables | 965.00 | | | 965.00 |
UY Staff and related accounts | 15 833.00 | | | 15 833.00 |
VB VAT | 1 605.00 | | | 1 605.00 |
VH Loans with a maturity of more than one year at origin | 110 107.00 | 110 107.00 | | 110 107.00 |
VI Group and Associates | 57 886.00 | 57 886.00 | | 57 886.00 |
VM Income taxes | 3 290.00 | | | 3 290.00 |
VS Prepaid expenses | 2 043.00 | | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 736.00 | 23 736.00 | | 23 736.00 |
VW VAT | 1 769.00 | 1 769.00 | | 1 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 745.00 | 201 745.00 | | 201 745.00 |
