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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 657.00 | | 89 657.00 | 89 657.00 |
BB Receivables related to investments | 24 182.00 | | 24 182.00 | 24 182.00 |
BJ TOTAL (I) | 113 839.00 | | 113 839.00 | 113 839.00 |
BT Goods | 199 387.00 | 181 056.00 | 18 331.00 | 199 387.00 |
BX Customers and related accounts | 25 736.00 | | 25 736.00 | 25 736.00 |
BZ Other receivables | 32 721.00 | | 32 721.00 | 32 721.00 |
CF Cash and cash equivalents | 26 253.00 | | 26 253.00 | 26 253.00 |
CH Prepaid expenses | 7 131.00 | | 7 131.00 | 7 131.00 |
CJ TOTAL (II) | 291 228.00 | 181 056.00 | 110 172.00 | 291 228.00 |
CO Grand total (0 to V) | 405 065.00 | 181 056.00 | 224 010.00 | 405 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | 11 493.00 | 2 113.00 | | 11 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 560.00 | 9 380.00 | | 30 560.00 |
DL TOTAL (I) | 137 053.00 | 106 493.00 | | 137 053.00 |
DX Trade payables and related accounts | 20 422.00 | 31 669.00 | | 20 422.00 |
DY Tax and social security liabilities | 26 654.00 | 36 147.00 | | 26 654.00 |
EB Prepaid income (2) | 39 882.00 | 43 515.00 | | 39 882.00 |
EC TOTAL (IV) | 86 958.00 | 111 331.00 | | 86 958.00 |
EE Grand total (I to V) | 224 010.00 | 217 824.00 | | 224 010.00 |
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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 | 292 187.00 | | 292 187.00 | 292 187.00 |
FJ Net sales | 292 187.00 | | 292 187.00 | 292 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 585.00 | |
FR Total operating income (I) | | | 312 774.00 | |
FT Inventory change (goods) | | | -20 199.00 | |
FW Other purchases and external expenses | | | 190 995.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 57 470.00 | |
FZ Social Security Contributions | | | 19 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 773.00 | |
GE Other Expenses | | | 3 367.00 | |
GF Total Operating Expenses (II) | | | 277 459.00 | |
GG - OPERATING RESULT (I - II) | | | 35 315.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | 999.00 | | 237.00 |
HD Total exceptional income (VII) | 237.00 | 999.00 | | 237.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | 999.00 | | -159.00 |
HK Income tax | 4 833.00 | 990.00 | | 4 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 247.00 | 573 852.00 | | 313 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 687.00 | 564 472.00 | | 282 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 560.00 | 9 380.00 | | 30 560.00 |
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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 | 114 880.00 | | | 114 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 041.00 | 24 182.00 | |
I4 DECREASES Grand Total | | 1 041.00 | 113 839.00 | |
IO DECREASES Total including other intangible assets | | | 89 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 657.00 | | | 89 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 223.00 | | | 25 223.00 |
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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 | 170 007.00 | 25 773.00 | 14 724.00 | 170 007.00 |
7B Total provisions for depreciation | 170 007.00 | 25 773.00 | 14 724.00 | 170 007.00 |
7C Grand total | 170 007.00 | 25 773.00 | 14 724.00 | 170 007.00 |
UE of which provisions and reversals: - Operating | | 25 773.00 | 14 724.00 | |
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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 | 20 422.00 | 20 422.00 | | 20 422.00 |
8C Staff and Related Accounts | 5 772.00 | 5 772.00 | | 5 772.00 |
8D Social Security and Other Social Organizations | 13 622.00 | 13 622.00 | | 13 622.00 |
8E Income Taxes | 4 833.00 | 4 833.00 | | 4 833.00 |
8L Deferred income | 39 882.00 | 39 882.00 | | 39 882.00 |
UL Receivables related to investments | 24 182.00 | 1 042.00 | | 24 182.00 |
UX Other trade receivables | 25 736.00 | | | 25 736.00 |
VB VAT | 4 967.00 | | | 4 967.00 |
VC Group and associates | 5 810.00 | | | 5 810.00 |
VP Miscellaneous | 3 171.00 | | | 3 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 772.00 | | | 18 772.00 |
VS Prepaid expenses | 7 131.00 | | | 7 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 769.00 | 66 629.00 | 23 140.00 | 89 769.00 |
VW VAT | 2 157.00 | 2 157.00 | | 2 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 958.00 | 86 958.00 | | 86 958.00 |
