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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AT Other tangible assets | 10 839.00 | 4 566.00 | 6 273.00 | 10 839.00 |
BH Other financial assets | 8 270.00 | | 8 270.00 | 8 270.00 |
BJ TOTAL (I) | 75 109.00 | 4 566.00 | 70 543.00 | 75 109.00 |
BT Goods | 10 832.00 | | 10 832.00 | 10 832.00 |
BX Customers and related accounts | 78 291.00 | | 78 291.00 | 78 291.00 |
BZ Other receivables | 14 466.00 | | 14 466.00 | 14 466.00 |
CF Cash and cash equivalents | 10 099.00 | | 10 099.00 | 10 099.00 |
CJ TOTAL (II) | 113 689.00 | | 113 689.00 | 113 689.00 |
CO Grand total (0 to V) | 188 799.00 | 4 566.00 | 184 232.00 | 188 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -162 992.00 | -178 960.00 | | -162 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 310.00 | 15 968.00 | | 19 310.00 |
DL TOTAL (I) | 66 318.00 | 47 007.00 | | 66 318.00 |
DU Loans and Debts from Credit Institutions (3) | 35 599.00 | 44 274.00 | | 35 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 448.00 | 33 321.00 | | 26 448.00 |
DX Trade payables and related accounts | 8 781.00 | | | 8 781.00 |
DY Tax and social security liabilities | 13 104.00 | 10 726.00 | | 13 104.00 |
EA Other liabilities | 33 980.00 | 20 500.00 | | 33 980.00 |
EC TOTAL (IV) | 117 914.00 | 108 822.00 | | 117 914.00 |
EE Grand total (I to V) | 184 232.00 | 155 830.00 | | 184 232.00 |
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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 | 139 208.00 | 629 465.00 | 768 674.00 | 139 208.00 |
FG Production sold - services | 11 051.00 | 2 083.00 | 13 134.00 | 11 051.00 |
FJ Net sales | 150 259.00 | 631 549.00 | 781 809.00 | 150 259.00 |
FR Total operating income (I) | | | 781 809.00 | |
FS Purchases of goods (including customs duties) | | | 580 029.00 | |
FT Inventory change (goods) | | | -10 832.00 | |
FW Other purchases and external expenses | | | 140 089.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FY Salaries and Wages | | | 40 850.00 | |
FZ Social Security Contributions | | | 7 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 761 405.00 | |
GG - OPERATING RESULT (I - II) | | | 20 403.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 550.00 | | |
HD Total exceptional income (VII) | | 5 550.00 | | |
HE Exceptional expenses on management operations | 229.00 | 593.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 593.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | 4 957.00 | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 809.00 | 256 683.00 | | 781 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 498.00 | 240 715.00 | | 762 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 310.00 | 15 968.00 | | 19 310.00 |
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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 | 73 070.00 | | 2 039.00 | 73 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 270.00 | |
I4 DECREASES Grand Total | | | 75 109.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 800.00 | | 2 039.00 | 8 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 270.00 | | | 8 270.00 |
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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 | 3 128.00 | 1 438.00 | | 3 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 128.00 | 1 438.00 | | 3 128.00 |
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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 | 8 781.00 | 8 781.00 | | 8 781.00 |
8C Staff and Related Accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
8D Social Security and Other Social Organizations | 9 150.00 | 9 150.00 | | 9 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 980.00 | 33 980.00 | | 33 980.00 |
UT Other financial assets | 8 270.00 | | | 8 270.00 |
UX Other trade receivables | 78 291.00 | | | 78 291.00 |
VB VAT | 2 380.00 | | | 2 380.00 |
VH Loans with a maturity of more than one year at origin | 35 599.00 | 8 845.00 | 26 754.00 | 35 599.00 |
VI Group and Associates | 26 448.00 | 26 448.00 | | 26 448.00 |
VM Income taxes | 2 086.00 | | | 2 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 028.00 | 92 758.00 | 8 270.00 | 101 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 914.00 | 91 160.00 | 26 754.00 | 117 914.00 |
