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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 15 214.00 | 2 788.00 | 12 426.00 | 15 214.00 |
BJ TOTAL (I) | 115 214.00 | 2 788.00 | 112 426.00 | 115 214.00 |
BT Goods | 237 762.00 | | 237 762.00 | 237 762.00 |
BX Customers and related accounts | 6 598.00 | | 6 598.00 | 6 598.00 |
BZ Other receivables | 25 068.00 | | 25 068.00 | 25 068.00 |
CF Cash and cash equivalents | 187 839.00 | | 187 839.00 | 187 839.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 457 857.00 | | 457 857.00 | 457 857.00 |
CO Grand total (0 to V) | 573 070.00 | 2 788.00 | 570 282.00 | 573 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 430.00 | 270 430.00 | | 270 430.00 |
DB Share, merger, contribution premiums, etc. | 9 486.00 | 9 486.00 | | 9 486.00 |
DD Legal reserve (1) | 27 043.00 | 2 230.00 | | 27 043.00 |
DG Other reserves | 102 000.00 | | | 102 000.00 |
DH Retained earnings | 90.00 | 39 072.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 369.00 | 87 831.00 | | 39 369.00 |
DL TOTAL (I) | 448 418.00 | 409 049.00 | | 448 418.00 |
DU Loans and Debts from Credit Institutions (3) | 70 102.00 | 83 720.00 | | 70 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 367.00 | 15 273.00 | | 18 367.00 |
DX Trade payables and related accounts | 7 340.00 | 889.00 | | 7 340.00 |
DY Tax and social security liabilities | 26 056.00 | 48 337.00 | | 26 056.00 |
EA Other liabilities | | 42.00 | | |
EC TOTAL (IV) | 121 864.00 | 148 261.00 | | 121 864.00 |
EE Grand total (I to V) | 570 282.00 | 557 309.00 | | 570 282.00 |
EG Accrued income and payables due within one year | 121 864.00 | 148 261.00 | | 121 864.00 |
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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 | 361 250.00 | | 361 250.00 | 361 250.00 |
FD Production sold - goods | 15.00 | | 15.00 | 15.00 |
FG Production sold - services | 81 646.00 | | 81 646.00 | 81 646.00 |
FJ Net sales | 442 911.00 | | 442 911.00 | 442 911.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 442 911.00 | |
FS Purchases of goods (including customs duties) | | | 45 496.00 | |
FT Inventory change (goods) | | | -5 184.00 | |
FU Purchases of raw materials and other supplies | | | 3 455.00 | |
FW Other purchases and external expenses | | | 212 396.00 | |
FX Taxes, duties, and similar payments | | | 3 227.00 | |
FY Salaries and Wages | | | 96 659.00 | |
FZ Social Security Contributions | | | 35 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 393 246.00 | |
GG - OPERATING RESULT (I - II) | | | 49 665.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 673.00 | 32 905.00 | | 8 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 911.00 | 500 048.00 | | 442 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 541.00 | 412 217.00 | | 403 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 369.00 | 87 831.00 | | 39 369.00 |
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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 | 108 035.00 | | 7 179.00 | 108 035.00 |
I4 DECREASES Grand Total | | | 115 214.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 035.00 | | 7 179.00 | 8 035.00 |
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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 | 897.00 | 1 891.00 | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897.00 | 1 891.00 | | 897.00 |
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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 | 7 340.00 | 7 340.00 | | 7 340.00 |
8C Staff and Related Accounts | 1 636.00 | 1 636.00 | | 1 636.00 |
8D Social Security and Other Social Organizations | 22 667.00 | 22 667.00 | | 22 667.00 |
UX Other trade receivables | 6 598.00 | | | 6 598.00 |
VB VAT | 7 982.00 | | | 7 982.00 |
VH Loans with a maturity of more than one year at origin | 70 102.00 | 70 102.00 | | 70 102.00 |
VI Group and Associates | 18 367.00 | 18 367.00 | | 18 367.00 |
VK Loans repaid during the year | 13 617.00 | | | 13 617.00 |
VM Income taxes | 17 061.00 | | | 17 061.00 |
VP Miscellaneous | 25.00 | | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VS Prepaid expenses | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 255.00 | 32 255.00 | | 32 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 864.00 | 121 864.00 | | 121 864.00 |
