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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 1 354 219.00 | 220 000.00 | 1 134 219.00 | 1 354 219.00 |
BX Customers and related accounts | 95 383.00 | | 95 383.00 | 95 383.00 |
BZ Other receivables | 5 400.00 | | 5 400.00 | 5 400.00 |
CF Cash and cash equivalents | 9 802.00 | | 9 802.00 | 9 802.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 111 862.00 | | 111 862.00 | 111 862.00 |
CO Grand total (0 to V) | 1 466 081.00 | 220 000.00 | 1 246 081.00 | 1 466 081.00 |
CU Other investments | 1 354 219.00 | 220 000.00 | 1 134 219.00 | 1 354 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 500.00 | 584 500.00 | | 584 500.00 |
DD Legal reserve (1) | 11 747.00 | 11 500.00 | | 11 747.00 |
DG Other reserves | 4 698.00 | | | 4 698.00 |
DH Retained earnings | | -118 226.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 995.00 | 123 172.00 | | 300 995.00 |
DL TOTAL (I) | 901 941.00 | 600 946.00 | | 901 941.00 |
DU Loans and Debts from Credit Institutions (3) | 269 751.00 | 403 480.00 | | 269 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 984.00 | 30 460.00 | | 34 984.00 |
DX Trade payables and related accounts | 2 724.00 | 5 600.00 | | 2 724.00 |
DY Tax and social security liabilities | 36 682.00 | 1 914.00 | | 36 682.00 |
EC TOTAL (IV) | 344 140.00 | 441 454.00 | | 344 140.00 |
EE Grand total (I to V) | 1 246 081.00 | 1 042 400.00 | | 1 246 081.00 |
EG Accrued income and payables due within one year | 213 058.00 | 172 081.00 | | 213 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183 036.00 | | 183 036.00 | 183 036.00 |
FJ Net sales | 183 036.00 | | 183 036.00 | 183 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 183 037.00 | |
FW Other purchases and external expenses | | | 26 113.00 | |
FX Taxes, duties, and similar payments | | | 11 962.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 30 898.00 | |
GE Other Expenses | | | 1 927.00 | |
GF Total Operating Expenses (II) | | | 142 900.00 | |
GG - OPERATING RESULT (I - II) | | | 40 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 12 663.00 | |
GU Total financial expenses (VI) | | | 12 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HE Exceptional expenses on management operations | 123.00 | 1 118.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 1 118.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 877.00 | -1 118.00 | | 109 877.00 |
HK Income tax | 6 356.00 | 1 690.00 | | 6 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 037.00 | 240 362.00 | | 463 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 042.00 | 117 190.00 | | 162 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 995.00 | 123 172.00 | | 300 995.00 |
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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 | 1 354 219.00 | | 635 476.00 | 1 354 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 354 219.00 | |
I4 DECREASES Grand Total | 635 476.00 | | 1 354 219.00 | 635 476.00 |
IO DECREASES Total including other intangible assets | 635 476.00 | | | 635 476.00 |
KD ACQUISITIONS Total including other intangible assets | 635 476.00 | | | 635 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 743.00 | | 635 476.00 | 718 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 200 000.00 | | |
6A on fixed assets – intangible | 330 000.00 | | 330 000.00 | 330 000.00 |
7B Total provisions for depreciation | 330 000.00 | 220 000.00 | 330 000.00 | 330 000.00 |
7C Grand total | 330 000.00 | 220 000.00 | 330 000.00 | 330 000.00 |
UJ - Exceptional | | | 110 000.00 | |
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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 | 2 724.00 | 2 724.00 | | 2 724.00 |
8C Staff and Related Accounts | 479.00 | 479.00 | | 479.00 |
8D Social Security and Other Social Organizations | 7 711.00 | 7 711.00 | | 7 711.00 |
8E Income Taxes | 6 355.00 | 6 355.00 | | 6 355.00 |
UX Other trade receivables | 95 383.00 | | | 95 383.00 |
VB VAT | 715.00 | | | 715.00 |
VC Group and associates | 4 684.00 | | | 4 684.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 269 373.00 | 138 290.00 | 131 082.00 | 269 373.00 |
VI Group and Associates | 34 984.00 | 34 984.00 | | 34 984.00 |
VK Loans repaid during the year | 133 542.00 | | | 133 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 808.00 | 4 808.00 | | 4 808.00 |
VS Prepaid expenses | 1 277.00 | | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 060.00 | 102 060.00 | | 102 060.00 |
VW VAT | 17 328.00 | 17 328.00 | | 17 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 140.00 | 213 058.00 | 131 082.00 | 344 140.00 |
