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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AT Other tangible assets | 125 255.00 | 1 908.00 | 123 347.00 | 125 255.00 |
BH Other financial assets | 3 276.00 | | 3 276.00 | 3 276.00 |
BJ TOTAL (I) | 1 028 531.00 | 1 908.00 | 1 026 623.00 | 1 028 531.00 |
BT Goods | 167 471.00 | | 167 471.00 | 167 471.00 |
BZ Other receivables | 28 792.00 | | 28 792.00 | 28 792.00 |
CF Cash and cash equivalents | 92 595.00 | | 92 595.00 | 92 595.00 |
CJ TOTAL (II) | 288 858.00 | | 288 858.00 | 288 858.00 |
CO Grand total (0 to V) | 1 317 389.00 | 1 908.00 | 1 315 481.00 | 1 317 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 882 860.00 | | | 882 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 935.00 | | | 52 935.00 |
DL TOTAL (I) | 935 795.00 | | | 935 795.00 |
DU Loans and Debts from Credit Institutions (3) | 127 525.00 | | | 127 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 640.00 | | | 127 640.00 |
DX Trade payables and related accounts | 94 902.00 | | | 94 902.00 |
DY Tax and social security liabilities | 29 620.00 | | | 29 620.00 |
EC TOTAL (IV) | 379 686.00 | | | 379 686.00 |
EE Grand total (I to V) | 1 315 481.00 | | | 1 315 481.00 |
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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 | 796 497.00 | | 796 497.00 | 796 497.00 |
FG Production sold - services | 9 078.00 | | 9 078.00 | 9 078.00 |
FJ Net sales | 805 576.00 | | 805 576.00 | 805 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 083.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 815 663.00 | |
FS Purchases of goods (including customs duties) | | | 541 300.00 | |
FT Inventory change (goods) | | | 7 529.00 | |
FU Purchases of raw materials and other supplies | | | 711.00 | |
FW Other purchases and external expenses | | | 64 459.00 | |
FX Taxes, duties, and similar payments | | | 5 051.00 | |
FY Salaries and Wages | | | 104 125.00 | |
FZ Social Security Contributions | | | 19 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 908.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 767 736.00 | |
GG - OPERATING RESULT (I - II) | | | 47 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 781.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 781.00 | | | 3 781.00 |
HD Total exceptional income (VII) | 3 781.00 | | | 3 781.00 |
HE Exceptional expenses on management operations | 10 325.00 | | | 10 325.00 |
HH Total exceptional expenses (VIII) | 10 325.00 | | | 10 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 544.00 | | | -6 544.00 |
HK Income tax | -11 758.00 | | | -11 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 444.00 | | | 819 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 509.00 | | | 766 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 935.00 | | | 52 935.00 |
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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 | | | 1 028 531.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 276.00 | |
I4 DECREASES Grand Total | | | 1 028 531.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 255.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 900 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 125 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 276.00 | |
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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 | | 1 908.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 908.00 | | |
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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 | 94 902.00 | 94 902.00 | | 94 902.00 |
8C Staff and Related Accounts | 7 058.00 | 7 058.00 | | 7 058.00 |
8D Social Security and Other Social Organizations | 22 561.00 | 22 561.00 | | 22 561.00 |
UT Other financial assets | 3 276.00 | 3 276.00 | | 3 276.00 |
VB VAT | 12 164.00 | | | 12 164.00 |
VH Loans with a maturity of more than one year at origin | 127 525.00 | 18 552.00 | 75 388.00 | 127 525.00 |
VI Group and Associates | 127 640.00 | 127 640.00 | | 127 640.00 |
VJ Loans taken out during the year | 132 145.00 | | | 132 145.00 |
VK Loans repaid during the year | 4 620.00 | | | 4 620.00 |
VM Income taxes | 14 927.00 | | | 14 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 701.00 | | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 068.00 | 32 068.00 | | 32 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 686.00 | 270 713.00 | 75 388.00 | 379 686.00 |
