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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 893.00 | | 80 893.00 | 80 893.00 |
AP Buildings | 35 983.00 | 35 983.00 | | 35 983.00 |
AT Other tangible assets | 10 723.00 | 9 241.00 | 1 482.00 | 10 723.00 |
BH Other financial assets | 10 660.00 | | 10 660.00 | 10 660.00 |
BJ TOTAL (I) | 138 259.00 | 45 224.00 | 93 035.00 | 138 259.00 |
BT Goods | 97 207.00 | | 97 207.00 | 97 207.00 |
BZ Other receivables | 4 151.00 | | 4 151.00 | 4 151.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 23 708.00 | | 23 708.00 | 23 708.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 126 047.00 | | 126 047.00 | 126 047.00 |
CO Grand total (0 to V) | 264 306.00 | 45 224.00 | 219 082.00 | 264 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 92 024.00 | | | 92 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 814.00 | | | 3 814.00 |
DL TOTAL (I) | 104 223.00 | | | 104 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 915.00 | | | 26 915.00 |
DX Trade payables and related accounts | 62 644.00 | | | 62 644.00 |
DY Tax and social security liabilities | 24 650.00 | | | 24 650.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 114 859.00 | | | 114 859.00 |
EE Grand total (I to V) | 219 082.00 | | | 219 082.00 |
EG Accrued income and payables due within one year | 114 859.00 | | | 114 859.00 |
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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 | 322 206.00 | | 322 206.00 | 322 206.00 |
FJ Net sales | 322 206.00 | | 322 206.00 | 322 206.00 |
FQ Other income | | | 1 595.00 | |
FR Total operating income (I) | | | 323 800.00 | |
FS Purchases of goods (including customs duties) | | | 184 740.00 | |
FT Inventory change (goods) | | | -7 303.00 | |
FU Purchases of raw materials and other supplies | | | 1 964.00 | |
FW Other purchases and external expenses | | | 68 353.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
FY Salaries and Wages | | | 54 522.00 | |
FZ Social Security Contributions | | | 15 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 319 796.00 | |
GG - OPERATING RESULT (I - II) | | | 4 004.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 907.00 | | | 1 907.00 |
HK Income tax | 191.00 | | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 801.00 | | | 323 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 987.00 | | | 319 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 814.00 | | | 3 814.00 |
HP References: Equipment leasing | 1 594.00 | | | 1 594.00 |
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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 | 138 305.00 | | -46.00 | 138 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 660.00 | |
I4 DECREASES Grand Total | | | 138 259.00 | |
IO DECREASES Total including other intangible assets | | | 80 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 893.00 | | | 80 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 706.00 | | | 46 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 707.00 | | -46.00 | 10 707.00 |
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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 | 44 974.00 | 250.00 | | 44 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 974.00 | 250.00 | | 44 974.00 |
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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 | 62 644.00 | 62 644.00 | | 62 644.00 |
8C Staff and Related Accounts | 3 779.00 | 3 779.00 | | 3 779.00 |
8D Social Security and Other Social Organizations | 10 473.00 | 10 473.00 | | 10 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 10 660.00 | | | 10 660.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 870.00 | | | 870.00 |
VI Group and Associates | 26 915.00 | 26 915.00 | | 26 915.00 |
VM Income taxes | 2 761.00 | | | 2 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | | | 170.00 |
VS Prepaid expenses | 901.00 | | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 712.00 | 5 052.00 | 10 660.00 | 15 712.00 |
VW VAT | 8 048.00 | 8 048.00 | | 8 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 859.00 | 114 859.00 | | 114 859.00 |
