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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 890 000.00 | | 890 000.00 | 890 000.00 |
AT Other tangible assets | 57 061.00 | 43 892.00 | 13 169.00 | 57 061.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 1 537.00 | | 1 537.00 | 1 537.00 |
BJ TOTAL (I) | 978 643.00 | 43 892.00 | 934 751.00 | 978 643.00 |
BT Goods | 56 991.00 | | 56 991.00 | 56 991.00 |
BX Customers and related accounts | 9 922.00 | | 9 922.00 | 9 922.00 |
BZ Other receivables | 8 338.00 | | 8 338.00 | 8 338.00 |
CF Cash and cash equivalents | 99 566.00 | | 99 566.00 | 99 566.00 |
CH Prepaid expenses | 8 915.00 | | 8 915.00 | 8 915.00 |
CJ TOTAL (II) | 183 733.00 | | 183 733.00 | 183 733.00 |
CO Grand total (0 to V) | 1 162 377.00 | 43 892.00 | 1 118 485.00 | 1 162 377.00 |
CU Other investments | 30 010.00 | | 30 010.00 | 30 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 000.00 | | | 708 000.00 |
DD Legal reserve (1) | 17 844.00 | | | 17 844.00 |
DG Other reserves | 115 603.00 | | | 115 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 471.00 | | | 11 471.00 |
DL TOTAL (I) | 852 919.00 | | | 852 919.00 |
DU Loans and Debts from Credit Institutions (3) | 494.00 | | | 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 605.00 | | | 134 605.00 |
DX Trade payables and related accounts | 101 519.00 | | | 101 519.00 |
DY Tax and social security liabilities | 27 624.00 | | | 27 624.00 |
EA Other liabilities | 1 321.00 | | | 1 321.00 |
EC TOTAL (IV) | 265 565.00 | | | 265 565.00 |
EE Grand total (I to V) | 1 118 485.00 | | | 1 118 485.00 |
EG Accrued income and payables due within one year | 265 565.00 | | | 265 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494.00 | | | 494.00 |
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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 | 916 137.00 | | 916 137.00 | 916 137.00 |
FG Production sold - services | 37 088.00 | | 37 088.00 | 37 088.00 |
FJ Net sales | 953 226.00 | | 953 226.00 | 953 226.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 953 228.00 | |
FS Purchases of goods (including customs duties) | | | 624 356.00 | |
FT Inventory change (goods) | | | 2 638.00 | |
FU Purchases of raw materials and other supplies | | | 1 213.00 | |
FW Other purchases and external expenses | | | 44 709.00 | |
FX Taxes, duties, and similar payments | | | 7 942.00 | |
FY Salaries and Wages | | | 179 574.00 | |
FZ Social Security Contributions | | | 75 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 699.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 940 821.00 | |
GG - OPERATING RESULT (I - II) | | | 12 406.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 478.00 | | | 36 478.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HK Income tax | 1 419.00 | | | 1 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 918.00 | | | 953 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 447.00 | | | 942 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 471.00 | | | 11 471.00 |
HP References: Equipment leasing | 2 964.00 | | | 2 964.00 |
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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 | 978 643.00 | | | 978 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 582.00 | |
I4 DECREASES Grand Total | | | 978 643.00 | |
IO DECREASES Total including other intangible assets | | | 890 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 000.00 | | | 890 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 061.00 | | | 57 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 582.00 | | | 31 582.00 |
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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 | 39 192.00 | 4 699.00 | | 39 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 192.00 | 4 699.00 | | 39 192.00 |
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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 | 101 519.00 | 101 519.00 | | 101 519.00 |
8C Staff and Related Accounts | 17 257.00 | 17 257.00 | | 17 257.00 |
8D Social Security and Other Social Organizations | 9 912.00 | 9 912.00 | | 9 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
UT Other financial assets | 1 537.00 | | | 1 537.00 |
UX Other trade receivables | 9 922.00 | | | 9 922.00 |
VB VAT | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VI Group and Associates | 134 605.00 | 134 605.00 | | 134 605.00 |
VM Income taxes | 2 012.00 | | | 2 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 026.00 | | | 6 026.00 |
VS Prepaid expenses | 8 915.00 | | | 8 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 713.00 | 27 176.00 | 1 537.00 | 28 713.00 |
VW VAT | 454.00 | 454.00 | | 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 565.00 | 265 565.00 | | 265 565.00 |
