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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 633 810.00 | | 633 810.00 | 633 810.00 |
AT Other tangible assets | 93 482.00 | 45 252.00 | 48 230.00 | 93 482.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 757 292.00 | 45 252.00 | 712 040.00 | 757 292.00 |
BT Goods | 122 864.00 | | 122 864.00 | 122 864.00 |
BZ Other receivables | 4 547.00 | | 4 547.00 | 4 547.00 |
CF Cash and cash equivalents | 11 502.00 | | 11 502.00 | 11 502.00 |
CJ TOTAL (II) | 138 913.00 | | 138 913.00 | 138 913.00 |
CO Grand total (0 to V) | 896 205.00 | 45 252.00 | 850 954.00 | 896 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 6 460.00 | | | 6 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 745.00 | | | 35 745.00 |
DL TOTAL (I) | 47 705.00 | | | 47 705.00 |
DU Loans and Debts from Credit Institutions (3) | 111 995.00 | | | 111 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 879.00 | | | 419 879.00 |
DX Trade payables and related accounts | 222 444.00 | | | 222 444.00 |
DY Tax and social security liabilities | 38 931.00 | | | 38 931.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 803 249.00 | | | 803 249.00 |
EE Grand total (I to V) | 850 954.00 | | | 850 954.00 |
EG Accrued income and payables due within one year | 803 249.00 | | | 803 249.00 |
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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 | 325 032.00 | | 325 032.00 | 325 032.00 |
FJ Net sales | 325 032.00 | | 325 032.00 | 325 032.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 325 069.00 | |
FS Purchases of goods (including customs duties) | | | 165 629.00 | |
FT Inventory change (goods) | | | -45 856.00 | |
FW Other purchases and external expenses | | | 118 085.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 23 629.00 | |
FZ Social Security Contributions | | | 6 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 348.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 280 128.00 | |
GG - OPERATING RESULT (I - II) | | | 44 940.00 | |
GR Interest and similar expenses | | | 7 064.00 | |
GU Total financial expenses (VI) | | | 7 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 2 132.00 | | | 2 132.00 |
HH Total exceptional expenses (VIII) | 2 132.00 | | | 2 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 132.00 | | | -2 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 069.00 | | | 325 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 324.00 | | | 289 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 745.00 | | | 35 745.00 |
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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 | 757 292.00 | | | 757 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 757 292.00 | |
IO DECREASES Total including other intangible assets | | | 633 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 810.00 | | | 633 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 482.00 | | | 93 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 35 904.00 | 9 348.00 | | 35 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 904.00 | 9 348.00 | | 35 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
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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 | 222 444.00 | 222 444.00 | | 222 444.00 |
8C Staff and Related Accounts | 24 488.00 | 24 488.00 | | 24 488.00 |
8D Social Security and Other Social Organizations | 6 166.00 | 6 166.00 | | 6 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
VB VAT | 1 113.00 | | | 1 113.00 |
VH Loans with a maturity of more than one year at origin | 111 995.00 | 111 995.00 | | 111 995.00 |
VI Group and Associates | 419 879.00 | 419 879.00 | | 419 879.00 |
VK Loans repaid during the year | 70 615.00 | | | 70 615.00 |
VM Income taxes | 3 425.00 | | | 3 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 547.00 | 4 547.00 | 30 000.00 | 34 547.00 |
VW VAT | 7 961.00 | 7 961.00 | | 7 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 249.00 | 803 249.00 | | 803 249.00 |
