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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AT Other tangible assets | 297 651.00 | 119 821.00 | 177 830.00 | 297 651.00 |
BH Other financial assets | 35 406.00 | | 35 406.00 | 35 406.00 |
BJ TOTAL (I) | 618 057.00 | 119 821.00 | 498 236.00 | 618 057.00 |
BT Goods | 192 830.00 | | 192 830.00 | 192 830.00 |
BZ Other receivables | 24 510.00 | | 24 510.00 | 24 510.00 |
CD Marketable securities | 24 765.00 | | 24 765.00 | 24 765.00 |
CF Cash and cash equivalents | 200 370.00 | | 200 370.00 | 200 370.00 |
CH Prepaid expenses | 31 505.00 | | 31 505.00 | 31 505.00 |
CJ TOTAL (II) | 473 980.00 | | 473 980.00 | 473 980.00 |
CO Grand total (0 to V) | 1 092 037.00 | 119 821.00 | 972 216.00 | 1 092 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 356 588.00 | | | 356 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 614.00 | | | 13 614.00 |
DL TOTAL (I) | 379 002.00 | | | 379 002.00 |
DU Loans and Debts from Credit Institutions (3) | 255 873.00 | | | 255 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 028.00 | | | 3 028.00 |
DX Trade payables and related accounts | 274 370.00 | | | 274 370.00 |
DY Tax and social security liabilities | 59 943.00 | | | 59 943.00 |
EC TOTAL (IV) | 593 214.00 | | | 593 214.00 |
EE Grand total (I to V) | 972 216.00 | | | 972 216.00 |
EG Accrued income and payables due within one year | 337 341.00 | | | 337 341.00 |
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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 | 892 599.00 | | 892 599.00 | 892 599.00 |
FJ Net sales | 892 599.00 | | 892 599.00 | 892 599.00 |
FO Operating subsidies | | | 4 116.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 896 720.00 | |
FS Purchases of goods (including customs duties) | | | 480 548.00 | |
FT Inventory change (goods) | | | 3 417.00 | |
FU Purchases of raw materials and other supplies | | | 1 403.00 | |
FW Other purchases and external expenses | | | 197 180.00 | |
FX Taxes, duties, and similar payments | | | 3 428.00 | |
FY Salaries and Wages | | | 110 512.00 | |
FZ Social Security Contributions | | | 28 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 958.00 | |
GF Total Operating Expenses (II) | | | 866 295.00 | |
GG - OPERATING RESULT (I - II) | | | 30 425.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 14 066.00 | |
GU Total financial expenses (VI) | | | 14 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | | | -229.00 |
HK Income tax | 2 697.00 | | | 2 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 901.00 | | | 896 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 287.00 | | | 883 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 614.00 | | | 13 614.00 |
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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 | 618 074.00 | | | 618 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 35 406.00 | |
I4 DECREASES Grand Total | | 17.00 | 618 057.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 651.00 | | | 297 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 422.00 | | | 35 422.00 |
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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 | 78 863.00 | 40 958.00 | | 78 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 863.00 | 40 958.00 | | 78 863.00 |
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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 | 274 370.00 | 274 370.00 | | 274 370.00 |
8C Staff and Related Accounts | 9 115.00 | 9 115.00 | | 9 115.00 |
8D Social Security and Other Social Organizations | 16 719.00 | 16 719.00 | | 16 719.00 |
8E Income Taxes | 3 681.00 | 3 681.00 | | 3 681.00 |
UT Other financial assets | 35 406.00 | | | 35 406.00 |
VB VAT | 18 341.00 | | | 18 341.00 |
VH Loans with a maturity of more than one year at origin | 255 873.00 | | 255 873.00 | 255 873.00 |
VI Group and Associates | 3 028.00 | 3 028.00 | | 3 028.00 |
VN Other taxes, similar payments | 2 223.00 | | | 2 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 946.00 | | | 3 946.00 |
VS Prepaid expenses | 31 505.00 | | | 31 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 420.00 | 56 015.00 | 35 406.00 | 91 420.00 |
VW VAT | 30 428.00 | 30 428.00 | | 30 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 214.00 | 337 341.00 | 255 873.00 | 593 214.00 |
