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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 168 003.00 | 116 647.00 | 51 355.00 | 168 003.00 |
BH Other financial assets | 13 145.00 | | 13 145.00 | 13 145.00 |
BJ TOTAL (I) | 381 147.00 | 116 647.00 | 264 500.00 | 381 147.00 |
BT Goods | 127 695.00 | | 127 695.00 | 127 695.00 |
BX Customers and related accounts | 9 197.00 | | 9 197.00 | 9 197.00 |
BZ Other receivables | 9 495.00 | | 9 495.00 | 9 495.00 |
CF Cash and cash equivalents | 62 514.00 | | 62 514.00 | 62 514.00 |
CH Prepaid expenses | 8 481.00 | | 8 481.00 | 8 481.00 |
CJ TOTAL (II) | 217 383.00 | | 217 383.00 | 217 383.00 |
CO Grand total (0 to V) | 598 530.00 | 116 647.00 | 481 882.00 | 598 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DH Retained earnings | -80 490.00 | -87 164.00 | | -80 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 139.00 | 6 674.00 | | 18 139.00 |
DL TOTAL (I) | 6 400.00 | -11 740.00 | | 6 400.00 |
DU Loans and Debts from Credit Institutions (3) | 105 325.00 | 137 472.00 | | 105 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 059.00 | 254 766.00 | | 252 059.00 |
DX Trade payables and related accounts | 85 712.00 | 107 721.00 | | 85 712.00 |
DY Tax and social security liabilities | 32 387.00 | 35 468.00 | | 32 387.00 |
EC TOTAL (IV) | 475 483.00 | 535 428.00 | | 475 483.00 |
EE Grand total (I to V) | 481 882.00 | 523 688.00 | | 481 882.00 |
EG Accrued income and payables due within one year | 415 420.00 | 436 203.00 | | 415 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 101.00 | | | 6 101.00 |
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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 | 958 241.00 | | 958 241.00 | 958 241.00 |
FG Production sold - services | 6 050.00 | | 6 050.00 | 6 050.00 |
FJ Net sales | 964 291.00 | | 964 291.00 | 964 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 217.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 966 862.00 | |
FS Purchases of goods (including customs duties) | | | 715 372.00 | |
FT Inventory change (goods) | | | -8 633.00 | |
FW Other purchases and external expenses | | | 71 792.00 | |
FX Taxes, duties, and similar payments | | | 4 017.00 | |
FY Salaries and Wages | | | 88 260.00 | |
FZ Social Security Contributions | | | 51 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 711.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 945 889.00 | |
GG - OPERATING RESULT (I - II) | | | 20 973.00 | |
GR Interest and similar expenses | | | 2 833.00 | |
GU Total financial expenses (VI) | | | 2 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 966 862.00 | 994 035.00 | | 966 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 723.00 | 987 360.00 | | 948 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 139.00 | 6 674.00 | | 18 139.00 |
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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 | 376 147.00 | | 5 000.00 | 376 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 145.00 | |
I4 DECREASES Grand Total | | | 381 147.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 003.00 | | 5 000.00 | 163 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 145.00 | | | 13 145.00 |
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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 | 92 937.00 | 23 711.00 | | 92 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 937.00 | 23 711.00 | | 92 937.00 |
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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 | 85 712.00 | 85 712.00 | | 85 712.00 |
8C Staff and Related Accounts | 12 834.00 | 12 834.00 | | 12 834.00 |
8D Social Security and Other Social Organizations | 18 133.00 | 18 133.00 | | 18 133.00 |
UT Other financial assets | 13 145.00 | | | 13 145.00 |
UX Other trade receivables | 9 197.00 | | | 9 197.00 |
VB VAT | 1 641.00 | | | 1 641.00 |
VG Loans with a maturity of up to one year at origin | 99 224.00 | 39 161.00 | 60 063.00 | 99 224.00 |
VH Loans with a maturity of more than one year at origin | 6 101.00 | 6 101.00 | | 6 101.00 |
VI Group and Associates | 252 059.00 | 252 059.00 | | 252 059.00 |
VK Loans repaid during the year | 38 248.00 | | | 38 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 855.00 | | | 7 855.00 |
VS Prepaid expenses | 8 481.00 | | | 8 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 318.00 | 27 174.00 | 13 145.00 | 40 318.00 |
VW VAT | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 483.00 | 415 420.00 | 60 063.00 | 475 483.00 |
