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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AT Other tangible assets | 334 204.00 | 169 689.00 | 164 514.00 | 334 204.00 |
BH Other financial assets | 16 850.00 | | 16 850.00 | 16 850.00 |
BJ TOTAL (I) | 661 054.00 | 169 689.00 | 491 364.00 | 661 054.00 |
BT Goods | 25 252.00 | | 25 252.00 | 25 252.00 |
BV Advances and down payments on orders | 2 014.00 | | 2 014.00 | 2 014.00 |
BX Customers and related accounts | 14 950.00 | | 14 950.00 | 14 950.00 |
BZ Other receivables | 18 523.00 | | 18 523.00 | 18 523.00 |
CF Cash and cash equivalents | 61 965.00 | | 61 965.00 | 61 965.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 124 666.00 | | 124 666.00 | 124 666.00 |
CO Grand total (0 to V) | 785 720.00 | 169 689.00 | 616 030.00 | 785 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 881.00 | 82 188.00 | | 89 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 834.00 | 7 692.00 | | -3 834.00 |
DL TOTAL (I) | 97 047.00 | 100 881.00 | | 97 047.00 |
DU Loans and Debts from Credit Institutions (3) | 46 522.00 | 88 431.00 | | 46 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 230.00 | 365 055.00 | | 365 230.00 |
DX Trade payables and related accounts | 41 775.00 | 39 095.00 | | 41 775.00 |
DY Tax and social security liabilities | 65 455.00 | 58 490.00 | | 65 455.00 |
EC TOTAL (IV) | 518 983.00 | 551 072.00 | | 518 983.00 |
EE Grand total (I to V) | 616 030.00 | 651 953.00 | | 616 030.00 |
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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 | 771 757.00 | | 771 757.00 | 771 757.00 |
FJ Net sales | 771 757.00 | | 771 757.00 | 771 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 773 333.00 | |
FS Purchases of goods (including customs duties) | | | 383 498.00 | |
FT Inventory change (goods) | | | -6 244.00 | |
FW Other purchases and external expenses | | | 150 479.00 | |
FX Taxes, duties, and similar payments | | | 9 955.00 | |
FY Salaries and Wages | | | 153 437.00 | |
FZ Social Security Contributions | | | 22 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 132.00 | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 755 533.00 | |
GG - OPERATING RESULT (I - II) | | | 17 800.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 8 574.00 | |
GU Total financial expenses (VI) | | | 8 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 367.00 | 2 097.00 | | 367.00 |
HF Exceptional expenses on capital transactions | | 1 368.00 | | |
HH Total exceptional expenses (VIII) | 367.00 | 3 465.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | -3 465.00 | | -367.00 |
HK Income tax | 12 738.00 | | | 12 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 379.00 | 808 551.00 | | 773 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 213.00 | 800 858.00 | | 777 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 834.00 | 7 692.00 | | -3 834.00 |
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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 | 652 413.00 | | | 652 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 850.00 | |
I4 DECREASES Grand Total | | | 661 054.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 563.00 | | | 325 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 850.00 | | | 16 850.00 |
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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 | 129 556.00 | 40 132.00 | | 129 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 556.00 | 40 132.00 | | 129 556.00 |
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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 | 41 775.00 | 41 775.00 | | 41 775.00 |
8C Staff and Related Accounts | 27 226.00 | 27 226.00 | | 27 226.00 |
8D Social Security and Other Social Organizations | 17 029.00 | 17 029.00 | | 17 029.00 |
UT Other financial assets | 16 850.00 | | | 16 850.00 |
UX Other trade receivables | 14 950.00 | | | 14 950.00 |
UY Staff and related accounts | 201.00 | | | 201.00 |
VB VAT | 810.00 | | | 810.00 |
VG Loans with a maturity of up to one year at origin | 46 522.00 | 33 141.00 | 12 382.00 | 46 522.00 |
VI Group and Associates | 365 230.00 | 365 230.00 | | 365 230.00 |
VM Income taxes | 9 623.00 | | | 9 623.00 |
VP Miscellaneous | 5 709.00 | | | 5 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 743.00 | 2 743.00 | | 2 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 195.00 | | | 4 195.00 |
VS Prepaid expenses | 1 961.00 | | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 299.00 | 37 449.00 | 16 850.00 | 54 299.00 |
VW VAT | 18 458.00 | 18 458.00 | | 18 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 983.00 | 505 602.00 | 12 382.00 | 518 983.00 |
