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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 10 000.00 | 5 233.00 | 4 767.00 | 10 000.00 |
BH Other financial assets | 6 135.00 | | 6 135.00 | 6 135.00 |
BJ TOTAL (I) | 256 135.00 | 5 233.00 | 250 902.00 | 256 135.00 |
BT Goods | 51 241.00 | | 51 241.00 | 51 241.00 |
BX Customers and related accounts | 111 564.00 | 9 800.00 | 101 764.00 | 111 564.00 |
BZ Other receivables | 9 622.00 | | 9 622.00 | 9 622.00 |
CF Cash and cash equivalents | 79 647.00 | | 79 647.00 | 79 647.00 |
CJ TOTAL (II) | 252 074.00 | 9 800.00 | 242 274.00 | 252 074.00 |
CO Grand total (0 to V) | 508 209.00 | 15 033.00 | 493 176.00 | 508 209.00 |
CP Shares due in less than one year | 6 135.00 | | | 6 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DG Other reserves | 93 017.00 | 46 608.00 | | 93 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 579.00 | 62 409.00 | | 48 579.00 |
DL TOTAL (I) | 163 596.00 | 130 017.00 | | 163 596.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 163 762.00 | 197 936.00 | | 163 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 182.00 | 13 937.00 | | 2 182.00 |
DX Trade payables and related accounts | 63 010.00 | 105 662.00 | | 63 010.00 |
DY Tax and social security liabilities | 23 323.00 | 28 743.00 | | 23 323.00 |
EA Other liabilities | 37 303.00 | 11 346.00 | | 37 303.00 |
EC TOTAL (IV) | 289 580.00 | 357 624.00 | | 289 580.00 |
EE Grand total (I to V) | 493 176.00 | 487 641.00 | | 493 176.00 |
EG Accrued income and payables due within one year | 161 028.00 | 193 863.00 | | 161 028.00 |
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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 | 1 246 487.00 | | 1 246 487.00 | 1 246 487.00 |
FJ Net sales | 1 246 487.00 | | 1 246 487.00 | 1 246 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 246 487.00 | |
FS Purchases of goods (including customs duties) | | | 702 999.00 | |
FT Inventory change (goods) | | | 4 512.00 | |
FU Purchases of raw materials and other supplies | | | 2 906.00 | |
FW Other purchases and external expenses | | | 177 831.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 156 777.00 | |
FZ Social Security Contributions | | | 74 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 173 965.00 | |
GG - OPERATING RESULT (I - II) | | | 72 522.00 | |
GR Interest and similar expenses | | | 5 452.00 | |
GU Total financial expenses (VI) | | | 5 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 502.00 | | |
A2 TOTAL ASSETS | 48 003.00 | 3 724.00 | | 48 003.00 |
HA Exceptional income from management transactions | | 280.00 | | |
HD Total exceptional income (VII) | | 280.00 | | |
HE Exceptional expenses on management operations | 876.00 | 189.00 | | 876.00 |
HH Total exceptional expenses (VIII) | 876.00 | 189.00 | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -876.00 | 91.00 | | -876.00 |
HK Income tax | 17 615.00 | 22 993.00 | | 17 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 487.00 | 1 314 657.00 | | 1 246 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 908.00 | 1 252 247.00 | | 1 197 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 579.00 | 62 409.00 | | 48 579.00 |
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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 | 250 000.00 | | 6 135.00 | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 135.00 | |
I4 DECREASES Grand Total | | | 256 135.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 135.00 | |
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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 | 3 233.00 | 2 000.00 | | 3 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 233.00 | 2 000.00 | | 3 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | | 9 800.00 | | |
7B Total provisions for depreciation | | 9 800.00 | | |
7C Grand total | | 49 800.00 | | |
UE of which provisions and reversals: - Operating | | 49 800.00 | | |
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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 | 63 010.00 | 63 010.00 | | 63 010.00 |
8C Staff and Related Accounts | 5 651.00 | 5 651.00 | | 5 651.00 |
8D Social Security and Other Social Organizations | 13 401.00 | 13 401.00 | | 13 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 303.00 | 37 303.00 | | 37 303.00 |
UT Other financial assets | 6 135.00 | 6 135.00 | | 6 135.00 |
UX Other trade receivables | 111 564.00 | | | 111 564.00 |
VB VAT | 28.00 | | | 28.00 |
VG Loans with a maturity of up to one year at origin | 163 762.00 | 35 210.00 | 128 552.00 | 163 762.00 |
VI Group and Associates | 2 182.00 | 2 182.00 | | 2 182.00 |
VK Loans repaid during the year | 34 174.00 | | | 34 174.00 |
VM Income taxes | 7 136.00 | | | 7 136.00 |
VP Miscellaneous | 2 458.00 | | | 2 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 410.00 | 2 410.00 | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 322.00 | 127 322.00 | | 127 322.00 |
VW VAT | 1 861.00 | 1 861.00 | | 1 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 580.00 | 161 028.00 | 128 552.00 | 289 580.00 |
