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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 150.00 | | 98 150.00 | 98 150.00 |
AT Other tangible assets | 16 024.00 | 5 632.00 | 10 392.00 | 16 024.00 |
BJ TOTAL (I) | 114 174.00 | 5 632.00 | 108 542.00 | 114 174.00 |
BX Customers and related accounts | 14 773.00 | | 14 773.00 | 14 773.00 |
BZ Other receivables | 39 189.00 | | 39 189.00 | 39 189.00 |
CF Cash and cash equivalents | 16 314.00 | | 16 314.00 | 16 314.00 |
CH Prepaid expenses | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 74 759.00 | | 74 759.00 | 74 759.00 |
CO Grand total (0 to V) | 188 934.00 | 5 632.00 | 183 301.00 | 188 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 45 241.00 | 42 501.00 | | 45 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 678.00 | 2 739.00 | | 13 678.00 |
DL TOTAL (I) | 61 120.00 | 47 441.00 | | 61 120.00 |
DU Loans and Debts from Credit Institutions (3) | 65 920.00 | 103 376.00 | | 65 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 524.00 | | 35.00 |
DX Trade payables and related accounts | 21 483.00 | 8 888.00 | | 21 483.00 |
DY Tax and social security liabilities | 33 725.00 | 24 617.00 | | 33 725.00 |
EA Other liabilities | 1 016.00 | | | 1 016.00 |
EC TOTAL (IV) | 122 181.00 | 137 406.00 | | 122 181.00 |
EE Grand total (I to V) | 183 301.00 | 184 847.00 | | 183 301.00 |
EG Accrued income and payables due within one year | 120 354.00 | 71 486.00 | | 120 354.00 |
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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 | 366 447.00 | | 366 447.00 | 366 447.00 |
FG Production sold - services | 38 749.00 | | 38 749.00 | 38 749.00 |
FJ Net sales | 405 196.00 | | 405 196.00 | 405 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 405 196.00 | |
FU Purchases of raw materials and other supplies | | | 7 268.00 | |
FW Other purchases and external expenses | | | 301 835.00 | |
FX Taxes, duties, and similar payments | | | 5 630.00 | |
FY Salaries and Wages | | | 47 094.00 | |
FZ Social Security Contributions | | | 14 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 314.00 | |
GF Total Operating Expenses (II) | | | 378 618.00 | |
GG - OPERATING RESULT (I - II) | | | 26 577.00 | |
GR Interest and similar expenses | | | 3 148.00 | |
GU Total financial expenses (VI) | | | 3 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 291.00 | 1 598.00 | | 1 291.00 |
HD Total exceptional income (VII) | 1 291.00 | 1 598.00 | | 1 291.00 |
HE Exceptional expenses on management operations | 9 046.00 | 8 895.00 | | 9 046.00 |
HH Total exceptional expenses (VIII) | 9 046.00 | 8 895.00 | | 9 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 755.00 | -7 297.00 | | -7 755.00 |
HK Income tax | 1 995.00 | 169.00 | | 1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 487.00 | 325 125.00 | | 406 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 808.00 | 322 385.00 | | 392 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 678.00 | 2 739.00 | | 13 678.00 |
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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 | 114 175.00 | | | 114 175.00 |
I4 DECREASES Grand Total | | | 114 175.00 | |
IO DECREASES Total including other intangible assets | | | 98 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 150.00 | | | 98 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 025.00 | | | 16 025.00 |
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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 | 3 318.00 | 2 315.00 | | 3 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 318.00 | 2 315.00 | | 3 318.00 |
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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 | 21 483.00 | 21 483.00 | | 21 483.00 |
8C Staff and Related Accounts | 3 572.00 | 3 572.00 | | 3 572.00 |
8D Social Security and Other Social Organizations | 8 290.00 | 8 290.00 | | 8 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
UX Other trade receivables | 14 774.00 | | | 14 774.00 |
VB VAT | 5 958.00 | | | 5 958.00 |
VG Loans with a maturity of up to one year at origin | 62 947.00 | 62 947.00 | | 62 947.00 |
VH Loans with a maturity of more than one year at origin | 2 974.00 | 2 974.00 | | 2 974.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 13 586.00 | | | 13 586.00 |
VK Loans repaid during the year | 28 441.00 | | | 28 441.00 |
VM Income taxes | 850.00 | | | 850.00 |
VN Other taxes, similar payments | 303.00 | | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 252.00 | | | 30 252.00 |
VS Prepaid expenses | 4 481.00 | | | 4 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 618.00 | 56 618.00 | | 56 618.00 |
VW VAT | 19 431.00 | 19 431.00 | | 19 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 355.00 | 120 355.00 | | 120 355.00 |
