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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 900.00 | | 156 900.00 | 156 900.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 10 772.00 | 235.00 | 10 537.00 | 10 772.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 174 072.00 | 235.00 | 173 837.00 | 174 072.00 |
BT Goods | 9 492.00 | | 9 492.00 | 9 492.00 |
BX Customers and related accounts | 3 498.00 | | 3 498.00 | 3 498.00 |
BZ Other receivables | 54 838.00 | | 54 838.00 | 54 838.00 |
CF Cash and cash equivalents | 16 753.00 | | 16 753.00 | 16 753.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 84 892.00 | | 84 892.00 | 84 892.00 |
CO Grand total (0 to V) | 258 964.00 | 235.00 | 258 729.00 | 258 964.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 17 639.00 | 10 338.00 | | 17 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 910.00 | 7 801.00 | | 36 910.00 |
DL TOTAL (I) | 60 049.00 | 23 139.00 | | 60 049.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370.00 | 327.00 | | 1 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 747.00 | | | 96 747.00 |
DX Trade payables and related accounts | 47 059.00 | 63 108.00 | | 47 059.00 |
DY Tax and social security liabilities | 53 503.00 | 40 185.00 | | 53 503.00 |
EC TOTAL (IV) | 198 680.00 | 103 620.00 | | 198 680.00 |
EE Grand total (I to V) | 258 729.00 | 126 759.00 | | 258 729.00 |
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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 | 599 057.00 | | 599 057.00 | 599 057.00 |
FG Production sold - services | 1 977.00 | | 1 977.00 | 1 977.00 |
FJ Net sales | 601 034.00 | | 601 034.00 | 601 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 328.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 602 375.00 | |
FS Purchases of goods (including customs duties) | | | 236 195.00 | |
FT Inventory change (goods) | | | 1 957.00 | |
FU Purchases of raw materials and other supplies | | | 11 975.00 | |
FV Inventory change (raw materials and supplies) | | | -3 420.00 | |
FW Other purchases and external expenses | | | 106 516.00 | |
FX Taxes, duties, and similar payments | | | 39 555.00 | |
FY Salaries and Wages | | | 135 325.00 | |
FZ Social Security Contributions | | | 34 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 563 865.00 | |
GG - OPERATING RESULT (I - II) | | | 38 510.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 537.00 | | | 537.00 |
HD Total exceptional income (VII) | 537.00 | | | 537.00 |
HE Exceptional expenses on management operations | 196.00 | 48.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 48.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341.00 | -48.00 | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 911.00 | 696 722.00 | | 602 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 001.00 | 688 922.00 | | 566 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 910.00 | 7 801.00 | | 36 910.00 |
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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 | | | 174 072.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 174 072.00 | |
IO DECREASES Total including other intangible assets | | | 156 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 272.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 156 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 272.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 900.00 | |
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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 | | 235.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 235.00 | | |
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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 | 47 059.00 | 47 059.00 | | 47 059.00 |
8C Staff and Related Accounts | 13 844.00 | 13 844.00 | | 13 844.00 |
8D Social Security and Other Social Organizations | 26 059.00 | 26 059.00 | | 26 059.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 3 498.00 | | | 3 498.00 |
VB VAT | 5 769.00 | | | 5 769.00 |
VC Group and associates | 32 287.00 | | | 32 287.00 |
VG Loans with a maturity of up to one year at origin | 1 370.00 | 1 370.00 | | 1 370.00 |
VI Group and Associates | 96 747.00 | 96 747.00 | | 96 747.00 |
VM Income taxes | 16 782.00 | | | 16 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 422.00 | 11 422.00 | | 11 422.00 |
VS Prepaid expenses | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 547.00 | 58 647.00 | 3 900.00 | 62 547.00 |
VW VAT | 2 177.00 | 2 177.00 | | 2 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 680.00 | 198 680.00 | | 198 680.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
