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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AT Other tangible assets | 214 690.00 | 207 957.00 | 6 732.00 | 214 690.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 657 490.00 | 207 957.00 | 449 532.00 | 657 490.00 |
BT Goods | 96 064.00 | 2 781.00 | 93 283.00 | 96 064.00 |
BZ Other receivables | 11 362.00 | | 11 362.00 | 11 362.00 |
CF Cash and cash equivalents | 9 389.00 | | 9 389.00 | 9 389.00 |
CH Prepaid expenses | 14 615.00 | | 14 615.00 | 14 615.00 |
CJ TOTAL (II) | 131 431.00 | 2 781.00 | 128 650.00 | 131 431.00 |
CO Grand total (0 to V) | 788 922.00 | 210 739.00 | 578 182.00 | 788 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 41 973.00 | 36 414.00 | | 41 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 377.00 | 5 559.00 | | 26 377.00 |
DL TOTAL (I) | 77 150.00 | 50 773.00 | | 77 150.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 168.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 000.00 | 375 000.00 | | 415 000.00 |
DX Trade payables and related accounts | 63 116.00 | 97 387.00 | | 63 116.00 |
DY Tax and social security liabilities | 13 164.00 | 13 723.00 | | 13 164.00 |
EA Other liabilities | 9 730.00 | 7 975.00 | | 9 730.00 |
EC TOTAL (IV) | 501 032.00 | 494 255.00 | | 501 032.00 |
EE Grand total (I to V) | 578 182.00 | 545 029.00 | | 578 182.00 |
EG Accrued income and payables due within one year | 86 032.00 | 119 255.00 | | 86 032.00 |
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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 | 517 512.00 | | 517 512.00 | 517 512.00 |
FJ Net sales | 517 512.00 | | 517 512.00 | 517 512.00 |
FO Operating subsidies | | | 1 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 260.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 521 150.00 | |
FS Purchases of goods (including customs duties) | | | 297 860.00 | |
FT Inventory change (goods) | | | -23 046.00 | |
FW Other purchases and external expenses | | | 84 880.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 93 089.00 | |
FZ Social Security Contributions | | | 26 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 781.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 485 039.00 | |
GG - OPERATING RESULT (I - II) | | | 36 110.00 | |
GL Other interest and similar income | | | 6 575.00 | |
GP Total financial income (V) | | | 6 575.00 | |
GR Interest and similar expenses | | | 6 408.00 | |
GU Total financial expenses (VI) | | | 6 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184.00 | | | 184.00 |
HK Income tax | 9 900.00 | 269.00 | | 9 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 726.00 | 443 544.00 | | 527 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 348.00 | 437 984.00 | | 501 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 377.00 | 5 559.00 | | 26 377.00 |
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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 | 647 812.00 | | 9 677.00 | 647 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 657 490.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 812.00 | | 6 877.00 | 207 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 800.00 | |
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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 | 207 547.00 | 410.00 | | 207 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 547.00 | 410.00 | | 207 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 075.00 | 2 781.00 | 2 075.00 | 2 075.00 |
7B Total provisions for depreciation | 2 075.00 | 2 781.00 | 2 075.00 | 2 075.00 |
7C Grand total | 2 075.00 | 2 781.00 | 2 075.00 | 2 075.00 |
UE of which provisions and reversals: - Operating | | 2 781.00 | 2 075.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 415 000.00 | | 415 000.00 | 415 000.00 |
8B Suppliers and Related Accounts | 63 116.00 | 63 116.00 | | 63 116.00 |
8C Staff and Related Accounts | 6 864.00 | 6 864.00 | | 6 864.00 |
8D Social Security and Other Social Organizations | 4 975.00 | 4 975.00 | | 4 975.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
VB VAT | 11 362.00 | | | 11 362.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 9 730.00 | 9 730.00 | | 9 730.00 |
VJ Loans taken out during the year | 415 000.00 | | | 415 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VS Prepaid expenses | 14 615.00 | | | 14 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 777.00 | 25 977.00 | 2 800.00 | 28 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 032.00 | 86 032.00 | 415 000.00 | 501 032.00 |
