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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 890 000.00 | | 890 000.00 | 890 000.00 |
AT Other tangible assets | 57 061.00 | 48 122.00 | 8 939.00 | 57 061.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 1 537.00 | | 1 537.00 | 1 537.00 |
BJ TOTAL (I) | 979 093.00 | 48 122.00 | 930 971.00 | 979 093.00 |
BT Goods | 53 195.00 | | 53 195.00 | 53 195.00 |
BX Customers and related accounts | 18 247.00 | | 18 247.00 | 18 247.00 |
BZ Other receivables | 12 047.00 | | 12 047.00 | 12 047.00 |
CF Cash and cash equivalents | 99 925.00 | | 99 925.00 | 99 925.00 |
CH Prepaid expenses | 4 333.00 | | 4 333.00 | 4 333.00 |
CJ TOTAL (II) | 187 749.00 | | 187 749.00 | 187 749.00 |
CO Grand total (0 to V) | 1 166 843.00 | 48 122.00 | 1 118 721.00 | 1 166 843.00 |
CU Other investments | 30 460.00 | | 30 460.00 | 30 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 000.00 | | | 708 000.00 |
DD Legal reserve (1) | 18 418.00 | | | 18 418.00 |
DG Other reserves | 126 501.00 | | | 126 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 365.00 | | | 27 365.00 |
DL TOTAL (I) | 880 285.00 | | | 880 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 959.00 | | | 120 959.00 |
DX Trade payables and related accounts | 91 300.00 | | | 91 300.00 |
DY Tax and social security liabilities | 24 421.00 | | | 24 421.00 |
EA Other liabilities | 1 754.00 | | | 1 754.00 |
EC TOTAL (IV) | 238 436.00 | | | 238 436.00 |
EE Grand total (I to V) | 1 118 721.00 | | | 1 118 721.00 |
EG Accrued income and payables due within one year | 238 436.00 | | | 238 436.00 |
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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 | 971 089.00 | | 971 089.00 | 971 089.00 |
FG Production sold - services | 43 253.00 | | 43 253.00 | 43 253.00 |
FJ Net sales | 1 014 343.00 | | 1 014 343.00 | 1 014 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 259.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 021 605.00 | |
FS Purchases of goods (including customs duties) | | | 665 592.00 | |
FT Inventory change (goods) | | | 3 795.00 | |
FU Purchases of raw materials and other supplies | | | 845.00 | |
FW Other purchases and external expenses | | | 44 175.00 | |
FX Taxes, duties, and similar payments | | | 7 731.00 | |
FY Salaries and Wages | | | 187 735.00 | |
FZ Social Security Contributions | | | 74 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 229.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 988 563.00 | |
GG - OPERATING RESULT (I - II) | | | 33 042.00 | |
GK Income from other securities and fixed asset receivables | | | 450.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 259.00 | | | 7 259.00 |
A2 TOTAL ASSETS | 36 517.00 | | | 36 517.00 |
HE Exceptional expenses on management operations | 2 361.00 | | | 2 361.00 |
HH Total exceptional expenses (VIII) | 2 361.00 | | | 2 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 361.00 | | | -2 361.00 |
HK Income tax | 4 087.00 | | | 4 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 376.00 | | | 1 022 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 011.00 | | | 995 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 365.00 | | | 27 365.00 |
HP References: Equipment leasing | 2 964.00 | | | 2 964.00 |
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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 | 978 643.00 | | 450.00 | 978 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 032.00 | |
I4 DECREASES Grand Total | | | 979 093.00 | |
IO DECREASES Total including other intangible assets | | | 890 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 000.00 | | | 890 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 061.00 | | | 57 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 582.00 | | 450.00 | 31 582.00 |
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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 | 43 892.00 | 4 229.00 | | 43 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 892.00 | 4 229.00 | | 43 892.00 |
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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 | 91 300.00 | 91 300.00 | | 91 300.00 |
8C Staff and Related Accounts | 11 421.00 | 11 421.00 | | 11 421.00 |
8D Social Security and Other Social Organizations | 7 957.00 | 7 957.00 | | 7 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 754.00 | 1 754.00 | | 1 754.00 |
UT Other financial assets | 1 537.00 | | | 1 537.00 |
UX Other trade receivables | 18 247.00 | | | 18 247.00 |
VB VAT | 179.00 | | | 179.00 |
VI Group and Associates | 120 959.00 | 120 959.00 | | 120 959.00 |
VM Income taxes | 116.00 | | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 752.00 | | | 11 752.00 |
VS Prepaid expenses | 4 333.00 | | | 4 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 166.00 | 34 629.00 | 1 537.00 | 36 166.00 |
VW VAT | 3 379.00 | 3 379.00 | | 3 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 436.00 | 238 436.00 | | 238 436.00 |
