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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AT Other tangible assets | 13 351.00 | 4 208.00 | 9 142.00 | 13 351.00 |
BH Other financial assets | 19 806.00 | | 19 806.00 | 19 806.00 |
BJ TOTAL (I) | 127 157.00 | 4 208.00 | 122 949.00 | 127 157.00 |
BT Goods | 17 364.00 | | 17 364.00 | 17 364.00 |
BX Customers and related accounts | 1 285.00 | | 1 285.00 | 1 285.00 |
BZ Other receivables | 9 976.00 | | 9 976.00 | 9 976.00 |
CF Cash and cash equivalents | 35 626.00 | | 35 626.00 | 35 626.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 64 352.00 | | 64 352.00 | 64 352.00 |
CO Grand total (0 to V) | 191 509.00 | 4 208.00 | 187 301.00 | 191 509.00 |
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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 |
DH Retained earnings | -38 625.00 | | | -38 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 229.00 | -38 625.00 | | 28 229.00 |
DL TOTAL (I) | -2 396.00 | -30 625.00 | | -2 396.00 |
DU Loans and Debts from Credit Institutions (3) | 78 669.00 | 92 506.00 | | 78 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | 22 352.00 | | 577.00 |
DX Trade payables and related accounts | 24 350.00 | 26 204.00 | | 24 350.00 |
DY Tax and social security liabilities | 81 655.00 | 35 790.00 | | 81 655.00 |
EA Other liabilities | 4 445.00 | | | 4 445.00 |
EC TOTAL (IV) | 189 697.00 | 176 853.00 | | 189 697.00 |
EE Grand total (I to V) | 187 301.00 | 146 228.00 | | 187 301.00 |
EG Accrued income and payables due within one year | 127 336.00 | 101 270.00 | | 127 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 902.00 | 3 924.00 | | 2 902.00 |
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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 | 34 099.00 | | 34 099.00 | 34 099.00 |
FG Production sold - services | 295 395.00 | | 295 395.00 | 295 395.00 |
FJ Net sales | 329 494.00 | | 329 494.00 | 329 494.00 |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 329 740.00 | |
FS Purchases of goods (including customs duties) | | | 24 335.00 | |
FT Inventory change (goods) | | | -9 214.00 | |
FW Other purchases and external expenses | | | 141 776.00 | |
FX Taxes, duties, and similar payments | | | 3 359.00 | |
FY Salaries and Wages | | | 160 837.00 | |
FZ Social Security Contributions | | | 26 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 958.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 350 204.00 | |
GG - OPERATING RESULT (I - II) | | | -20 464.00 | |
GL Other interest and similar income | | | 51 000.00 | |
GP Total financial income (V) | | | 51 000.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 749.00 | 794.00 | | 749.00 |
HH Total exceptional expenses (VIII) | 749.00 | 794.00 | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | -794.00 | | -749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 740.00 | 107 462.00 | | 380 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 511.00 | 146 087.00 | | 352 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 229.00 | -38 625.00 | | 28 229.00 |
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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 | 105 362.00 | | 22 951.00 | 105 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 156.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 156.00 | 19 806.00 | |
I4 DECREASES Grand Total | | 1 156.00 | 127 157.00 | |
IO DECREASES Total including other intangible assets | | | 94 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 000.00 | | | 94 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | 7 351.00 | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 362.00 | | 15 600.00 | 5 362.00 |
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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 | 1 250.00 | 2 958.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250.00 | 2 958.00 | | 1 250.00 |
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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 | 24 350.00 | 24 350.00 | | 24 350.00 |
8C Staff and Related Accounts | 23 571.00 | 23 571.00 | | 23 571.00 |
8D Social Security and Other Social Organizations | 38 539.00 | 38 539.00 | | 38 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 445.00 | 4 445.00 | | 4 445.00 |
UT Other financial assets | 19 806.00 | | | 19 806.00 |
UX Other trade receivables | 1 285.00 | | | 1 285.00 |
VB VAT | 2 156.00 | | | 2 156.00 |
VG Loans with a maturity of up to one year at origin | 3 086.00 | 3 086.00 | | 3 086.00 |
VH Loans with a maturity of more than one year at origin | 75 583.00 | 13 222.00 | 55 194.00 | 75 583.00 |
VI Group and Associates | 577.00 | 577.00 | | 577.00 |
VK Loans repaid during the year | 13 000.00 | | | 13 000.00 |
VM Income taxes | 7 820.00 | | | 7 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 884.00 | 2 884.00 | | 2 884.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 168.00 | 11 362.00 | 19 806.00 | 31 168.00 |
VW VAT | 16 662.00 | 16 662.00 | | 16 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 697.00 | 127 336.00 | 55 194.00 | 189 697.00 |
