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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 360 000.00 | | 1 360 000.00 | 1 360 000.00 |
AT Other tangible assets | 201 025.00 | 131 227.00 | 69 798.00 | 201 025.00 |
BH Other financial assets | 9 390.00 | | 9 390.00 | 9 390.00 |
BJ TOTAL (I) | 1 570 695.00 | 131 227.00 | 1 439 468.00 | 1 570 695.00 |
BT Goods | 192 147.00 | | 192 147.00 | 192 147.00 |
BX Customers and related accounts | 15 969.00 | | 15 969.00 | 15 969.00 |
BZ Other receivables | 36 211.00 | | 36 211.00 | 36 211.00 |
CF Cash and cash equivalents | 2 292.00 | | 2 292.00 | 2 292.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 247 884.00 | | 247 884.00 | 247 884.00 |
CO Grand total (0 to V) | 1 818 578.00 | 131 227.00 | 1 687 351.00 | 1 818 578.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -122 776.00 | | | -122 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 663.00 | | | 49 663.00 |
DL TOTAL (I) | 126 887.00 | | | 126 887.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302 863.00 | | | 1 302 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 404.00 | | | 84 404.00 |
DX Trade payables and related accounts | 145 432.00 | | | 145 432.00 |
DY Tax and social security liabilities | 27 765.00 | | | 27 765.00 |
EC TOTAL (IV) | 1 560 464.00 | | | 1 560 464.00 |
EE Grand total (I to V) | 1 687 351.00 | | | 1 687 351.00 |
EG Accrued income and payables due within one year | 304 468.00 | | | 304 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 607.00 | | | 14 607.00 |
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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 | 1 422 334.00 | | 1 422 334.00 | 1 422 334.00 |
FG Production sold - services | 18 410.00 | | 18 410.00 | 18 410.00 |
FJ Net sales | 1 440 744.00 | | 1 440 744.00 | 1 440 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 10 200.00 | |
FR Total operating income (I) | | | 1 451 094.00 | |
FS Purchases of goods (including customs duties) | | | 1 053 838.00 | |
FT Inventory change (goods) | | | -8 819.00 | |
FW Other purchases and external expenses | | | 92 864.00 | |
FX Taxes, duties, and similar payments | | | 9 114.00 | |
FY Salaries and Wages | | | 123 959.00 | |
FZ Social Security Contributions | | | 54 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 114.00 | |
GE Other Expenses | | | 15 275.00 | |
GF Total Operating Expenses (II) | | | 1 361 996.00 | |
GG - OPERATING RESULT (I - II) | | | 89 098.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GR Interest and similar expenses | | | 37 640.00 | |
GU Total financial expenses (VI) | | | 37 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
A2 TOTAL ASSETS | 25 018.00 | | | 25 018.00 |
HE Exceptional expenses on management operations | 2 559.00 | | | 2 559.00 |
HH Total exceptional expenses (VIII) | 2 559.00 | | | 2 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 559.00 | | | -2 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 858.00 | | | 1 451 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 195.00 | | | 1 402 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 663.00 | | | 49 663.00 |
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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 | 1 570 695.00 | | | 1 570 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 670.00 | |
I4 DECREASES Grand Total | | | 1 570 695.00 | |
IO DECREASES Total including other intangible assets | | | 1 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360 000.00 | | | 1 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 025.00 | | | 201 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 670.00 | | | 9 670.00 |
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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 | 110 113.00 | 21 114.00 | | 110 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 113.00 | 21 114.00 | | 110 113.00 |
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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 | 84 404.00 | 84 404.00 | | 84 404.00 |
8B Suppliers and Related Accounts | 145 432.00 | 145 432.00 | | 145 432.00 |
VG Loans with a maturity of up to one year at origin | 1 302 863.00 | 46 867.00 | 1 255 996.00 | 1 302 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 765.00 | 27 765.00 | | 27 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 835.00 | 53 445.00 | 9 390.00 | 62 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 464.00 | 304 468.00 | 1 255 996.00 | 1 560 464.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
