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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 742 000.00 | | 742 000.00 | 742 000.00 |
AT Other tangible assets | 39 240.00 | 14 577.00 | 24 663.00 | 39 240.00 |
BH Other financial assets | 2 543.00 | | 2 543.00 | 2 543.00 |
BJ TOTAL (I) | 783 783.00 | 14 577.00 | 769 206.00 | 783 783.00 |
BX Customers and related accounts | 89 648.00 | | 89 648.00 | 89 648.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 11 827.00 | | 11 827.00 | 11 827.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 103 412.00 | | 103 412.00 | 103 412.00 |
CO Grand total (0 to V) | 887 195.00 | 14 577.00 | 872 618.00 | 887 195.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 450 000.00 | 415 000.00 | | 450 000.00 |
DH Retained earnings | 1 442.00 | 4 666.00 | | 1 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 926.00 | 51 774.00 | | 34 926.00 |
DL TOTAL (I) | 706 367.00 | 691 441.00 | | 706 367.00 |
DU Loans and Debts from Credit Institutions (3) | 119 893.00 | 129 394.00 | | 119 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | 1 828.00 | | 945.00 |
DX Trade payables and related accounts | 40 604.00 | 44 628.00 | | 40 604.00 |
DY Tax and social security liabilities | 4 809.00 | 4 548.00 | | 4 809.00 |
EC TOTAL (IV) | 166 251.00 | 180 398.00 | | 166 251.00 |
EE Grand total (I to V) | 872 618.00 | 871 840.00 | | 872 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 643 249.00 | |
FJ Net sales | | | 643 249.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 643 260.00 | |
FW Other purchases and external expenses | | | 278 422.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
FY Salaries and Wages | | | 315 240.00 | |
FZ Social Security Contributions | | | 2 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 127.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 602 444.00 | |
GG - OPERATING RESULT (I - II) | | | 40 816.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 188.00 | | | 1 188.00 |
HH Total exceptional expenses (VIII) | 2 124.00 | 209.00 | | 2 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936.00 | -209.00 | | -936.00 |
HK Income tax | 2 100.00 | 709.00 | | 2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 448.00 | 597 293.00 | | 644 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 523.00 | 545 518.00 | | 609 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 925.00 | 51 775.00 | | 34 925.00 |
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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 | 754 993.00 | | 28 790.00 | 754 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 543.00 | |
I4 DECREASES Grand Total | | | 783 783.00 | |
IO DECREASES Total including other intangible assets | | | 742 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 000.00 | | | 742 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 450.00 | | 28 790.00 | 10 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 543.00 | | | 2 543.00 |
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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 | 10 450.00 | 4 127.00 | | 10 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 450.00 | 4 127.00 | | 10 450.00 |
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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 | 40 604.00 | 40 604.00 | | 40 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945.00 | 945.00 | | 945.00 |
UT Other financial assets | 2 543.00 | | 2 543.00 | 2 543.00 |
UX Other trade receivables | 89 648.00 | 89 648.00 | | 89 648.00 |
VH Loans with a maturity of more than one year at origin | 119 893.00 | 42 392.00 | 77 500.00 | 119 893.00 |
VJ Loans taken out during the year | 28 780.00 | | | 28 780.00 |
VK Loans repaid during the year | 38 253.00 | | | 38 253.00 |
VP Miscellaneous | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 809.00 | 4 809.00 | | 4 809.00 |
VS Prepaid expenses | 1 816.00 | 1 816.00 | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 127.00 | 91 584.00 | 2 543.00 | 94 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 251.00 | 88 750.00 | 77 500.00 | 166 251.00 |
