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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 200.00 | | 129 200.00 | 129 200.00 |
AT Other tangible assets | 145 369.00 | 111 830.00 | 33 538.00 | 145 369.00 |
BH Other financial assets | 16 480.00 | | 16 480.00 | 16 480.00 |
BJ TOTAL (I) | 291 049.00 | 111 830.00 | 179 219.00 | 291 049.00 |
BT Goods | 173 765.00 | | 173 765.00 | 173 765.00 |
BZ Other receivables | 17 079.00 | | 17 079.00 | 17 079.00 |
CF Cash and cash equivalents | 4 553.00 | | 4 553.00 | 4 553.00 |
CH Prepaid expenses | 17 449.00 | | 17 449.00 | 17 449.00 |
CJ TOTAL (II) | 212 848.00 | | 212 848.00 | 212 848.00 |
CO Grand total (0 to V) | 503 898.00 | 111 830.00 | 392 068.00 | 503 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 58 589.00 | | | 58 589.00 |
DH Retained earnings | 94 274.00 | | | 94 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 133.00 | | | 9 133.00 |
DL TOTAL (I) | 216 998.00 | | | 216 998.00 |
DU Loans and Debts from Credit Institutions (3) | 12 472.00 | | | 12 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 929.00 | | | 31 929.00 |
DX Trade payables and related accounts | 118 065.00 | | | 118 065.00 |
DY Tax and social security liabilities | 12 602.00 | | | 12 602.00 |
EC TOTAL (IV) | 175 069.00 | | | 175 069.00 |
EE Grand total (I to V) | 392 068.00 | | | 392 068.00 |
EG Accrued income and payables due within one year | 144 859.00 | | | 144 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 472.00 | | | 12 472.00 |
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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 | 333 291.00 | | 333 291.00 | 333 291.00 |
FJ Net sales | 333 291.00 | | 333 291.00 | 333 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 333 447.00 | |
FS Purchases of goods (including customs duties) | | | 139 089.00 | |
FT Inventory change (goods) | | | -15 408.00 | |
FW Other purchases and external expenses | | | 126 546.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
FY Salaries and Wages | | | 37 805.00 | |
FZ Social Security Contributions | | | 16 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 273.00 | |
GE Other Expenses | | | 2 148.00 | |
GF Total Operating Expenses (II) | | | 319 713.00 | |
GG - OPERATING RESULT (I - II) | | | 13 734.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 834.00 | |
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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 | 3 974.00 | | | 3 974.00 |
HE Exceptional expenses on management operations | 3 701.00 | | | 3 701.00 |
HH Total exceptional expenses (VIII) | 3 701.00 | | | 3 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 701.00 | | | -3 701.00 |
HK Income tax | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 451.00 | | | 333 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 317.00 | | | 324 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 133.00 | | | 9 133.00 |
HP References: Equipment leasing | 3 356.00 | | | 3 356.00 |
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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 | 288 843.00 | | 3 065.00 | 288 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 859.00 | 16 480.00 | |
I4 DECREASES Grand Total | | 859.00 | 291 050.00 | |
IO DECREASES Total including other intangible assets | | | 129 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 200.00 | | | 129 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 571.00 | | 2 799.00 | 142 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 073.00 | | 266.00 | 17 073.00 |
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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 | 100 557.00 | 11 273.00 | | 100 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 557.00 | 11 273.00 | | 100 557.00 |
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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 | 118 065.00 | 118 065.00 | | 118 065.00 |
8D Social Security and Other Social Organizations | 6 452.00 | 6 452.00 | | 6 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 080.00 | 7 869.00 | 30 211.00 | 38 080.00 |
UT Other financial assets | 16 480.00 | | 16 480.00 | 16 480.00 |
VG Loans with a maturity of up to one year at origin | 12 473.00 | 12 473.00 | | 12 473.00 |
VK Loans repaid during the year | 10 049.00 | | | 10 049.00 |
VP Miscellaneous | 17 080.00 | 17 080.00 | | 17 080.00 |
VS Prepaid expenses | 17 450.00 | 17 450.00 | | 17 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 010.00 | 34 529.00 | 16 480.00 | 51 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 070.00 | 144 859.00 | 30 211.00 | 175 070.00 |
