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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 935.00 | 5 935.00 | | 5 935.00 |
AH Goodwill | 72 211.00 | | 72 211.00 | 72 211.00 |
AT Other tangible assets | 102 168.00 | 92 185.00 | 9 982.00 | 102 168.00 |
BH Other financial assets | 4 042.00 | | 4 042.00 | 4 042.00 |
BJ TOTAL (I) | 178 421.00 | 92 185.00 | 86 236.00 | 178 421.00 |
BT Goods | 82 069.00 | 10 010.00 | 72 059.00 | 82 069.00 |
BZ Other receivables | 3 059.00 | | 3 059.00 | 3 059.00 |
CF Cash and cash equivalents | 2 273.00 | | 2 273.00 | 2 273.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 401.00 | 10 010.00 | 77 391.00 | 87 401.00 |
CO Grand total (0 to V) | 265 822.00 | 102 195.00 | 163 627.00 | 265 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 44 118.00 | 39 583.00 | | 44 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 105.00 | 4 535.00 | | 3 105.00 |
DL TOTAL (I) | 55 609.00 | 52 504.00 | | 55 609.00 |
DU Loans and Debts from Credit Institutions (3) | 40 627.00 | 34 567.00 | | 40 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 527.00 | 31 033.00 | | 22 527.00 |
DX Trade payables and related accounts | 32 062.00 | 22 048.00 | | 32 062.00 |
DY Tax and social security liabilities | 12 802.00 | 20 524.00 | | 12 802.00 |
EA Other liabilities | | 123.00 | | |
EC TOTAL (IV) | 108 017.00 | 108 294.00 | | 108 017.00 |
EE Grand total (I to V) | 163 627.00 | 160 799.00 | | 163 627.00 |
EG Accrued income and payables due within one year | | 103 601.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 256.00 | | |
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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 | 139 210.00 | | 139 210.00 | 139 210.00 |
FG Production sold - services | 61 235.00 | | 61 235.00 | 61 235.00 |
FJ Net sales | 200 446.00 | | 200 446.00 | 200 446.00 |
FO Operating subsidies | | | 1 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 274.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 217 942.00 | |
FS Purchases of goods (including customs duties) | | | 105 846.00 | |
FT Inventory change (goods) | | | -697.00 | |
FW Other purchases and external expenses | | | 48 027.00 | |
FX Taxes, duties, and similar payments | | | 2 732.00 | |
FY Salaries and Wages | | | 29 674.00 | |
FZ Social Security Contributions | | | 11 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 117.00 | |
GE Other Expenses | | | -34.00 | |
GF Total Operating Expenses (II) | | | 210 104.00 | |
GG - OPERATING RESULT (I - II) | | | 7 838.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 4 084.00 | |
GU Total financial expenses (VI) | | | 4 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 15 263.00 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 422.00 | 21.00 | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | 21.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | -11.00 | | -422.00 |
HK Income tax | 227.00 | 421.00 | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 942.00 | 232 556.00 | | 217 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 837.00 | 228 021.00 | | 214 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 105.00 | 4 535.00 | | 3 105.00 |
HP References: Equipment leasing | 5 471.00 | 3 913.00 | | 5 471.00 |
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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 | 183 385.00 | | 862.00 | 183 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 935.00 | | | 5 935.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | -320.00 | 210.00 | 4 042.00 | -320.00 |
I4 DECREASES Grand Total | 5 616.00 | 210.00 | 178 421.00 | 5 616.00 |
IN DECREASES Start-up, development, or research expenses | 5 935.00 | | | 5 935.00 |
IO DECREASES Total including other intangible assets | | | 72 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 211.00 | | | 72 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 306.00 | | 862.00 | 101 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 933.00 | | | 3 933.00 |
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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 | 94 971.00 | 3 149.00 | 5 935.00 | 94 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 935.00 | | 5 935.00 | 5 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 036.00 | 3 149.00 | | 89 036.00 |
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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 | 32 062.00 | 32 062.00 | | 32 062.00 |
8C Staff and Related Accounts | 1 602.00 | 1 602.00 | | 1 602.00 |
8D Social Security and Other Social Organizations | 7 209.00 | 7 209.00 | | 7 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 4 042.00 | | 4 042.00 | 4 042.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VB VAT | 690.00 | 690.00 | | 690.00 |
VG Loans with a maturity of up to one year at origin | 40 077.00 | 40 077.00 | | 40 077.00 |
VH Loans with a maturity of more than one year at origin | 550.00 | 550.00 | | 550.00 |
VI Group and Associates | 22 527.00 | | 22 527.00 | 22 527.00 |
VK Loans repaid during the year | 6 467.00 | | | 6 467.00 |
VM Income taxes | 2 092.00 | 2 092.00 | | 2 092.00 |
VP Miscellaneous | 1 233.00 | 1 233.00 | | 1 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 102.00 | 3 059.00 | 4 042.00 | 7 102.00 |
VW VAT | 3 284.00 | 3 284.00 | | 3 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 017.00 | 85 490.00 | 22 527.00 | 108 017.00 |
