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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AT Other tangible assets | 226 562.00 | 53 843.00 | 172 719.00 | 226 562.00 |
BH Other financial assets | 6 324.00 | | 6 324.00 | 6 324.00 |
BJ TOTAL (I) | 542 886.00 | 53 843.00 | 489 043.00 | 542 886.00 |
BT Goods | 3 882.00 | | 3 882.00 | 3 882.00 |
BZ Other receivables | 24 705.00 | | 24 705.00 | 24 705.00 |
CF Cash and cash equivalents | 41 851.00 | | 41 851.00 | 41 851.00 |
CH Prepaid expenses | 6 596.00 | | 6 596.00 | 6 596.00 |
CJ TOTAL (II) | 77 034.00 | | 77 034.00 | 77 034.00 |
CO Grand total (0 to V) | 619 919.00 | 53 843.00 | 566 077.00 | 619 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -60 987.00 | | | -60 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 262.00 | -60 987.00 | | 81 262.00 |
DL TOTAL (I) | 40 275.00 | -40 987.00 | | 40 275.00 |
DU Loans and Debts from Credit Institutions (3) | 288 153.00 | 341 505.00 | | 288 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 083.00 | 169 183.00 | | 119 083.00 |
DX Trade payables and related accounts | 89 294.00 | 52 510.00 | | 89 294.00 |
DY Tax and social security liabilities | 29 272.00 | 33 944.00 | | 29 272.00 |
EC TOTAL (IV) | 525 802.00 | 597 141.00 | | 525 802.00 |
EE Grand total (I to V) | 566 077.00 | 556 154.00 | | 566 077.00 |
EG Accrued income and payables due within one year | 300 247.00 | 327 832.00 | | 300 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 905.00 | | |
EI Including equity loans | 119 083.00 | | | 119 083.00 |
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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 | 812 571.00 | | 812 571.00 | 812 571.00 |
FJ Net sales | 812 571.00 | | 812 571.00 | 812 571.00 |
FO Operating subsidies | | | 3 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668.00 | |
FQ Other income | | | 7 542.00 | |
FR Total operating income (I) | | | 823 976.00 | |
FS Purchases of goods (including customs duties) | | | 198 928.00 | |
FT Inventory change (goods) | | | -2 369.00 | |
FW Other purchases and external expenses | | | 296 211.00 | |
FX Taxes, duties, and similar payments | | | 3 069.00 | |
FY Salaries and Wages | | | 181 468.00 | |
FZ Social Security Contributions | | | 23 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 499.00 | |
GE Other Expenses | | | 2 853.00 | |
GF Total Operating Expenses (II) | | | 734 508.00 | |
GG - OPERATING RESULT (I - II) | | | 89 468.00 | |
GR Interest and similar expenses | | | 7 173.00 | |
GU Total financial expenses (VI) | | | 7 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 324.00 | 21 320.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 21 320.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -21 320.00 | | -324.00 |
HK Income tax | 709.00 | | | 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 976.00 | 425 919.00 | | 823 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 714.00 | 486 906.00 | | 742 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 262.00 | -60 987.00 | | 81 262.00 |
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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 | 538 800.00 | | 4 086.00 | 538 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 324.00 | |
I4 DECREASES Grand Total | | | 542 886.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 476.00 | | 4 086.00 | 222 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 324.00 | | | 6 324.00 |
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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 | 23 344.00 | 30 499.00 | | 23 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 344.00 | 30 499.00 | | 23 344.00 |
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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 | 89 294.00 | 89 294.00 | | 89 294.00 |
8C Staff and Related Accounts | 9 759.00 | 9 759.00 | | 9 759.00 |
8D Social Security and Other Social Organizations | 12 583.00 | 12 583.00 | | 12 583.00 |
UT Other financial assets | 6 324.00 | | 6 324.00 | 6 324.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 13 824.00 | 13 824.00 | | 13 824.00 |
VH Loans with a maturity of more than one year at origin | 288 153.00 | 62 598.00 | 225 555.00 | 288 153.00 |
VI Group and Associates | 119 083.00 | 119 083.00 | | 119 083.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 59 447.00 | | | 59 447.00 |
VM Income taxes | 9 682.00 | 9 682.00 | | 9 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 335.00 | 4 335.00 | | 4 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899.00 | 899.00 | | 899.00 |
VS Prepaid expenses | 6 596.00 | 6 596.00 | | 6 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 624.00 | 31 300.00 | 6 324.00 | 37 624.00 |
VW VAT | 2 595.00 | 2 595.00 | | 2 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 802.00 | 300 247.00 | 225 555.00 | 525 802.00 |
