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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 77 841.00 | 32 132.00 | 45 708.00 | 77 841.00 |
BF Loans | | | | |
BH Other financial assets | 7 547.00 | | 7 547.00 | 7 547.00 |
BJ TOTAL (I) | 100 388.00 | 32 132.00 | 68 255.00 | 100 388.00 |
BT Goods | 201 946.00 | | 201 946.00 | 201 946.00 |
BX Customers and related accounts | 226 506.00 | 41 894.00 | 184 611.00 | 226 506.00 |
BZ Other receivables | 85 359.00 | | 85 359.00 | 85 359.00 |
CF Cash and cash equivalents | 106 472.00 | | 106 472.00 | 106 472.00 |
CH Prepaid expenses | 4 891.00 | | 4 891.00 | 4 891.00 |
CJ TOTAL (II) | 625 174.00 | 41 894.00 | 583 280.00 | 625 174.00 |
CO Grand total (0 to V) | 725 562.00 | 74 027.00 | 651 535.00 | 725 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | -217 294.00 | -181 655.00 | | -217 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 974.00 | -35 639.00 | | 118 974.00 |
DL TOTAL (I) | -13 320.00 | -132 294.00 | | -13 320.00 |
DU Loans and Debts from Credit Institutions (3) | 111 279.00 | 144 152.00 | | 111 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 406.00 | | |
DX Trade payables and related accounts | 257 947.00 | 282 585.00 | | 257 947.00 |
DY Tax and social security liabilities | 66 287.00 | 41 907.00 | | 66 287.00 |
EA Other liabilities | 229 343.00 | 164 834.00 | | 229 343.00 |
EC TOTAL (IV) | 664 856.00 | 647 883.00 | | 664 856.00 |
EE Grand total (I to V) | 651 535.00 | 515 589.00 | | 651 535.00 |
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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 | | | 1 544 074.00 | |
FJ Net sales | | | 1 544 074.00 | |
FO Operating subsidies | | | 2 094.00 | |
FQ Other income | | | 22 504.00 | |
FR Total operating income (I) | | | 1 568 672.00 | |
FS Purchases of goods (including customs duties) | | | 1 008 731.00 | |
FT Inventory change (goods) | | | -36 076.00 | |
FW Other purchases and external expenses | | | 133 008.00 | |
FX Taxes, duties, and similar payments | | | 14 094.00 | |
FY Salaries and Wages | | | 211 888.00 | |
FZ Social Security Contributions | | | 69 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 810.00 | |
GE Other Expenses | | | 12 283.00 | |
GF Total Operating Expenses (II) | | | 1 463 069.00 | |
GG - OPERATING RESULT (I - II) | | | 105 603.00 | |
GU Total financial expenses (VI) | | | 10 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 555.00 | 3 794.00 | | 14 555.00 |
HH Total exceptional expenses (VIII) | 3 592.00 | 4 046.00 | | 3 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 963.00 | -252.00 | | 10 963.00 |
HK Income tax | -12 583.00 | -9 800.00 | | -12 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 227.00 | 852 194.00 | | 1 583 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 253.00 | 887 834.00 | | 1 464 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 974.00 | -35 639.00 | | 118 974.00 |
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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 | 109 094.00 | | 8 391.00 | 109 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 547.00 | |
I4 DECREASES Grand Total | | | 100 388.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 449.00 | | 8 391.00 | 69 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 645.00 | | | 24 645.00 |
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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 | 23 157.00 | 8 975.00 | | 23 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 157.00 | 8 975.00 | | 23 157.00 |
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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 | 257 947.00 | 257 947.00 | | 257 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 343.00 | 229 343.00 | | 229 343.00 |
UT Other financial assets | 7 547.00 | | 7 547.00 | 7 547.00 |
UX Other trade receivables | 226 506.00 | 226 506.00 | | 226 506.00 |
VH Loans with a maturity of more than one year at origin | 111 279.00 | 44 071.00 | 67 208.00 | 111 279.00 |
VJ Loans taken out during the year | 8 636.00 | | | 8 636.00 |
VK Loans repaid during the year | 41 509.00 | | | 41 509.00 |
VP Miscellaneous | 85 359.00 | 85 359.00 | | 85 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 287.00 | 66 287.00 | | 66 287.00 |
VS Prepaid expenses | 4 891.00 | 4 891.00 | | 4 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 303.00 | 316 756.00 | 7 547.00 | 324 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 856.00 | 597 648.00 | 67 208.00 | 664 856.00 |
