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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 283 718.00 | | 283 718.00 | 283 718.00 |
AR Technical installations, industrial equipment and tools | 8 274.00 | 6 120.00 | 2 154.00 | 8 274.00 |
AT Other tangible assets | 20 875.00 | 14 782.00 | 6 093.00 | 20 875.00 |
BJ TOTAL (I) | 312 867.00 | 20 902.00 | 291 965.00 | 312 867.00 |
BT Goods | 4 753.00 | | 4 753.00 | 4 753.00 |
BZ Other receivables | 11 271.00 | | 11 271.00 | 11 271.00 |
CF Cash and cash equivalents | 5 879.00 | | 5 879.00 | 5 879.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 22 625.00 | | 22 625.00 | 22 625.00 |
CO Grand total (0 to V) | 335 493.00 | 20 902.00 | 314 590.00 | 335 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 201 200.00 | 188 082.00 | | 201 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 828.00 | 13 119.00 | | 9 828.00 |
DL TOTAL (I) | 219 499.00 | 209 670.00 | | 219 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 073.00 | 42 720.00 | | 19 073.00 |
DX Trade payables and related accounts | 69 618.00 | 59 160.00 | | 69 618.00 |
DY Tax and social security liabilities | 6 401.00 | 12 035.00 | | 6 401.00 |
EC TOTAL (IV) | 95 092.00 | 113 915.00 | | 95 092.00 |
EE Grand total (I to V) | 314 590.00 | 323 585.00 | | 314 590.00 |
EI Including equity loans | 19 073.00 | | | 19 073.00 |
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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 | 306 075.00 | | 306 075.00 | 306 075.00 |
FJ Net sales | 306 075.00 | | 306 075.00 | 306 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 306 979.00 | |
FS Purchases of goods (including customs duties) | | | 162 273.00 | |
FT Inventory change (goods) | | | -1 644.00 | |
FW Other purchases and external expenses | | | 63 007.00 | |
FX Taxes, duties, and similar payments | | | 3 751.00 | |
FY Salaries and Wages | | | 55 309.00 | |
FZ Social Security Contributions | | | 10 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 742.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 296 577.00 | |
GG - OPERATING RESULT (I - II) | | | 10 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 869.00 | 500.00 | | 1 869.00 |
HD Total exceptional income (VII) | 1 869.00 | 500.00 | | 1 869.00 |
HE Exceptional expenses on management operations | 632.00 | 310.00 | | 632.00 |
HG Exceptional depreciation and provisions | | 717.00 | | |
HH Total exceptional expenses (VIII) | 632.00 | 1 026.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 237.00 | -526.00 | | 1 237.00 |
HK Income tax | 1 811.00 | -788.00 | | 1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 848.00 | 280 124.00 | | 308 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 020.00 | 267 006.00 | | 299 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 828.00 | 13 119.00 | | 9 828.00 |
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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 | 309 482.00 | | 3 385.00 | 309 482.00 |
I4 DECREASES Grand Total | | | 312 867.00 | |
IO DECREASES Total including other intangible assets | | | 283 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 718.00 | | | 283 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 764.00 | | 3 385.00 | 25 764.00 |
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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 | 18 161.00 | 2 742.00 | | 18 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 161.00 | 2 742.00 | | 18 161.00 |
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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 | 69 618.00 | 69 618.00 | | 69 618.00 |
8C Staff and Related Accounts | 2 886.00 | 2 886.00 | | 2 886.00 |
8D Social Security and Other Social Organizations | 1 377.00 | 1 377.00 | | 1 377.00 |
8E Income Taxes | 179.00 | 179.00 | | 179.00 |
VB VAT | 10 806.00 | 10 806.00 | | 10 806.00 |
VI Group and Associates | 19 073.00 | 19 073.00 | | 19 073.00 |
VP Miscellaneous | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458.00 | 458.00 | | 458.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 994.00 | 11 994.00 | | 11 994.00 |
VW VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 092.00 | 95 092.00 | | 95 092.00 |
