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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 31 326.00 | 19 233.00 | 12 093.00 | 31 326.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 66 502.00 | 19 233.00 | 47 269.00 | 66 502.00 |
BT Goods | 32 661.00 | | 32 661.00 | 32 661.00 |
BZ Other receivables | 4 557.00 | | 4 557.00 | 4 557.00 |
CF Cash and cash equivalents | 9 906.00 | | 9 906.00 | 9 906.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 48 384.00 | | 48 384.00 | 48 384.00 |
CO Grand total (0 to V) | 114 887.00 | 19 233.00 | 95 654.00 | 114 887.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 44 822.00 | 13 867.00 | | 44 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 196.00 | 30 954.00 | | 18 196.00 |
DL TOTAL (I) | 74 018.00 | 55 822.00 | | 74 018.00 |
DU Loans and Debts from Credit Institutions (3) | 4 357.00 | 6 580.00 | | 4 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 563.00 | | |
DX Trade payables and related accounts | 12 614.00 | 10 409.00 | | 12 614.00 |
DY Tax and social security liabilities | 4 665.00 | 10 462.00 | | 4 665.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 21 636.00 | 41 014.00 | | 21 636.00 |
EE Grand total (I to V) | 95 654.00 | 96 836.00 | | 95 654.00 |
EG Accrued income and payables due within one year | 21 636.00 | 41 014.00 | | 21 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 357.00 | 6 552.00 | | 4 357.00 |
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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 | 314 282.00 | | 314 282.00 | 314 282.00 |
FJ Net sales | 314 282.00 | | 314 282.00 | 314 282.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 314 299.00 | |
FS Purchases of goods (including customs duties) | | | 180 828.00 | |
FT Inventory change (goods) | | | 1 923.00 | |
FU Purchases of raw materials and other supplies | | | 1 201.00 | |
FW Other purchases and external expenses | | | 44 816.00 | |
FX Taxes, duties, and similar payments | | | 7 943.00 | |
FY Salaries and Wages | | | 44 609.00 | |
FZ Social Security Contributions | | | 9 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 292 741.00 | |
GG - OPERATING RESULT (I - II) | | | 21 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 060.00 | 10 817.00 | | 8 060.00 |
A4 Equity method investments | 159.00 | 68.00 | | 159.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 3 362.00 | 5 355.00 | | 3 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 299.00 | 341 768.00 | | 314 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 103.00 | 310 814.00 | | 296 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 196.00 | 30 954.00 | | 18 196.00 |
HQ References: Real Estate Leasing | 3 210.00 | | | 3 210.00 |
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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 | 62 802.00 | | 3 700.00 | 62 802.00 |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 626.00 | | 3 700.00 | 27 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 176.00 | | | 5 176.00 |
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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 | 17 480.00 | 1 752.00 | | 17 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 480.00 | 1 752.00 | | 17 480.00 |
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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 | 12 614.00 | 12 614.00 | | 12 614.00 |
8C Staff and Related Accounts | 2 238.00 | 2 238.00 | | 2 238.00 |
8D Social Security and Other Social Organizations | 2 427.00 | 2 427.00 | | 2 427.00 |
UT Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
VB VAT | 2 563.00 | 2 563.00 | | 2 563.00 |
VG Loans with a maturity of up to one year at origin | 4 357.00 | 4 357.00 | | 4 357.00 |
VM Income taxes | 1 994.00 | 1 994.00 | | 1 994.00 |
VS Prepaid expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 977.00 | 5 817.00 | 5 160.00 | 10 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 636.00 | 21 636.00 | | 21 636.00 |
