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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 200.00 | | 129 200.00 | 129 200.00 |
AT Other tangible assets | 145 369.00 | 122 964.00 | 22 404.00 | 145 369.00 |
BH Other financial assets | 17 101.00 | | 17 101.00 | 17 101.00 |
BJ TOTAL (I) | 291 671.00 | 122 964.00 | 168 706.00 | 291 671.00 |
BT Goods | 192 081.00 | | 192 081.00 | 192 081.00 |
BZ Other receivables | 14 851.00 | | 14 851.00 | 14 851.00 |
CF Cash and cash equivalents | 5 194.00 | | 5 194.00 | 5 194.00 |
CH Prepaid expenses | 14 055.00 | | 14 055.00 | 14 055.00 |
CJ TOTAL (II) | 226 182.00 | | 226 182.00 | 226 182.00 |
CO Grand total (0 to V) | 517 853.00 | 122 964.00 | 394 888.00 | 517 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 67 723.00 | | | 67 723.00 |
DH Retained earnings | 94 274.00 | | | 94 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 607.00 | | | 2 607.00 |
DL TOTAL (I) | 219 605.00 | | | 219 605.00 |
DU Loans and Debts from Credit Institutions (3) | 15 328.00 | | | 15 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 939.00 | | | 30 939.00 |
DX Trade payables and related accounts | 121 833.00 | | | 121 833.00 |
DY Tax and social security liabilities | 7 182.00 | | | 7 182.00 |
EC TOTAL (IV) | 175 283.00 | | | 175 283.00 |
EE Grand total (I to V) | 394 888.00 | | | 394 888.00 |
EG Accrued income and payables due within one year | 144 344.00 | | | 144 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 328.00 | | | 15 328.00 |
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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 | 332 989.00 | | 332 989.00 | 332 989.00 |
FJ Net sales | 332 989.00 | | 332 989.00 | 332 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664.00 | |
FR Total operating income (I) | | | 333 654.00 | |
FS Purchases of goods (including customs duties) | | | 139 642.00 | |
FT Inventory change (goods) | | | -18 316.00 | |
FW Other purchases and external expenses | | | 135 176.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FY Salaries and Wages | | | 41 370.00 | |
FZ Social Security Contributions | | | 18 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 134.00 | |
GE Other Expenses | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 330 625.00 | |
GG - OPERATING RESULT (I - II) | | | 3 028.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 664.00 | | | 664.00 |
A4 Equity method investments | 104.00 | | | 104.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | -999.00 | | | -999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 657.00 | | | 333 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 050.00 | | | 331 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 607.00 | | | 2 607.00 |
HP References: Equipment leasing | 4 162.00 | | | 4 162.00 |
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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 | 291 050.00 | | 622.00 | 291 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 102.00 | |
I4 DECREASES Grand Total | | | 291 671.00 | |
IO DECREASES Total including other intangible assets | | | 129 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 200.00 | | | 129 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 369.00 | | | 145 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 480.00 | | 622.00 | 16 480.00 |
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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 | 111 830.00 | 11 135.00 | 122 965.00 | 111 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 830.00 | 11 135.00 | 122 965.00 | 111 830.00 |
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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 | 121 833.00 | 121 833.00 | | 121 833.00 |
8D Social Security and Other Social Organizations | 7 183.00 | 7 183.00 | | 7 183.00 |
UT Other financial assets | 17 102.00 | | 17 102.00 | 17 102.00 |
UX Other trade receivables | 14 851.00 | 14 851.00 | | 14 851.00 |
VG Loans with a maturity of up to one year at origin | 15 328.00 | 15 328.00 | | 15 328.00 |
VI Group and Associates | 30 939.00 | | 30 939.00 | 30 939.00 |
VS Prepaid expenses | 14 056.00 | 14 056.00 | | 14 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 009.00 | 28 907.00 | 17 102.00 | 46 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 284.00 | 144 344.00 | 30 939.00 | 175 284.00 |
