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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 890 000.00 | | 890 000.00 | 890 000.00 |
AT Other tangible assets | 57 061.00 | 54 639.00 | 2 421.00 | 57 061.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 1 697.00 | | 1 697.00 | 1 697.00 |
BJ TOTAL (I) | 980 168.00 | 54 639.00 | 925 528.00 | 980 168.00 |
BT Goods | 55 376.00 | | 55 376.00 | 55 376.00 |
BX Customers and related accounts | 54 984.00 | | 54 984.00 | 54 984.00 |
BZ Other receivables | 3 933.00 | | 3 933.00 | 3 933.00 |
CF Cash and cash equivalents | 98 357.00 | | 98 357.00 | 98 357.00 |
CH Prepaid expenses | 4 459.00 | | 4 459.00 | 4 459.00 |
CJ TOTAL (II) | 217 110.00 | | 217 110.00 | 217 110.00 |
CO Grand total (0 to V) | 1 197 279.00 | 54 639.00 | 1 142 639.00 | 1 197 279.00 |
CU Other investments | 31 375.00 | | 31 375.00 | 31 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 000.00 | | | 708 000.00 |
DD Legal reserve (1) | 21 760.00 | | | 21 760.00 |
DG Other reserves | 189 999.00 | | | 189 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 850.00 | | | 47 850.00 |
DL TOTAL (I) | 967 610.00 | | | 967 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 097.00 | | | 73 097.00 |
DX Trade payables and related accounts | 68 952.00 | | | 68 952.00 |
DY Tax and social security liabilities | 31 637.00 | | | 31 637.00 |
EA Other liabilities | 1 341.00 | | | 1 341.00 |
EC TOTAL (IV) | 175 028.00 | | | 175 028.00 |
EE Grand total (I to V) | 1 142 639.00 | | | 1 142 639.00 |
EG Accrued income and payables due within one year | 175 028.00 | | | 175 028.00 |
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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 | 968 158.00 | | 968 158.00 | 968 158.00 |
FG Production sold - services | 37 314.00 | | 37 314.00 | 37 314.00 |
FJ Net sales | 1 005 472.00 | | 1 005 472.00 | 1 005 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 005 746.00 | |
FS Purchases of goods (including customs duties) | | | 663 174.00 | |
FT Inventory change (goods) | | | -3 202.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 43 252.00 | |
FX Taxes, duties, and similar payments | | | 9 332.00 | |
FY Salaries and Wages | | | 166 071.00 | |
FZ Social Security Contributions | | | 64 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 731.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 946 195.00 | |
GG - OPERATING RESULT (I - II) | | | 59 550.00 | |
GK Income from other securities and fixed asset receivables | | | 461.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235.00 | | | 235.00 |
A2 TOTAL ASSETS | 33 945.00 | | | 33 945.00 |
HE Exceptional expenses on management operations | 736.00 | | | 736.00 |
HH Total exceptional expenses (VIII) | 736.00 | | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | | | -736.00 |
HK Income tax | 11 726.00 | | | 11 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 509.00 | | | 1 006 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 658.00 | | | 958 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 850.00 | | | 47 850.00 |
HP References: Equipment leasing | 3 264.00 | | | 3 264.00 |
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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 | 979 707.00 | | 461.00 | 979 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 107.00 | |
I4 DECREASES Grand Total | | | 980 168.00 | |
IO DECREASES Total including other intangible assets | | | 890 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 000.00 | | | 890 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 061.00 | | | 57 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 646.00 | | 461.00 | 32 646.00 |
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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 | 51 907.00 | 2 731.00 | | 51 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 907.00 | 2 731.00 | | 51 907.00 |
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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 | 68 952.00 | 68 952.00 | | 68 952.00 |
8C Staff and Related Accounts | 13 751.00 | 13 751.00 | | 13 751.00 |
8D Social Security and Other Social Organizations | 9 316.00 | 9 316.00 | | 9 316.00 |
8E Income Taxes | 5 030.00 | 5 030.00 | | 5 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
UT Other financial assets | 1 697.00 | | 1 697.00 | 1 697.00 |
UX Other trade receivables | 54 984.00 | 54 984.00 | | 54 984.00 |
VB VAT | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 73 097.00 | 73 097.00 | | 73 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 758.00 | 3 758.00 | | 3 758.00 |
VS Prepaid expenses | 4 459.00 | 4 459.00 | | 4 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 073.00 | 63 376.00 | 1 697.00 | 65 073.00 |
VW VAT | 2 587.00 | 2 587.00 | | 2 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 028.00 | 175 028.00 | | 175 028.00 |
