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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AT Other tangible assets | 175 751.00 | 110 126.00 | 65 625.00 | 175 751.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 16 775.00 | | 16 775.00 | 16 775.00 |
BJ TOTAL (I) | 213 647.00 | 110 126.00 | 103 520.00 | 213 647.00 |
BT Goods | 103 065.00 | | 103 065.00 | 103 065.00 |
BX Customers and related accounts | 23 483.00 | | 23 483.00 | 23 483.00 |
BZ Other receivables | 27 105.00 | | 27 105.00 | 27 105.00 |
CF Cash and cash equivalents | 24 859.00 | | 24 859.00 | 24 859.00 |
CH Prepaid expenses | 16 426.00 | | 16 426.00 | 16 426.00 |
CJ TOTAL (II) | 194 940.00 | | 194 940.00 | 194 940.00 |
CO Grand total (0 to V) | 408 587.00 | 110 126.00 | 298 461.00 | 408 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 115 527.00 | | | 115 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733.00 | | | 733.00 |
DL TOTAL (I) | 121 761.00 | | | 121 761.00 |
DU Loans and Debts from Credit Institutions (3) | 22 927.00 | | | 22 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 916.00 | | | 36 916.00 |
DX Trade payables and related accounts | 94 951.00 | | | 94 951.00 |
DY Tax and social security liabilities | 19 572.00 | | | 19 572.00 |
EA Other liabilities | 2 331.00 | | | 2 331.00 |
EC TOTAL (IV) | 176 700.00 | | | 176 700.00 |
EE Grand total (I to V) | 298 461.00 | | | 298 461.00 |
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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 | 717 990.00 | | 717 990.00 | 717 990.00 |
FJ Net sales | 717 990.00 | | 717 990.00 | 717 990.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 719 029.00 | |
FS Purchases of goods (including customs duties) | | | 349 450.00 | |
FT Inventory change (goods) | | | -17 675.00 | |
FW Other purchases and external expenses | | | 220 616.00 | |
FX Taxes, duties, and similar payments | | | 12 641.00 | |
FY Salaries and Wages | | | 74 526.00 | |
FZ Social Security Contributions | | | 22 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 276.00 | |
GE Other Expenses | | | 14 693.00 | |
GF Total Operating Expenses (II) | | | 695 966.00 | |
GG - OPERATING RESULT (I - II) | | | 23 062.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 894.00 | | | 18 894.00 |
HH Total exceptional expenses (VIII) | 18 894.00 | | | 18 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 894.00 | | | -18 894.00 |
HK Income tax | 2 946.00 | | | 2 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 105.00 | | | 719 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 372.00 | | | 718 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733.00 | | | 733.00 |
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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 | 209 018.00 | 6 130.00 | | 209 018.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 16 896.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 213 647.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 020.00 | 5 732.00 | | 170 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 998.00 | 398.00 | | 17 998.00 |
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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 | 90 850.00 | 19 277.00 | 110 127.00 | 90 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 850.00 | 19 277.00 | 110 127.00 | 90 850.00 |
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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 | 94 951.00 | 94 951.00 | | 94 951.00 |
8D Social Security and Other Social Organizations | 19 573.00 | 19 573.00 | | 19 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 331.00 | 2 331.00 | | 2 331.00 |
UT Other financial assets | 16 775.00 | | 16 775.00 | 16 775.00 |
UX Other trade receivables | 23 484.00 | 23 484.00 | | 23 484.00 |
VH Loans with a maturity of more than one year at origin | 22 928.00 | 4 665.00 | 18 263.00 | 22 928.00 |
VI Group and Associates | 36 917.00 | 36 917.00 | | 36 917.00 |
VK Loans repaid during the year | 7 436.00 | | | 7 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 105.00 | 27 105.00 | | 27 105.00 |
VS Prepaid expenses | 16 426.00 | 16 426.00 | | 16 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 790.00 | 67 015.00 | 16 775.00 | 83 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 700.00 | 158 438.00 | 18 263.00 | 176 700.00 |
