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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AT Other tangible assets | 238 760.00 | 84 950.00 | 153 810.00 | 238 760.00 |
BH Other financial assets | 6 324.00 | | 6 324.00 | 6 324.00 |
BJ TOTAL (I) | 555 084.00 | 84 950.00 | 470 134.00 | 555 084.00 |
BT Goods | 3 487.00 | | 3 487.00 | 3 487.00 |
BZ Other receivables | 19 016.00 | | 19 016.00 | 19 016.00 |
CF Cash and cash equivalents | 59 820.00 | | 59 820.00 | 59 820.00 |
CH Prepaid expenses | 8 457.00 | | 8 457.00 | 8 457.00 |
CJ TOTAL (II) | 90 780.00 | | 90 780.00 | 90 780.00 |
CO Grand total (0 to V) | 645 864.00 | 84 950.00 | 560 913.00 | 645 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 1.00 | -60 987.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 958.00 | 81 262.00 | | 44 958.00 |
DL TOTAL (I) | 66 958.00 | 40 275.00 | | 66 958.00 |
DU Loans and Debts from Credit Institutions (3) | 225 555.00 | 288 153.00 | | 225 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 715.00 | 119 083.00 | | 98 715.00 |
DX Trade payables and related accounts | 102 238.00 | 89 294.00 | | 102 238.00 |
DY Tax and social security liabilities | 67 447.00 | 29 272.00 | | 67 447.00 |
EC TOTAL (IV) | 493 955.00 | 525 802.00 | | 493 955.00 |
EE Grand total (I to V) | 560 913.00 | 566 077.00 | | 560 913.00 |
EG Accrued income and payables due within one year | 332 129.00 | 300 247.00 | | 332 129.00 |
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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 | 1 034 490.00 | | 1 034 490.00 | 1 034 490.00 |
FJ Net sales | 1 034 490.00 | | 1 034 490.00 | 1 034 490.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 1 035 578.00 | |
FS Purchases of goods (including customs duties) | | | 237 618.00 | |
FT Inventory change (goods) | | | 395.00 | |
FW Other purchases and external expenses | | | 386 435.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 262 330.00 | |
FZ Social Security Contributions | | | 40 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 362.00 | |
GE Other Expenses | | | 3 434.00 | |
GF Total Operating Expenses (II) | | | 964 556.00 | |
GG - OPERATING RESULT (I - II) | | | 71 022.00 | |
GR Interest and similar expenses | | | 7 486.00 | |
GU Total financial expenses (VI) | | | 7 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 222.00 | 324.00 | | 222.00 |
HF Exceptional expenses on capital transactions | 1 231.00 | | | 1 231.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | 324.00 | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 454.00 | -324.00 | | -1 454.00 |
HK Income tax | 17 125.00 | 709.00 | | 17 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 578.00 | 823 976.00 | | 1 035 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 621.00 | 742 714.00 | | 990 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 958.00 | 81 262.00 | | 44 958.00 |
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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 | 542 886.00 | | 13 684.00 | 542 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 324.00 | |
I4 DECREASES Grand Total | | 1 486.00 | 555 084.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 486.00 | 238 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 562.00 | | 13 684.00 | 226 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 324.00 | | | 6 324.00 |
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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 | 53 843.00 | 32 594.00 | 1 486.00 | 53 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 843.00 | 32 594.00 | 1 486.00 | 53 843.00 |
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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 | 102 238.00 | 102 238.00 | | 102 238.00 |
8C Staff and Related Accounts | 29 532.00 | 29 532.00 | | 29 532.00 |
8D Social Security and Other Social Organizations | 12 524.00 | 12 524.00 | | 12 524.00 |
8E Income Taxes | 17 125.00 | 17 125.00 | | 17 125.00 |
UT Other financial assets | 6 324.00 | | 6 324.00 | 6 324.00 |
VB VAT | 18 709.00 | 18 709.00 | | 18 709.00 |
VH Loans with a maturity of more than one year at origin | 225 555.00 | 63 730.00 | 161 825.00 | 225 555.00 |
VI Group and Associates | 98 715.00 | 98 715.00 | | 98 715.00 |
VK Loans repaid during the year | 62 597.00 | | | 62 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 064.00 | 4 064.00 | | 4 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 8 457.00 | 8 457.00 | | 8 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 797.00 | 27 473.00 | 6 324.00 | 33 797.00 |
VW VAT | 4 201.00 | 4 201.00 | | 4 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 955.00 | 332 129.00 | 161 825.00 | 493 955.00 |
