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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 29 500.00 | 20 900.00 | 8 600.00 | 29 500.00 |
BH Other financial assets | 3 059.00 | | 3 059.00 | 3 059.00 |
BJ TOTAL (I) | 102 559.00 | 20 900.00 | 81 659.00 | 102 559.00 |
BT Goods | 43 008.00 | | 43 008.00 | 43 008.00 |
BZ Other receivables | 7 510.00 | | 7 510.00 | 7 510.00 |
CF Cash and cash equivalents | 31 720.00 | | 31 720.00 | 31 720.00 |
CJ TOTAL (II) | 82 238.00 | | 82 238.00 | 82 238.00 |
CO Grand total (0 to V) | 184 797.00 | 20 900.00 | 163 897.00 | 184 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 41 024.00 | 26 458.00 | | 41 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 978.00 | 14 866.00 | | 11 978.00 |
DL TOTAL (I) | 56 302.00 | 44 324.00 | | 56 302.00 |
DU Loans and Debts from Credit Institutions (3) | 20 139.00 | 36 445.00 | | 20 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 2 853.00 | | 4 000.00 |
DX Trade payables and related accounts | 47 438.00 | 50 716.00 | | 47 438.00 |
DY Tax and social security liabilities | 36 018.00 | 38 577.00 | | 36 018.00 |
EC TOTAL (IV) | 107 595.00 | 128 591.00 | | 107 595.00 |
EE Grand total (I to V) | 163 897.00 | 172 915.00 | | 163 897.00 |
EI Including equity loans | 4 000.00 | | | 4 000.00 |
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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 | 281 150.00 | | 281 150.00 | 281 150.00 |
FJ Net sales | 281 150.00 | | 281 150.00 | 281 150.00 |
FQ Other income | | | 1 446.00 | |
FR Total operating income (I) | | | 282 596.00 | |
FS Purchases of goods (including customs duties) | | | 198 333.00 | |
FT Inventory change (goods) | | | -3 655.00 | |
FU Purchases of raw materials and other supplies | | | 478.00 | |
FW Other purchases and external expenses | | | 30 129.00 | |
FX Taxes, duties, and similar payments | | | 4 786.00 | |
FY Salaries and Wages | | | 23 400.00 | |
FZ Social Security Contributions | | | 9 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 300.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 266 938.00 | |
GG - OPERATING RESULT (I - II) | | | 15 658.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 830.00 | | |
HD Total exceptional income (VII) | | 6 830.00 | | |
HE Exceptional expenses on management operations | | 4 431.00 | | |
HH Total exceptional expenses (VIII) | | 4 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 399.00 | | |
HK Income tax | 2 227.00 | 2 636.00 | | 2 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 596.00 | 277 737.00 | | 282 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 619.00 | 262 870.00 | | 270 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 978.00 | 14 866.00 | | 11 978.00 |
HP References: Equipment leasing | 264.00 | 264.00 | | 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 | 102 559.00 | | | 102 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 059.00 | |
I4 DECREASES Grand Total | | | 102 559.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 500.00 | | | 29 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 059.00 | | | 3 059.00 |
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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 | 16 600.00 | 4 300.00 | | 16 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 600.00 | 4 300.00 | | 16 600.00 |
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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 | 47 438.00 | 47 438.00 | | 47 438.00 |
8D Social Security and Other Social Organizations | 18 194.00 | 18 194.00 | | 18 194.00 |
8E Income Taxes | 2 227.00 | 2 227.00 | | 2 227.00 |
UT Other financial assets | 3 059.00 | | 3 059.00 | 3 059.00 |
VB VAT | 2 312.00 | 2 312.00 | | 2 312.00 |
VG Loans with a maturity of up to one year at origin | 20 139.00 | 16 887.00 | 3 252.00 | 20 139.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 198.00 | 5 198.00 | | 5 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 569.00 | 7 510.00 | 3 059.00 | 10 569.00 |
VW VAT | 15 597.00 | 15 597.00 | | 15 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 595.00 | 104 343.00 | 3 252.00 | 107 595.00 |
