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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 973.00 | | 318 973.00 | 318 973.00 |
AJ Other Intangible Assets | 14 607.00 | 11 000.00 | 3 607.00 | 14 607.00 |
AT Other tangible assets | 28 647.00 | 26 928.00 | 1 719.00 | 28 647.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 363 927.00 | 37 928.00 | 325 999.00 | 363 927.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 136 744.00 | | 136 744.00 | 136 744.00 |
BZ Other receivables | 6 730.00 | | 6 730.00 | 6 730.00 |
CF Cash and cash equivalents | 217 539.00 | | 217 539.00 | 217 539.00 |
CH Prepaid expenses | 9 310.00 | | 9 310.00 | 9 310.00 |
CJ TOTAL (II) | 371 023.00 | | 371 023.00 | 371 023.00 |
CO Grand total (0 to V) | 734 950.00 | 37 928.00 | 697 022.00 | 734 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 6 600.00 | | 6 600.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 039.00 | 70 120.00 | | 105 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 832.00 | 34 919.00 | | 14 832.00 |
DL TOTAL (I) | 127 471.00 | 112 639.00 | | 127 471.00 |
DU Loans and Debts from Credit Institutions (3) | 379 658.00 | 205 259.00 | | 379 658.00 |
DX Trade payables and related accounts | 174 650.00 | 119 087.00 | | 174 650.00 |
DY Tax and social security liabilities | 15 243.00 | 19 854.00 | | 15 243.00 |
EC TOTAL (IV) | 569 551.00 | 344 200.00 | | 569 551.00 |
EE Grand total (I to V) | 697 022.00 | 456 839.00 | | 697 022.00 |
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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 | | | 1 271 306.00 | |
FJ Net sales | | | 1 271 306.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 271 309.00 | |
FW Other purchases and external expenses | | | 1 194 965.00 | |
FX Taxes, duties, and similar payments | | | 3 920.00 | |
FY Salaries and Wages | | | 41 144.00 | |
FZ Social Security Contributions | | | 10 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 404.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 1 253 428.00 | |
GG - OPERATING RESULT (I - II) | | | 17 881.00 | |
GU Total financial expenses (VI) | | | 3 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332.00 | | | 332.00 |
HK Income tax | -30.00 | 6 697.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 759.00 | 1 151 861.00 | | 1 271 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 927.00 | 1 116 942.00 | | 1 256 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 832.00 | 34 919.00 | | 14 832.00 |
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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 | 362 030.00 | | 2 587.00 | 362 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | 690.00 | | 363 927.00 | 690.00 |
IO DECREASES Total including other intangible assets | | | 333 580.00 | |
IY DECREASES Total Tangible Fixed Assets | 690.00 | | 28 647.00 | 690.00 |
KD ACQUISITIONS Total including other intangible assets | 333 580.00 | | | 333 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 750.00 | | 2 587.00 | 26 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 36 215.00 | 2 404.00 | 690.00 | 36 215.00 |
PE DEPRECIATION Total including other intangible assets | 11 000.00 | | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 215.00 | 2 404.00 | 690.00 | 25 215.00 |
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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 | 174 650.00 | 174 650.00 | | 174 650.00 |
8D Social Security and Other Social Organizations | 15 243.00 | 15 243.00 | | 15 243.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 379 658.00 | 249 932.00 | 129 726.00 | 379 658.00 |
VS Prepaid expenses | 152 784.00 | 152 784.00 | | 152 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 484.00 | 152 784.00 | 1 700.00 | 154 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 551.00 | 439 825.00 | 129 726.00 | 569 551.00 |
