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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | | 40 740.00 | -40 740.00 | |
AT Other tangible assets | 240 537.00 | 34 051.00 | 206 486.00 | 240 537.00 |
BH Other financial assets | 24 494.00 | | 24 494.00 | 24 494.00 |
BJ TOTAL (I) | 465 031.00 | 74 792.00 | 390 239.00 | 465 031.00 |
BT Goods | 178 910.00 | | 178 910.00 | 178 910.00 |
BX Customers and related accounts | 782 847.00 | | 782 847.00 | 782 847.00 |
BZ Other receivables | 7 084.00 | | 7 084.00 | 7 084.00 |
CF Cash and cash equivalents | 368 412.00 | | 368 412.00 | 368 412.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 1 338 661.00 | | 1 338 661.00 | 1 338 661.00 |
CO Grand total (0 to V) | 1 803 692.00 | 74 792.00 | 1 728 900.00 | 1 803 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 29 636.00 | | | 29 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 344.00 | | | 24 344.00 |
DL TOTAL (I) | 81 480.00 | | | 81 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 540.00 | | | 1 215 540.00 |
DX Trade payables and related accounts | 310 137.00 | | | 310 137.00 |
DY Tax and social security liabilities | 116 021.00 | | | 116 021.00 |
EA Other liabilities | 5 720.00 | | | 5 720.00 |
EC TOTAL (IV) | 1 647 420.00 | | | 1 647 420.00 |
EE Grand total (I to V) | 1 728 900.00 | | | 1 728 900.00 |
EG Accrued income and payables due within one year | 1 047 420.00 | | | 1 047 420.00 |
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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 | 1 604 356.00 | | 1 604 356.00 | 1 604 356.00 |
FJ Net sales | 1 604 356.00 | | 1 604 356.00 | 1 604 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 338.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 613 698.00 | |
FS Purchases of goods (including customs duties) | | | 997 326.00 | |
FT Inventory change (goods) | | | -52 622.00 | |
FW Other purchases and external expenses | | | 288 309.00 | |
FX Taxes, duties, and similar payments | | | 9 502.00 | |
FY Salaries and Wages | | | 196 341.00 | |
FZ Social Security Contributions | | | 68 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 598.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 1 567 383.00 | |
GG - OPERATING RESULT (I - II) | | | 46 314.00 | |
GR Interest and similar expenses | | | 8 219.00 | |
GU Total financial expenses (VI) | | | 8 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HK Income tax | 13 776.00 | | | 13 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 734.00 | | | 1 613 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 390.00 | | | 1 589 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 344.00 | | | 24 344.00 |
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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 | 359 632.00 | | 105 399.00 | 359 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 494.00 | |
I4 DECREASES Grand Total | | | 465 032.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 309.00 | | 105 229.00 | 135 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 323.00 | | 171.00 | 24 323.00 |
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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 | 15 194.00 | 59 598.00 | | 15 194.00 |
PE DEPRECIATION Total including other intangible assets | | 40 741.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 194.00 | 18 858.00 | | 15 194.00 |
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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 | 310 137.00 | 310 137.00 | | 310 137.00 |
8D Social Security and Other Social Organizations | 116 021.00 | 116 021.00 | | 116 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 721.00 | 5 721.00 | | 5 721.00 |
UT Other financial assets | 24 494.00 | | 24 494.00 | 24 494.00 |
UX Other trade receivables | 782 847.00 | 782 847.00 | | 782 847.00 |
VB VAT | 6 700.00 | 6 700.00 | | 6 700.00 |
VI Group and Associates | 1 215 541.00 | 615 541.00 | 600 000.00 | 1 215 541.00 |
VM Income taxes | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 832.00 | 791 338.00 | 24 494.00 | 815 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 420.00 | 1 047 420.00 | 600 000.00 | 1 647 420.00 |
