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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 890 000.00 | | 890 000.00 | 890 000.00 |
AT Other tangible assets | 57 061.00 | 55 176.00 | 1 884.00 | 57 061.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 1 697.00 | | 1 697.00 | 1 697.00 |
BJ TOTAL (I) | 980 558.00 | 55 176.00 | 925 382.00 | 980 558.00 |
BT Goods | 57 594.00 | | 57 594.00 | 57 594.00 |
BX Customers and related accounts | 74 443.00 | | 74 443.00 | 74 443.00 |
BZ Other receivables | 9 913.00 | | 9 913.00 | 9 913.00 |
CF Cash and cash equivalents | 128 096.00 | | 128 096.00 | 128 096.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 271 482.00 | | 271 482.00 | 271 482.00 |
CO Grand total (0 to V) | 1 252 041.00 | 55 176.00 | 1 196 864.00 | 1 252 041.00 |
CU Other investments | 31 765.00 | | 31 765.00 | 31 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 000.00 | | | 708 000.00 |
DD Legal reserve (1) | 24 153.00 | | | 24 153.00 |
DG Other reserves | 235 457.00 | | | 235 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 219.00 | | | 32 219.00 |
DL TOTAL (I) | 999 829.00 | | | 999 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 391.00 | | | 71 391.00 |
DX Trade payables and related accounts | 86 053.00 | | | 86 053.00 |
DY Tax and social security liabilities | 37 792.00 | | | 37 792.00 |
EA Other liabilities | 1 798.00 | | | 1 798.00 |
EC TOTAL (IV) | 197 035.00 | | | 197 035.00 |
EE Grand total (I to V) | 1 196 864.00 | | | 1 196 864.00 |
EG Accrued income and payables due within one year | 197 035.00 | | | 197 035.00 |
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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 | 949 870.00 | | 949 870.00 | 949 870.00 |
FG Production sold - services | 44 433.00 | | 44 433.00 | 44 433.00 |
FJ Net sales | 994 304.00 | | 994 304.00 | 994 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 994 565.00 | |
FS Purchases of goods (including customs duties) | | | 666 070.00 | |
FT Inventory change (goods) | | | -2 217.00 | |
FW Other purchases and external expenses | | | 47 900.00 | |
FX Taxes, duties, and similar payments | | | 9 290.00 | |
FY Salaries and Wages | | | 167 176.00 | |
FZ Social Security Contributions | | | 68 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 957 224.00 | |
GG - OPERATING RESULT (I - II) | | | 37 341.00 | |
GK Income from other securities and fixed asset receivables | | | 390.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 042.00 | |
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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 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | 5 686.00 | | | 5 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 267.00 | | | 995 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 048.00 | | | 963 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 219.00 | | | 32 219.00 |
HP References: Equipment leasing | 3 324.00 | | | 3 324.00 |
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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 | 980 168.00 | | 390.00 | 980 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 497.00 | |
I4 DECREASES Grand Total | | | 980 558.00 | |
IO DECREASES Total including other intangible assets | | | 890 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 000.00 | | | 890 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 061.00 | | | 57 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 107.00 | | 390.00 | 33 107.00 |
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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 | 54 639.00 | 536.00 | | 54 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 639.00 | 536.00 | | 54 639.00 |
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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 | 86 053.00 | 86 053.00 | | 86 053.00 |
8C Staff and Related Accounts | 14 577.00 | 14 577.00 | | 14 577.00 |
8D Social Security and Other Social Organizations | 21 560.00 | 21 560.00 | | 21 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
UT Other financial assets | 1 697.00 | | 1 697.00 | 1 697.00 |
UX Other trade receivables | 74 443.00 | 74 443.00 | | 74 443.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 71 391.00 | 71 391.00 | | 71 391.00 |
VM Income taxes | 6 042.00 | 6 042.00 | | 6 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 695.00 | 3 695.00 | | 3 695.00 |
VS Prepaid expenses | 1 434.00 | 1 434.00 | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 489.00 | 85 791.00 | 1 697.00 | 87 489.00 |
VW VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 035.00 | 197 035.00 | | 197 035.00 |
