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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 588 000.00 | | 1 588 000.00 | 1 588 000.00 |
AT Other tangible assets | 170 525.00 | 121 631.00 | 48 893.00 | 170 525.00 |
BH Other financial assets | 3 972.00 | | 3 972.00 | 3 972.00 |
BJ TOTAL (I) | 1 762 597.00 | 121 631.00 | 1 640 965.00 | 1 762 597.00 |
BT Goods | 146 985.00 | | 146 985.00 | 146 985.00 |
BX Customers and related accounts | 13 335.00 | | 13 335.00 | 13 335.00 |
BZ Other receivables | 7 351.00 | | 7 351.00 | 7 351.00 |
CF Cash and cash equivalents | 1 353.00 | | 1 353.00 | 1 353.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 170 402.00 | | 170 402.00 | 170 402.00 |
CO Grand total (0 to V) | 1 932 998.00 | 121 631.00 | 1 811 367.00 | 1 932 998.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 402 445.00 | 314 981.00 | | 402 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 826.00 | 87 463.00 | | 17 826.00 |
DL TOTAL (I) | 464 271.00 | 446 445.00 | | 464 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 020.00 | 1 167 419.00 | | 1 091 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 193.00 | 67 393.00 | | 61 193.00 |
DX Trade payables and related accounts | 148 404.00 | 140 261.00 | | 148 404.00 |
DY Tax and social security liabilities | 46 479.00 | 31 009.00 | | 46 479.00 |
EC TOTAL (IV) | 1 347 096.00 | 1 406 093.00 | | 1 347 096.00 |
EE Grand total (I to V) | 1 811 367.00 | 1 852 537.00 | | 1 811 367.00 |
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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 | 1 798 892.00 | | 1 798 892.00 | 1 798 892.00 |
FG Production sold - services | 20 518.00 | | 20 518.00 | 20 518.00 |
FJ Net sales | 1 819 410.00 | | 1 819 410.00 | 1 819 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 1 820 489.00 | |
FS Purchases of goods (including customs duties) | | | 1 333 134.00 | |
FT Inventory change (goods) | | | 9 118.00 | |
FW Other purchases and external expenses | | | 88 557.00 | |
FX Taxes, duties, and similar payments | | | 5 120.00 | |
FY Salaries and Wages | | | 210 070.00 | |
FZ Social Security Contributions | | | 106 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 597.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 1 782 922.00 | |
GG - OPERATING RESULT (I - II) | | | 37 567.00 | |
GR Interest and similar expenses | | | 11 405.00 | |
GU Total financial expenses (VI) | | | 11 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 190.00 | 7 194.00 | | 5 190.00 |
HH Total exceptional expenses (VIII) | 5 190.00 | 7 194.00 | | 5 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 190.00 | -7 194.00 | | -5 190.00 |
HK Income tax | 3 146.00 | 1 442.00 | | 3 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 489.00 | 1 816 817.00 | | 1 820 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 662.00 | 1 729 354.00 | | 1 802 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 826.00 | 87 463.00 | | 17 826.00 |
HQ References: Real Estate Leasing | 4 633.00 | 2 073.00 | | 4 633.00 |
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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 | 94 035.00 | 27 597.00 | | 94 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 035.00 | 27 597.00 | | 94 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 94 035.00 | 27 597.00 | | 94 035.00 |
7B Total provisions for depreciation | 94 035.00 | 27 597.00 | | 94 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 193.00 | 61 193.00 | | 61 193.00 |
8B Suppliers and Related Accounts | 148 404.00 | 148 404.00 | | 148 404.00 |
UT Other financial assets | 3 972.00 | | 3 972.00 | 3 972.00 |
VG Loans with a maturity of up to one year at origin | 1 091 020.00 | 100 820.00 | 467 593.00 | 1 091 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 479.00 | 46 479.00 | | 46 479.00 |
VS Prepaid expenses | 22 064.00 | 22 064.00 | | 22 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 036.00 | 22 064.00 | 3 972.00 | 26 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 096.00 | 356 895.00 | 467 593.00 | 1 347 096.00 |
