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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 19 744.00 | 12 701.00 | 7 042.00 | 19 744.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 2 522.00 | | 2 522.00 | 2 522.00 |
BJ TOTAL (I) | 232 297.00 | 12 701.00 | 219 595.00 | 232 297.00 |
BT Goods | 46 730.00 | | 46 730.00 | 46 730.00 |
BX Customers and related accounts | 653.00 | | 653.00 | 653.00 |
BZ Other receivables | 84 671.00 | | 84 671.00 | 84 671.00 |
CF Cash and cash equivalents | 24 935.00 | | 24 935.00 | 24 935.00 |
CH Prepaid expenses | 5 152.00 | | 5 152.00 | 5 152.00 |
CJ TOTAL (II) | 162 142.00 | | 162 142.00 | 162 142.00 |
CO Grand total (0 to V) | 394 439.00 | 12 701.00 | 381 738.00 | 394 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 9 643.00 | | | 9 643.00 |
DH Retained earnings | | -6 644.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 828.00 | 16 287.00 | | 11 828.00 |
DL TOTAL (I) | 81 971.00 | 70 143.00 | | 81 971.00 |
DU Loans and Debts from Credit Institutions (3) | 79 968.00 | 106 507.00 | | 79 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 573.00 | 136 010.00 | | 135 573.00 |
DX Trade payables and related accounts | 30 122.00 | 30 837.00 | | 30 122.00 |
DY Tax and social security liabilities | 10 824.00 | 9 977.00 | | 10 824.00 |
EA Other liabilities | 37 779.00 | 33 341.00 | | 37 779.00 |
EB Prepaid income (2) | 5 500.00 | 5 500.00 | | 5 500.00 |
EC TOTAL (IV) | 299 766.00 | 322 171.00 | | 299 766.00 |
EE Grand total (I to V) | 381 738.00 | 392 314.00 | | 381 738.00 |
EG Accrued income and payables due within one year | 117 246.00 | 107 274.00 | | 117 246.00 |
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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 | 152 899.00 | | 152 899.00 | 152 899.00 |
FG Production sold - services | 72 366.00 | | 72 366.00 | 72 366.00 |
FJ Net sales | 225 265.00 | | 225 265.00 | 225 265.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 225 336.00 | |
FS Purchases of goods (including customs duties) | | | 95 942.00 | |
FT Inventory change (goods) | | | 3 369.00 | |
FW Other purchases and external expenses | | | 38 598.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
FY Salaries and Wages | | | 54 594.00 | |
FZ Social Security Contributions | | | 11 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 084.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 209 442.00 | |
GG - OPERATING RESULT (I - II) | | | 15 894.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 613.00 | |
GR Interest and similar expenses | | | 2 995.00 | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26.00 | 41.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 41.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 26.00 | 548.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 548.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -507.00 | | |
HK Income tax | 1 683.00 | 1 538.00 | | 1 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 974.00 | 235 000.00 | | 225 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 146.00 | 218 713.00 | | 214 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 828.00 | 16 287.00 | | 11 828.00 |
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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 | 232 322.00 | | | 232 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 2 553.00 | |
I4 DECREASES Grand Total | | 26.00 | 232 297.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 744.00 | | | 19 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 579.00 | | | 2 579.00 |
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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 | 9 618.00 | 3 084.00 | | 9 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 618.00 | 3 084.00 | | 9 618.00 |
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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 | 30 122.00 | 30 122.00 | | 30 122.00 |
8C Staff and Related Accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
8D Social Security and Other Social Organizations | 4 767.00 | 4 767.00 | | 4 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 779.00 | 37 779.00 | | 37 779.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 2 522.00 | 2 522.00 | | 2 522.00 |
UX Other trade receivables | 653.00 | | | 653.00 |
VB VAT | 1 475.00 | | | 1 475.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 79 897.00 | 27 377.00 | 52 520.00 | 79 897.00 |
VI Group and Associates | 135 573.00 | 5 573.00 | 130 000.00 | 135 573.00 |
VK Loans repaid during the year | 26 515.00 | | | 26 515.00 |
VM Income taxes | 394.00 | | | 394.00 |
VP Miscellaneous | 1 733.00 | | | 1 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 069.00 | | | 81 069.00 |
VS Prepaid expenses | 5 152.00 | | | 5 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 999.00 | 92 999.00 | | 92 999.00 |
VW VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 766.00 | 117 246.00 | 182 520.00 | 299 766.00 |
