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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 35 083.00 | 25 023.00 | 10 060.00 | 35 083.00 |
BH Other financial assets | 9 499.00 | | 9 499.00 | 9 499.00 |
BJ TOTAL (I) | 334 583.00 | 25 023.00 | 309 559.00 | 334 583.00 |
BT Goods | 27 537.00 | | 27 537.00 | 27 537.00 |
BX Customers and related accounts | 9 941.00 | | 9 941.00 | 9 941.00 |
BZ Other receivables | 12 390.00 | | 12 390.00 | 12 390.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 38 093.00 | | 38 093.00 | 38 093.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 89 150.00 | | 89 150.00 | 89 150.00 |
CO Grand total (0 to V) | 423 733.00 | 25 023.00 | 398 709.00 | 423 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 305 395.00 | | | 305 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 176.00 | | | 12 176.00 |
DL TOTAL (I) | 328 571.00 | | | 328 571.00 |
DU Loans and Debts from Credit Institutions (3) | 9 571.00 | | | 9 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 654.00 | | | 21 654.00 |
DX Trade payables and related accounts | 28 440.00 | | | 28 440.00 |
DY Tax and social security liabilities | 9 258.00 | | | 9 258.00 |
EA Other liabilities | 1 212.00 | | | 1 212.00 |
EC TOTAL (IV) | 70 137.00 | | | 70 137.00 |
EE Grand total (I to V) | 398 709.00 | | | 398 709.00 |
EG Accrued income and payables due within one year | 62 105.00 | | | 62 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 539.00 | | | 1 539.00 |
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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 | 521 618.00 | | 521 618.00 | 521 618.00 |
FG Production sold - services | 42 877.00 | | 42 877.00 | 42 877.00 |
FJ Net sales | 564 495.00 | | 564 495.00 | 564 495.00 |
FR Total operating income (I) | | | 564 495.00 | |
FS Purchases of goods (including customs duties) | | | 408 551.00 | |
FT Inventory change (goods) | | | 4 206.00 | |
FW Other purchases and external expenses | | | 66 688.00 | |
FX Taxes, duties, and similar payments | | | 2 781.00 | |
FY Salaries and Wages | | | 46 982.00 | |
FZ Social Security Contributions | | | 16 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 256.00 | |
GE Other Expenses | | | 3 002.00 | |
GF Total Operating Expenses (II) | | | 550 582.00 | |
GG - OPERATING RESULT (I - II) | | | 13 913.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 497.00 | | | 564 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 320.00 | | | 552 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 176.00 | | | 12 176.00 |
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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 | 333 560.00 | | 2 889.00 | 333 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 499.00 | |
I4 DECREASES Grand Total | | 1 866.00 | 334 583.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 866.00 | 35 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 060.00 | | 2 889.00 | 34 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 499.00 | | | 9 499.00 |
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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 | 24 632.00 | 2 256.00 | 1 866.00 | 24 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 632.00 | 2 256.00 | 1 866.00 | 24 632.00 |
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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 | 28 440.00 | 28 440.00 | | 28 440.00 |
8D Social Security and Other Social Organizations | 8 489.00 | 8 489.00 | | 8 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
UT Other financial assets | 9 499.00 | | | 9 499.00 |
UX Other trade receivables | 9 941.00 | | | 9 941.00 |
UY Staff and related accounts | 320.00 | | | 320.00 |
UZ Social Security, other social security organizations | 83.00 | | | 83.00 |
VB VAT | 4 662.00 | | | 4 662.00 |
VG Loans with a maturity of up to one year at origin | 1 539.00 | 1 539.00 | | 1 539.00 |
VH Loans with a maturity of more than one year at origin | 8 032.00 | | | 8 032.00 |
VI Group and Associates | 21 654.00 | 21 654.00 | | 21 654.00 |
VK Loans repaid during the year | 15 625.00 | | | 15 625.00 |
VM Income taxes | 5 535.00 | | | 5 535.00 |
VP Miscellaneous | 240.00 | | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550.00 | | | 1 550.00 |
VS Prepaid expenses | 1 087.00 | | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 918.00 | 23 419.00 | 9 499.00 | 32 918.00 |
VW VAT | 769.00 | 769.00 | | 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 137.00 | 62 105.00 | | 70 137.00 |
