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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 970 000.00 | | 970 000.00 | 970 000.00 |
AP Buildings | 6 465.00 | 6 365.00 | 101.00 | 6 465.00 |
AT Other tangible assets | 63 010.00 | 54 146.00 | 8 864.00 | 63 010.00 |
BJ TOTAL (I) | 1 039 955.00 | 60 511.00 | 979 444.00 | 1 039 955.00 |
BT Goods | 71 500.00 | | 71 500.00 | 71 500.00 |
BX Customers and related accounts | 14 348.00 | | 14 348.00 | 14 348.00 |
BZ Other receivables | 15 816.00 | | 15 816.00 | 15 816.00 |
CF Cash and cash equivalents | 115 869.00 | | 115 869.00 | 115 869.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 220 978.00 | | 220 978.00 | 220 978.00 |
CO Grand total (0 to V) | 1 260 934.00 | 60 511.00 | 1 200 423.00 | 1 260 934.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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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 | 516 566.00 | | | 516 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 698.00 | | | 29 698.00 |
DL TOTAL (I) | 557 265.00 | | | 557 265.00 |
DU Loans and Debts from Credit Institutions (3) | 100 994.00 | | | 100 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 393.00 | | | 300 393.00 |
DX Trade payables and related accounts | 100 029.00 | | | 100 029.00 |
DY Tax and social security liabilities | 40 077.00 | | | 40 077.00 |
EA Other liabilities | 101 665.00 | | | 101 665.00 |
EC TOTAL (IV) | 643 158.00 | | | 643 158.00 |
EE Grand total (I to V) | 1 200 423.00 | | | 1 200 423.00 |
EG Accrued income and payables due within one year | 613 289.00 | | | 613 289.00 |
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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 | 357 434.00 | | 357 434.00 | 357 434.00 |
FG Production sold - services | 6 004.00 | | 6 004.00 | 6 004.00 |
FJ Net sales | 363 438.00 | | 363 438.00 | 363 438.00 |
FO Operating subsidies | | | 3 969.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 367 409.00 | |
FS Purchases of goods (including customs duties) | | | 227 199.00 | |
FT Inventory change (goods) | | | 30 485.00 | |
FW Other purchases and external expenses | | | 16 057.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 42 794.00 | |
FZ Social Security Contributions | | | 9 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 327 532.00 | |
GG - OPERATING RESULT (I - II) | | | 39 877.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 829.00 | | | 9 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 409.00 | | | 367 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 710.00 | | | 337 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 698.00 | | | 29 698.00 |
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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 | 1 037 076.00 | | 2 880.00 | 1 037 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 1 039 955.00 | |
IO DECREASES Total including other intangible assets | | | 970 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 970 000.00 | | | 970 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 596.00 | | 2 880.00 | 66 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 60 100.00 | 411.00 | | 60 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 100.00 | 411.00 | | 60 100.00 |
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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 | 100 029.00 | 100 029.00 | | 100 029.00 |
8C Staff and Related Accounts | 9 249.00 | 9 249.00 | | 9 249.00 |
8D Social Security and Other Social Organizations | 25 449.00 | 25 449.00 | | 25 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 665.00 | 101 665.00 | | 101 665.00 |
UX Other trade receivables | 14 348.00 | 14 348.00 | | 14 348.00 |
VB VAT | 3 071.00 | 3 071.00 | | 3 071.00 |
VH Loans with a maturity of more than one year at origin | 100 994.00 | 71 125.00 | 29 869.00 | 100 994.00 |
VI Group and Associates | 300 393.00 | 300 393.00 | | 300 393.00 |
VK Loans repaid during the year | 17 614.00 | | | 17 614.00 |
VM Income taxes | 9 121.00 | 9 121.00 | | 9 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 623.00 | 3 623.00 | | 3 623.00 |
VS Prepaid expenses | 3 447.00 | 3 447.00 | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 610.00 | 33 610.00 | | 33 610.00 |
VW VAT | 3 928.00 | 3 928.00 | | 3 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 158.00 | 613 289.00 | 29 869.00 | 643 158.00 |
