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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 168 559.00 | 132 144.00 | 36 415.00 | 168 559.00 |
BH Other financial assets | 13 145.00 | | 13 145.00 | 13 145.00 |
BJ TOTAL (I) | 381 703.00 | 132 144.00 | 249 559.00 | 381 703.00 |
BT Goods | 126 643.00 | | 126 643.00 | 126 643.00 |
BX Customers and related accounts | 10 167.00 | | 10 167.00 | 10 167.00 |
BZ Other receivables | 14 087.00 | | 14 087.00 | 14 087.00 |
CF Cash and cash equivalents | 54 896.00 | | 54 896.00 | 54 896.00 |
CH Prepaid expenses | 8 213.00 | | 8 213.00 | 8 213.00 |
CJ TOTAL (II) | 214 005.00 | | 214 005.00 | 214 005.00 |
CO Grand total (0 to V) | 595 708.00 | 132 144.00 | 463 565.00 | 595 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DH Retained earnings | -62 350.00 | -80 490.00 | | -62 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 558.00 | 18 139.00 | | 8 558.00 |
DL TOTAL (I) | 14 957.00 | 6 400.00 | | 14 957.00 |
DU Loans and Debts from Credit Institutions (3) | 60 063.00 | 105 325.00 | | 60 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 205.00 | 252 059.00 | | 249 205.00 |
DX Trade payables and related accounts | 107 252.00 | 85 712.00 | | 107 252.00 |
DY Tax and social security liabilities | 32 088.00 | 32 387.00 | | 32 088.00 |
EC TOTAL (IV) | 448 607.00 | 475 483.00 | | 448 607.00 |
EE Grand total (I to V) | 463 565.00 | 481 882.00 | | 463 565.00 |
EG Accrued income and payables due within one year | 428 641.00 | 415 420.00 | | 428 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 101.00 | | |
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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 | 938 142.00 | | 938 142.00 | 938 142.00 |
FG Production sold - services | 3 400.00 | | 3 400.00 | 3 400.00 |
FJ Net sales | 941 542.00 | | 941 542.00 | 941 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 034.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 949 587.00 | |
FS Purchases of goods (including customs duties) | | | 681 916.00 | |
FT Inventory change (goods) | | | 1 052.00 | |
FW Other purchases and external expenses | | | 78 936.00 | |
FX Taxes, duties, and similar payments | | | 3 287.00 | |
FY Salaries and Wages | | | 103 840.00 | |
FZ Social Security Contributions | | | 54 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 496.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 939 109.00 | |
GG - OPERATING RESULT (I - II) | | | 10 478.00 | |
GR Interest and similar expenses | | | 1 920.00 | |
GU Total financial expenses (VI) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 949 587.00 | 966 862.00 | | 949 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 030.00 | 948 723.00 | | 941 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 558.00 | 18 139.00 | | 8 558.00 |
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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 | 381 147.00 | | 556.00 | 381 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 145.00 | |
I4 DECREASES Grand Total | | | 381 703.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 003.00 | | 556.00 | 168 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 145.00 | | | 13 145.00 |
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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 | 116 647.00 | 15 496.00 | | 116 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 647.00 | 15 496.00 | | 116 647.00 |
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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 | 107 252.00 | 107 252.00 | | 107 252.00 |
8C Staff and Related Accounts | 12 174.00 | 12 174.00 | | 12 174.00 |
8D Social Security and Other Social Organizations | 17 803.00 | 17 803.00 | | 17 803.00 |
UT Other financial assets | 13 145.00 | | 13 145.00 | 13 145.00 |
UX Other trade receivables | 10 167.00 | 10 167.00 | | 10 167.00 |
VB VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VH Loans with a maturity of more than one year at origin | 60 063.00 | 40 097.00 | 19 966.00 | 60 063.00 |
VI Group and Associates | 249 205.00 | 249 205.00 | | 249 205.00 |
VK Loans repaid during the year | 39 162.00 | | | 39 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 066.00 | 13 066.00 | | 13 066.00 |
VS Prepaid expenses | 8 213.00 | 8 213.00 | | 8 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 611.00 | 32 466.00 | 13 145.00 | 45 611.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 607.00 | 428 641.00 | 19 966.00 | 448 607.00 |
