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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 17 252.00 | 12 192.00 | 5 061.00 | 17 252.00 |
BH Other financial assets | 4 540.00 | | 4 540.00 | 4 540.00 |
BJ TOTAL (I) | 211 792.00 | 12 192.00 | 199 600.00 | 211 792.00 |
BT Goods | 4 745.00 | | 4 745.00 | 4 745.00 |
BX Customers and related accounts | 244.00 | | 244.00 | 244.00 |
BZ Other receivables | 12 595.00 | | 12 595.00 | 12 595.00 |
CF Cash and cash equivalents | 6 042.00 | | 6 042.00 | 6 042.00 |
CJ TOTAL (II) | 23 626.00 | | 23 626.00 | 23 626.00 |
CO Grand total (0 to V) | 235 418.00 | 12 192.00 | 223 227.00 | 235 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 50 393.00 | 17 455.00 | | 50 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 985.00 | 32 938.00 | | 15 985.00 |
DL TOTAL (I) | 79 577.00 | 63 593.00 | | 79 577.00 |
DU Loans and Debts from Credit Institutions (3) | 84 768.00 | 117 549.00 | | 84 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 284.00 | 10 000.00 | | 10 284.00 |
DX Trade payables and related accounts | 21 801.00 | 13 927.00 | | 21 801.00 |
DY Tax and social security liabilities | 26 796.00 | 16 304.00 | | 26 796.00 |
EA Other liabilities | | 421.00 | | |
EC TOTAL (IV) | 143 649.00 | 158 201.00 | | 143 649.00 |
EE Grand total (I to V) | 223 227.00 | 221 794.00 | | 223 227.00 |
EG Accrued income and payables due within one year | 82 252.00 | 84 820.00 | | 82 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 981.00 | | |
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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 | 255 930.00 | | 255 930.00 | 255 930.00 |
FG Production sold - services | 76.00 | | 76.00 | 76.00 |
FJ Net sales | 256 006.00 | | 256 006.00 | 256 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 456.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 257 749.00 | |
FS Purchases of goods (including customs duties) | | | 105 151.00 | |
FT Inventory change (goods) | | | 1 722.00 | |
FU Purchases of raw materials and other supplies | | | 2 950.00 | |
FW Other purchases and external expenses | | | 33 728.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 68 163.00 | |
FZ Social Security Contributions | | | 11 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GE Other Expenses | | | 11 907.00 | |
GF Total Operating Expenses (II) | | | 236 870.00 | |
GG - OPERATING RESULT (I - II) | | | 20 879.00 | |
GR Interest and similar expenses | | | 2 625.00 | |
GU Total financial expenses (VI) | | | 2 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 270.00 | 5 233.00 | | 2 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 749.00 | 283 834.00 | | 257 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 765.00 | 250 895.00 | | 241 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 985.00 | 32 938.00 | | 15 985.00 |
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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 | 211 792.00 | | | 211 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 540.00 | |
I4 DECREASES Grand Total | | | 211 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 252.00 | | | 17 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 540.00 | | | 4 540.00 |
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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 | 11 467.00 | 725.00 | 12 192.00 | 11 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 467.00 | 725.00 | 12 192.00 | 11 467.00 |
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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 | 21 801.00 | 21 801.00 | | 21 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 284.00 | 10 284.00 | | 10 284.00 |
UT Other financial assets | 4 540.00 | | | 4 540.00 |
UX Other trade receivables | 244.00 | | | 244.00 |
VH Loans with a maturity of more than one year at origin | 84 768.00 | 23 371.00 | 61 397.00 | 84 768.00 |
VK Loans repaid during the year | 22 800.00 | | | 22 800.00 |
VP Miscellaneous | 12 595.00 | | | 12 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 796.00 | 26 796.00 | | 26 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 379.00 | 12 839.00 | 12 839.00 | 17 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 649.00 | 82 252.00 | 61 397.00 | 143 649.00 |
