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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 302.00 | 302.00 | | 302.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 143 230.00 | 58 487.00 | 84 743.00 | 143 230.00 |
BH Other financial assets | 34 093.00 | | 34 093.00 | 34 093.00 |
BJ TOTAL (I) | 397 625.00 | 58 789.00 | 338 836.00 | 397 625.00 |
BT Goods | 443 811.00 | | 443 811.00 | 443 811.00 |
BX Customers and related accounts | 116 069.00 | | 116 069.00 | 116 069.00 |
BZ Other receivables | 226 083.00 | | 226 083.00 | 226 083.00 |
CF Cash and cash equivalents | 108 052.00 | | 108 052.00 | 108 052.00 |
CJ TOTAL (II) | 894 016.00 | | 894 016.00 | 894 016.00 |
CO Grand total (0 to V) | 1 291 641.00 | 58 789.00 | 1 232 852.00 | 1 291 641.00 |
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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 |
DH Retained earnings | 553 875.00 | | | 553 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 493.00 | | | 63 493.00 |
DL TOTAL (I) | 628 369.00 | | | 628 369.00 |
DU Loans and Debts from Credit Institutions (3) | 179 704.00 | | | 179 704.00 |
DX Trade payables and related accounts | 219 046.00 | | | 219 046.00 |
DY Tax and social security liabilities | 205 734.00 | | | 205 734.00 |
EC TOTAL (IV) | 604 483.00 | | | 604 483.00 |
EE Grand total (I to V) | 1 232 852.00 | | | 1 232 852.00 |
EG Accrued income and payables due within one year | 604 483.00 | | | 604 483.00 |
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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 | 2 996 718.00 | | 2 996 718.00 | 2 996 718.00 |
FJ Net sales | 2 996 718.00 | | 2 996 718.00 | 2 996 718.00 |
FR Total operating income (I) | | | 2 996 718.00 | |
FS Purchases of goods (including customs duties) | | | 1 515 957.00 | |
FT Inventory change (goods) | | | 427 404.00 | |
FW Other purchases and external expenses | | | 614 114.00 | |
FX Taxes, duties, and similar payments | | | 33 178.00 | |
FY Salaries and Wages | | | 322 197.00 | |
FZ Social Security Contributions | | | 48 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 820.00 | |
GF Total Operating Expenses (II) | | | 2 979 783.00 | |
GG - OPERATING RESULT (I - II) | | | 16 935.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 650.00 | | | 52 650.00 |
HD Total exceptional income (VII) | 52 650.00 | | | 52 650.00 |
HE Exceptional expenses on management operations | 4 126.00 | | | 4 126.00 |
HH Total exceptional expenses (VIII) | 4 126.00 | | | 4 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 525.00 | | | 48 525.00 |
HK Income tax | 1 913.00 | | | 1 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 049 368.00 | | | 3 049 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 985 875.00 | | | 2 985 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 493.00 | | | 63 493.00 |
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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 | 395 487.00 | | 2 138.00 | 395 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 093.00 | |
I4 DECREASES Grand Total | | | 397 625.00 | |
IO DECREASES Total including other intangible assets | | | 220 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 302.00 | | | 220 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 230.00 | | | 143 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 955.00 | | 2 138.00 | 31 955.00 |
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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 | 39 969.00 | 18 820.00 | | 39 969.00 |
PE DEPRECIATION Total including other intangible assets | 237.00 | 65.00 | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 732.00 | 18 755.00 | | 39 732.00 |
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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 | 219 046.00 | 219 046.00 | | 219 046.00 |
8C Staff and Related Accounts | 35 723.00 | 35 723.00 | | 35 723.00 |
8D Social Security and Other Social Organizations | 16 775.00 | 16 775.00 | | 16 775.00 |
8E Income Taxes | 1 913.00 | 1 913.00 | | 1 913.00 |
UT Other financial assets | 34 093.00 | 34 093.00 | | 34 093.00 |
UX Other trade receivables | 116 069.00 | 116 069.00 | | 116 069.00 |
VB VAT | 4 858.00 | 4 858.00 | | 4 858.00 |
VH Loans with a maturity of more than one year at origin | 179 704.00 | 179 704.00 | | 179 704.00 |
VP Miscellaneous | 151 459.00 | 151 459.00 | | 151 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 766.00 | 69 766.00 | | 69 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 245.00 | 376 245.00 | | 376 245.00 |
VW VAT | 151 322.00 | 151 322.00 | | 151 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 483.00 | 604 483.00 | | 604 483.00 |
