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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 351 950.00 | | 351 950.00 | 351 950.00 |
AR Technical installations, industrial equipment and tools | 2 164.00 | 913.00 | 1 250.00 | 2 164.00 |
AT Other tangible assets | 27 344.00 | 16 228.00 | 11 116.00 | 27 344.00 |
BH Other financial assets | 2 402.00 | | 2 402.00 | 2 402.00 |
BJ TOTAL (I) | 383 860.00 | 17 142.00 | 366 718.00 | 383 860.00 |
BT Goods | 35 045.00 | | 35 045.00 | 35 045.00 |
BX Customers and related accounts | 161 431.00 | | 161 431.00 | 161 431.00 |
BZ Other receivables | 3 482.00 | | 3 482.00 | 3 482.00 |
CF Cash and cash equivalents | 163 967.00 | | 163 967.00 | 163 967.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 363 927.00 | | 363 927.00 | 363 927.00 |
CO Grand total (0 to V) | 747 787.00 | 17 142.00 | 730 645.00 | 747 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -49 355.00 | -44 092.00 | | -49 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 247.00 | -5 262.00 | | 50 247.00 |
DL TOTAL (I) | 100 892.00 | 50 644.00 | | 100 892.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 212.00 | 364 212.00 | | 364 212.00 |
DX Trade payables and related accounts | 79 370.00 | 128 438.00 | | 79 370.00 |
DY Tax and social security liabilities | 55 656.00 | 69 620.00 | | 55 656.00 |
EA Other liabilities | 217.00 | 247.00 | | 217.00 |
EB Prepaid income (2) | 130 092.00 | 120 899.00 | | 130 092.00 |
EC TOTAL (IV) | 629 753.00 | 683 417.00 | | 629 753.00 |
EE Grand total (I to V) | 730 645.00 | 734 062.00 | | 730 645.00 |
EG Accrued income and payables due within one year | 269 753.00 | 323 417.00 | | 269 753.00 |
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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 | 450 166.00 | 2 000.00 | 452 166.00 | 450 166.00 |
FG Production sold - services | 405 868.00 | | 405 868.00 | 405 868.00 |
FJ Net sales | 856 034.00 | 2 000.00 | 858 034.00 | 856 034.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 858 034.00 | |
FS Purchases of goods (including customs duties) | | | 378 654.00 | |
FT Inventory change (goods) | | | 6 118.00 | |
FW Other purchases and external expenses | | | 219 031.00 | |
FX Taxes, duties, and similar payments | | | 7 397.00 | |
FY Salaries and Wages | | | 124 080.00 | |
FZ Social Security Contributions | | | 33 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 251.00 | |
GE Other Expenses | | | 31 209.00 | |
GF Total Operating Expenses (II) | | | 803 575.00 | |
GG - OPERATING RESULT (I - II) | | | 54 459.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 212.00 | |
GU Total financial expenses (VI) | | | 4 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 554.00 | | |
HH Total exceptional expenses (VIII) | | 4 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 858 034.00 | 686 556.00 | | 858 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 787.00 | 691 819.00 | | 807 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 247.00 | -5 262.00 | | 50 247.00 |
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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 | 382 596.00 | | 1 264.00 | 382 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 402.00 | |
I4 DECREASES Grand Total | | | 383 860.00 | |
IO DECREASES Total including other intangible assets | | | 351 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 950.00 | | | 351 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 244.00 | | 1 264.00 | 28 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 402.00 | | | 2 402.00 |
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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 | 13 890.00 | 3 251.00 | | 13 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 890.00 | 3 251.00 | | 13 890.00 |
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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 | 79 370.00 | 79 370.00 | | 79 370.00 |
8C Staff and Related Accounts | 20 245.00 | 20 245.00 | | 20 245.00 |
8D Social Security and Other Social Organizations | 19 002.00 | 19 002.00 | | 19 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
8L Deferred income | 130 092.00 | 130 092.00 | | 130 092.00 |
UT Other financial assets | 2 402.00 | 2 402.00 | | 2 402.00 |
UX Other trade receivables | 161 431.00 | 161 431.00 | | 161 431.00 |
VB VAT | 3 423.00 | 3 423.00 | | 3 423.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 364 212.00 | 4 212.00 | 360 000.00 | 364 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 729.00 | 1 729.00 | | 1 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 315.00 | 167 315.00 | | 167 315.00 |
VW VAT | 14 678.00 | 14 678.00 | | 14 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 753.00 | 269 753.00 | 360 000.00 | 629 753.00 |
