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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 |
AJ Other Intangible Assets | | 62 962.00 | -62 962.00 | |
AT Other tangible assets | 256 859.00 | 63 855.00 | 193 003.00 | 256 859.00 |
BH Other financial assets | 24 437.00 | | 24 437.00 | 24 437.00 |
BJ TOTAL (I) | 481 296.00 | 126 818.00 | 354 477.00 | 481 296.00 |
BT Goods | 114 343.00 | | 114 343.00 | 114 343.00 |
BX Customers and related accounts | 788 723.00 | | 788 723.00 | 788 723.00 |
BZ Other receivables | 153 347.00 | | 153 347.00 | 153 347.00 |
CF Cash and cash equivalents | 69 191.00 | | 69 191.00 | 69 191.00 |
CH Prepaid expenses | 14 552.00 | | 14 552.00 | 14 552.00 |
CJ TOTAL (II) | 1 140 157.00 | | 1 140 157.00 | 1 140 157.00 |
CO Grand total (0 to V) | 1 621 453.00 | 126 818.00 | 1 494 635.00 | 1 621 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 53 980.00 | | | 53 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 973.00 | | | 24 973.00 |
DL TOTAL (I) | 106 453.00 | | | 106 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239 064.00 | | | 1 239 064.00 |
DX Trade payables and related accounts | 8 818.00 | | | 8 818.00 |
DY Tax and social security liabilities | 132 429.00 | | | 132 429.00 |
EA Other liabilities | 7 869.00 | | | 7 869.00 |
EC TOTAL (IV) | 1 388 181.00 | | | 1 388 181.00 |
EE Grand total (I to V) | 1 494 635.00 | | | 1 494 635.00 |
EG Accrued income and payables due within one year | 149 117.00 | | | 149 117.00 |
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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 | 2 507 051.00 | | 2 507 051.00 | 2 507 051.00 |
FJ Net sales | 2 507 051.00 | | 2 507 051.00 | 2 507 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 689.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 520 752.00 | |
FS Purchases of goods (including customs duties) | | | 1 671 823.00 | |
FT Inventory change (goods) | | | 64 567.00 | |
FW Other purchases and external expenses | | | 292 390.00 | |
FX Taxes, duties, and similar payments | | | 9 699.00 | |
FY Salaries and Wages | | | 266 475.00 | |
FZ Social Security Contributions | | | 107 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 026.00 | |
GE Other Expenses | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 2 465 943.00 | |
GG - OPERATING RESULT (I - II) | | | 54 808.00 | |
GR Interest and similar expenses | | | 17 284.00 | |
GU Total financial expenses (VI) | | | 17 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 689.00 | | | 13 689.00 |
A4 Equity method investments | 1 666.00 | | | 1 666.00 |
HA Exceptional income from management transactions | 295.00 | | | 295.00 |
HD Total exceptional income (VII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | | | 295.00 |
HK Income tax | 12 846.00 | | | 12 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 048.00 | | | 2 521 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 074.00 | | | 2 496 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 973.00 | | | 24 973.00 |
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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 | 465 032.00 | | 16 322.00 | 465 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57.00 | 24 437.00 | |
I4 DECREASES Grand Total | | 57.00 | 481 297.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 538.00 | | 16 322.00 | 240 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 494.00 | | | 24 494.00 |
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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 | 74 792.00 | 52 027.00 | | 74 792.00 |
PE DEPRECIATION Total including other intangible assets | 40 741.00 | 22 222.00 | | 40 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 051.00 | 29 805.00 | | 34 051.00 |
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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 | 8 818.00 | 8 818.00 | | 8 818.00 |
8D Social Security and Other Social Organizations | 132 430.00 | 132 430.00 | | 132 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 869.00 | 7 869.00 | | 7 869.00 |
UT Other financial assets | 24 437.00 | | 24 437.00 | 24 437.00 |
UX Other trade receivables | 788 723.00 | 788 723.00 | | 788 723.00 |
VB VAT | 24 320.00 | 24 320.00 | | 24 320.00 |
VI Group and Associates | 1 239 065.00 | 1.00 | 1 239 064.00 | 1 239 065.00 |
VM Income taxes | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 834.00 | 128 834.00 | | 128 834.00 |
VS Prepaid expenses | 14 552.00 | 14 552.00 | | 14 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 060.00 | 956 623.00 | 24 437.00 | 981 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 182.00 | 149 118.00 | 1 239 064.00 | 1 388 182.00 |
