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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 130.00 | | 95 130.00 | 95 130.00 |
AT Other tangible assets | 7 801.00 | 6 716.00 | 1 084.00 | 7 801.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 103 456.00 | 6 716.00 | 96 739.00 | 103 456.00 |
BT Goods | 15 297.00 | | 15 297.00 | 15 297.00 |
BX Customers and related accounts | 17 140.00 | | 17 140.00 | 17 140.00 |
BZ Other receivables | 3 068.00 | | 3 068.00 | 3 068.00 |
CF Cash and cash equivalents | 37 358.00 | | 37 358.00 | 37 358.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 74 405.00 | | 74 405.00 | 74 405.00 |
CO Grand total (0 to V) | 177 861.00 | 6 716.00 | 171 144.00 | 177 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 76 240.00 | 62 154.00 | | 76 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 164.00 | 14 087.00 | | 8 164.00 |
DL TOTAL (I) | 92 874.00 | 84 710.00 | | 92 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 664.00 | 67 159.00 | | 57 664.00 |
DX Trade payables and related accounts | 6 042.00 | 11 437.00 | | 6 042.00 |
DY Tax and social security liabilities | 14 564.00 | 11 387.00 | | 14 564.00 |
EC TOTAL (IV) | 78 270.00 | 89 983.00 | | 78 270.00 |
EE Grand total (I to V) | 171 144.00 | 174 693.00 | | 171 144.00 |
EG Accrued income and payables due within one year | 78 270.00 | 89 983.00 | | 78 270.00 |
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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 | 205 842.00 | | 205 842.00 | 205 842.00 |
FG Production sold - services | | | | |
FJ Net sales | 205 842.00 | | 205 842.00 | 205 842.00 |
FO Operating subsidies | | | 2 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 208 486.00 | |
FS Purchases of goods (including customs duties) | | | 115 781.00 | |
FT Inventory change (goods) | | | 74.00 | |
FW Other purchases and external expenses | | | 30 662.00 | |
FX Taxes, duties, and similar payments | | | 3 369.00 | |
FY Salaries and Wages | | | 38 288.00 | |
FZ Social Security Contributions | | | 10 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 199 133.00 | |
GG - OPERATING RESULT (I - II) | | | 9 353.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298.00 | 36.00 | | 298.00 |
A2 TOTAL ASSETS | 7 855.00 | 5 414.00 | | 7 855.00 |
A4 Equity method investments | 182.00 | 182.00 | | 182.00 |
HK Income tax | 1 189.00 | 2 298.00 | | 1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 486.00 | 226 240.00 | | 208 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 322.00 | 212 154.00 | | 200 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 164.00 | 14 087.00 | | 8 164.00 |
HP References: Equipment leasing | 3 402.00 | 3 402.00 | | 3 402.00 |
HQ References: Real Estate Leasing | 3 402.00 | 3 402.00 | | 3 402.00 |
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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 | 103 664.00 | | | 103 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | 208.00 | 103 456.00 | |
IO DECREASES Total including other intangible assets | | | 95 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208.00 | 7 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 130.00 | | | 95 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 009.00 | | | 8 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
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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 | 6 566.00 | 358.00 | 208.00 | 6 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 566.00 | 358.00 | 208.00 | 6 566.00 |
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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 | 6 042.00 | 6 042.00 | | 6 042.00 |
8C Staff and Related Accounts | 6 994.00 | 6 994.00 | | 6 994.00 |
8D Social Security and Other Social Organizations | 928.00 | 928.00 | | 928.00 |
UT Other financial assets | 420.00 | | | 420.00 |
UX Other trade receivables | 17 140.00 | | | 17 140.00 |
VB VAT | 1 960.00 | | | 1 960.00 |
VI Group and Associates | 57 664.00 | 57 664.00 | | 57 664.00 |
VM Income taxes | 176.00 | | | 176.00 |
VP Miscellaneous | 858.00 | | | 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VS Prepaid expenses | 1 542.00 | | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 170.00 | 21 750.00 | 420.00 | 22 170.00 |
VW VAT | 5 750.00 | 5 750.00 | | 5 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 270.00 | 78 270.00 | | 78 270.00 |
