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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AN Land | 741.00 | 741.00 | | 741.00 |
AT Other tangible assets | 4 771.00 | 4 132.00 | 639.00 | 4 771.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 29 271.00 | 4 132.00 | 25 139.00 | 29 271.00 |
BT Goods | 43 133.00 | | 43 133.00 | 43 133.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 2 099.00 | | 2 099.00 | 2 099.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 46 313.00 | | 46 313.00 | 46 313.00 |
CO Grand total (0 to V) | 75 585.00 | 4 132.00 | 71 453.00 | 75 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 112.00 | 34 833.00 | | 39 112.00 |
DH Retained earnings | | -6 167.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 646.00 | 4 278.00 | | 5 646.00 |
DL TOTAL (I) | 53 558.00 | 47 912.00 | | 53 558.00 |
DU Loans and Debts from Credit Institutions (3) | 4 271.00 | 10 121.00 | | 4 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 002.00 | 2 899.00 | | 4 002.00 |
DX Trade payables and related accounts | 4 620.00 | 4 956.00 | | 4 620.00 |
DY Tax and social security liabilities | 2 050.00 | 2 179.00 | | 2 050.00 |
EB Prepaid income (2) | 2 951.00 | | | 2 951.00 |
EC TOTAL (IV) | 17 894.00 | 20 156.00 | | 17 894.00 |
EE Grand total (I to V) | 71 453.00 | 68 068.00 | | 71 453.00 |
EG Accrued income and payables due within one year | 22 794.00 | 31 154.00 | | 22 794.00 |
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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 | 60 670.00 | | 60 670.00 | 60 670.00 |
FJ Net sales | 60 670.00 | | 60 670.00 | 60 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 122.00 | |
FS Purchases of goods (including customs duties) | | | 41 076.00 | |
FT Inventory change (goods) | | | -3 574.00 | |
FW Other purchases and external expenses | | | 14 459.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FZ Social Security Contributions | | | 1 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 54 637.00 | |
GG - OPERATING RESULT (I - II) | | | 6 485.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | | | 295.00 |
HD Total exceptional income (VII) | 295.00 | | | 295.00 |
HE Exceptional expenses on management operations | 93.00 | 834.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 834.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | | | 295.00 |
HK Income tax | 996.00 | 755.00 | | 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 646.00 | 4 278.00 | | 5 646.00 |
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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 | 32 745.00 | | | 32 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 32 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 24 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 391.00 | | | 24 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 246.00 | | | 8 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 6 294.00 | 437.00 | | 6 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 294.00 | 437.00 | | 6 294.00 |
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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
8D Social Security and Other Social Organizations | 324.00 | 324.00 | | 324.00 |
8E Income Taxes | 996.00 | 996.00 | | 996.00 |
8L Deferred income | 2 951.00 | 2 951.00 | | 2 951.00 |
UT Other financial assets | 93.00 | 93.00 | | 93.00 |
VB VAT | 451.00 | | | 451.00 |
VG Loans with a maturity of up to one year at origin | 4 271.00 | 4 271.00 | | 4 271.00 |
VI Group and Associates | 4 002.00 | 4 002.00 | | 4 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VS Prepaid expenses | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174.00 | 1 174.00 | | 1 174.00 |
VW VAT | 730.00 | 730.00 | | 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 895.00 | 17 895.00 | | 17 895.00 |
