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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 198.00 | | 96 198.00 | 96 198.00 |
AT Other tangible assets | 8 654.00 | 5 518.00 | 3 136.00 | 8 654.00 |
BH Other financial assets | 7 849.00 | | 7 849.00 | 7 849.00 |
BJ TOTAL (I) | 112 700.00 | 5 518.00 | 107 182.00 | 112 700.00 |
BT Goods | 18 685.00 | | 18 685.00 | 18 685.00 |
BX Customers and related accounts | 5 240.00 | | 5 240.00 | 5 240.00 |
BZ Other receivables | 1 035.00 | | 1 035.00 | 1 035.00 |
CF Cash and cash equivalents | 7 675.00 | | 7 675.00 | 7 675.00 |
CJ TOTAL (II) | 32 635.00 | | 32 635.00 | 32 635.00 |
CO Grand total (0 to V) | 145 335.00 | 5 518.00 | 139 817.00 | 145 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 48 028.00 | 34 645.00 | | 48 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 690.00 | 13 383.00 | | 10 690.00 |
DL TOTAL (I) | 59 818.00 | 49 128.00 | | 59 818.00 |
DU Loans and Debts from Credit Institutions (3) | 7 916.00 | 8 944.00 | | 7 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 425.00 | 56 592.00 | | 44 425.00 |
DX Trade payables and related accounts | 19 063.00 | 16 565.00 | | 19 063.00 |
DY Tax and social security liabilities | 4 060.00 | 3 257.00 | | 4 060.00 |
EA Other liabilities | 4 536.00 | 931.00 | | 4 536.00 |
EC TOTAL (IV) | 80 000.00 | 86 288.00 | | 80 000.00 |
EE Grand total (I to V) | 139 817.00 | 135 416.00 | | 139 817.00 |
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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 | 88 238.00 | 20 800.00 | 109 038.00 | 88 238.00 |
FJ Net sales | 88 238.00 | 20 800.00 | 109 038.00 | 88 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 109 603.00 | |
FS Purchases of goods (including customs duties) | | | 23 936.00 | |
FT Inventory change (goods) | | | 2 863.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 001.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
FY Salaries and Wages | | | 19 912.00 | |
FZ Social Security Contributions | | | 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 414.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 96 204.00 | |
GG - OPERATING RESULT (I - II) | | | 13 400.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 540.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 752.00 | 1 354.00 | | 752.00 |
HD Total exceptional income (VII) | 752.00 | 1 354.00 | | 752.00 |
HE Exceptional expenses on management operations | 1 021.00 | | | 1 021.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 1 354.00 | | -270.00 |
HK Income tax | 1 900.00 | 2 362.00 | | 1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 355.00 | 130 443.00 | | 110 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 665.00 | 117 060.00 | | 99 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 690.00 | 13 383.00 | | 10 690.00 |
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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 | 110 900.00 | | 1 800.00 | 110 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 849.00 | |
I4 DECREASES Grand Total | | | 112 700.00 | |
IO DECREASES Total including other intangible assets | | | 96 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 198.00 | | | 96 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 854.00 | | 1 800.00 | 6 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 849.00 | | | 7 849.00 |
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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 | 4 104.00 | 1 414.00 | | 4 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 104.00 | 1 414.00 | | 4 104.00 |
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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 | 19 063.00 | 19 063.00 | | 19 063.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 536.00 | 4 536.00 | | 4 536.00 |
UT Other financial assets | 7 849.00 | | | 7 849.00 |
UX Other trade receivables | 5 240.00 | | | 5 240.00 |
VB VAT | 219.00 | | | 219.00 |
VH Loans with a maturity of more than one year at origin | 7 916.00 | 4 616.00 | 3 300.00 | 7 916.00 |
VI Group and Associates | 44 425.00 | 44 425.00 | | 44 425.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 4 000.00 | | | 4 000.00 |
VM Income taxes | 621.00 | | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 123.00 | 6 275.00 | 7 849.00 | 14 123.00 |
VW VAT | 3 060.00 | 3 060.00 | | 3 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 000.00 | 76 700.00 | 3 300.00 | 80 000.00 |
