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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 178.00 | | 232 178.00 | 232 178.00 |
AT Other tangible assets | 41 242.00 | 14 117.00 | 27 125.00 | 41 242.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 275 790.00 | 14 117.00 | 261 673.00 | 275 790.00 |
BT Goods | 21 839.00 | | 21 839.00 | 21 839.00 |
BZ Other receivables | 5 153.00 | | 5 153.00 | 5 153.00 |
CF Cash and cash equivalents | 88 480.00 | | 88 480.00 | 88 480.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 115 754.00 | | 115 754.00 | 115 754.00 |
CO Grand total (0 to V) | 391 544.00 | 14 117.00 | 377 427.00 | 391 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 52 038.00 | 68 286.00 | | 52 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 469.00 | -16 248.00 | | 52 469.00 |
DL TOTAL (I) | 107 807.00 | 55 338.00 | | 107 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 253 109.00 | | |
DX Trade payables and related accounts | 1 726.00 | 9 525.00 | | 1 726.00 |
DY Tax and social security liabilities | 13 935.00 | 7 671.00 | | 13 935.00 |
EC TOTAL (IV) | 269 620.00 | 270 305.00 | | 269 620.00 |
EE Grand total (I to V) | 377 427.00 | 325 643.00 | | 377 427.00 |
EG Accrued income and payables due within one year | 269 620.00 | 270 305.00 | | 269 620.00 |
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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 | 106 560.00 | 167 818.00 | 274 378.00 | 106 560.00 |
FJ Net sales | 106 560.00 | 167 818.00 | 274 378.00 | 106 560.00 |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 274 666.00 | |
FS Purchases of goods (including customs duties) | | | 120 166.00 | |
FT Inventory change (goods) | | | 1 277.00 | |
FU Purchases of raw materials and other supplies | | | 1 353.00 | |
FW Other purchases and external expenses | | | 36 699.00 | |
FX Taxes, duties, and similar payments | | | 1 931.00 | |
FY Salaries and Wages | | | 41 324.00 | |
FZ Social Security Contributions | | | 9 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 334.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 217 846.00 | |
GG - OPERATING RESULT (I - II) | | | 56 821.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 230 000.00 | | |
HD Total exceptional income (VII) | | 230 000.00 | | |
HE Exceptional expenses on management operations | 1 960.00 | 45.00 | | 1 960.00 |
HF Exceptional expenses on capital transactions | | 230 000.00 | | |
HH Total exceptional expenses (VIII) | 1 960.00 | 230 045.00 | | 1 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 960.00 | -45.00 | | -1 960.00 |
HK Income tax | 2 392.00 | -2 546.00 | | 2 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 666.00 | 457 172.00 | | 274 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 198.00 | 473 420.00 | | 222 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 469.00 | -16 248.00 | | 52 469.00 |
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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 | 273 200.00 | | 2 590.00 | 273 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370.00 | |
I4 DECREASES Grand Total | | | 275 790.00 | |
IO DECREASES Total including other intangible assets | | | 232 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 178.00 | | | 232 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 652.00 | | 2 590.00 | 38 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370.00 | | | 2 370.00 |
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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 | 8 783.00 | 5 334.00 | | 8 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 783.00 | 5 334.00 | | 8 783.00 |
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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 | 1 726.00 | 1 726.00 | | 1 726.00 |
8C Staff and Related Accounts | 5 946.00 | 5 946.00 | | 5 946.00 |
8D Social Security and Other Social Organizations | 4 165.00 | 4 165.00 | | 4 165.00 |
8E Income Taxes | 2 380.00 | 2 380.00 | | 2 380.00 |
UT Other financial assets | 2 370.00 | | | 2 370.00 |
UY Staff and related accounts | 581.00 | | | 581.00 |
VB VAT | 4 572.00 | | | 4 572.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VI Group and Associates | 253 428.00 | 253 428.00 | | 253 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VS Prepaid expenses | 282.00 | | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 805.00 | 7 805.00 | | 7 805.00 |
VW VAT | 953.00 | 953.00 | | 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 620.00 | 269 620.00 | | 269 620.00 |
