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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 814.00 | | 53 814.00 | 53 814.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 31 494.00 | 18 316.00 | 13 178.00 | 31 494.00 |
BJ TOTAL (I) | 86 259.00 | 19 266.00 | 66 992.00 | 86 259.00 |
BL Raw materials, supplies | 424.00 | | 424.00 | 424.00 |
BT Goods | 47 664.00 | | 47 664.00 | 47 664.00 |
BX Customers and related accounts | 807.00 | | 807.00 | 807.00 |
BZ Other receivables | 3 169.00 | | 3 169.00 | 3 169.00 |
CF Cash and cash equivalents | 21 628.00 | | 21 628.00 | 21 628.00 |
CH Prepaid expenses | 5 420.00 | | 5 420.00 | 5 420.00 |
CJ TOTAL (II) | 79 114.00 | | 79 114.00 | 79 114.00 |
CO Grand total (0 to V) | 165 374.00 | 19 266.00 | 146 107.00 | 165 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 26 350.00 | | | 26 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 211.00 | | | 5 211.00 |
DL TOTAL (I) | 39 823.00 | | | 39 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 946.00 | | | 70 946.00 |
DX Trade payables and related accounts | 25 639.00 | | | 25 639.00 |
DY Tax and social security liabilities | 9 698.00 | | | 9 698.00 |
EC TOTAL (IV) | 106 283.00 | | | 106 283.00 |
EE Grand total (I to V) | 146 107.00 | | | 146 107.00 |
EG Accrued income and payables due within one year | 106 283.00 | | | 106 283.00 |
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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 | 225 142.00 | 1 029.00 | 226 171.00 | 225 142.00 |
FG Production sold - services | 2 054.00 | | 2 054.00 | 2 054.00 |
FJ Net sales | 227 196.00 | 1 029.00 | 228 225.00 | 227 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 229 545.00 | |
FS Purchases of goods (including customs duties) | | | 125 180.00 | |
FT Inventory change (goods) | | | -3 007.00 | |
FU Purchases of raw materials and other supplies | | | 524.00 | |
FV Inventory change (raw materials and supplies) | | | -46.00 | |
FW Other purchases and external expenses | | | 38 949.00 | |
FX Taxes, duties, and similar payments | | | 3 011.00 | |
FY Salaries and Wages | | | 41 245.00 | |
FZ Social Security Contributions | | | 14 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 100.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 223 660.00 | |
GG - OPERATING RESULT (I - II) | | | 5 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 998.00 | | | 998.00 |
A2 TOTAL ASSETS | 9 322.00 | | | 9 322.00 |
A4 Equity method investments | 228.00 | | | 228.00 |
HK Income tax | 674.00 | | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 545.00 | | | 229 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 334.00 | | | 224 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 211.00 | | | 5 211.00 |
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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 | 86 259.00 | | | 86 259.00 |
I4 DECREASES Grand Total | | | 86 259.00 | |
IO DECREASES Total including other intangible assets | | | 53 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 814.00 | | | 53 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 444.00 | | | 32 444.00 |
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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 | 16 166.00 | 3 100.00 | | 16 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 166.00 | 3 100.00 | | 16 166.00 |
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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 | 25 639.00 | 25 639.00 | | 25 639.00 |
8C Staff and Related Accounts | 3 167.00 | 3 167.00 | | 3 167.00 |
8D Social Security and Other Social Organizations | 6 016.00 | 6 016.00 | | 6 016.00 |
UX Other trade receivables | 807.00 | | | 807.00 |
VB VAT | 1 455.00 | | | 1 455.00 |
VI Group and Associates | 70 946.00 | 70 946.00 | | 70 946.00 |
VM Income taxes | 683.00 | | | 683.00 |
VP Miscellaneous | 1 031.00 | | | 1 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 5 420.00 | | | 5 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 398.00 | 9 398.00 | | 9 398.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 283.00 | 106 283.00 | | 106 283.00 |
