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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 740.00 | | 27 740.00 | 27 740.00 |
AT Other tangible assets | 18 445.00 | 4 214.00 | 14 232.00 | 18 445.00 |
BJ TOTAL (I) | 46 185.00 | 4 214.00 | 41 972.00 | 46 185.00 |
BT Goods | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 893.00 | | 893.00 | 893.00 |
CF Cash and cash equivalents | 37 936.00 | | 37 936.00 | 37 936.00 |
CJ TOTAL (II) | 41 530.00 | | 41 530.00 | 41 530.00 |
CO Grand total (0 to V) | 87 715.00 | 4 214.00 | 83 502.00 | 87 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 560.00 | | | 10 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 402.00 | 11 060.00 | | 18 402.00 |
DL TOTAL (I) | 34 461.00 | 16 060.00 | | 34 461.00 |
DU Loans and Debts from Credit Institutions (3) | 30 200.00 | 35 724.00 | | 30 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 814.00 | 4 567.00 | | 7 814.00 |
DX Trade payables and related accounts | 5 348.00 | 4 549.00 | | 5 348.00 |
DY Tax and social security liabilities | 5 608.00 | 5 198.00 | | 5 608.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 49 040.00 | 50 084.00 | | 49 040.00 |
EE Grand total (I to V) | 83 502.00 | 66 144.00 | | 83 502.00 |
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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 | 142 743.00 | | 142 743.00 | 142 743.00 |
FJ Net sales | 142 743.00 | | 142 743.00 | 142 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 684.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 428.00 | |
FS Purchases of goods (including customs duties) | | | 42 509.00 | |
FT Inventory change (goods) | | | -793.00 | |
FW Other purchases and external expenses | | | 31 168.00 | |
FX Taxes, duties, and similar payments | | | 4 435.00 | |
FY Salaries and Wages | | | 32 731.00 | |
FZ Social Security Contributions | | | 12 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 307.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 653.00 | |
GG - OPERATING RESULT (I - II) | | | 22 775.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | | | -403.00 |
HK Income tax | 3 085.00 | 1 749.00 | | 3 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 508.00 | 149 203.00 | | 147 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 106.00 | 138 143.00 | | 129 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 402.00 | 11 060.00 | | 18 402.00 |
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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 | 41 235.00 | | 5 450.00 | 41 235.00 |
I4 DECREASES Grand Total | | 500.00 | 46 185.00 | |
IO DECREASES Total including other intangible assets | | | 27 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 18 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 740.00 | | | 27 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 495.00 | | 5 450.00 | 13 495.00 |
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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 | 2 096.00 | 2 307.00 | 189.00 | 2 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 096.00 | 2 307.00 | 189.00 | 2 096.00 |
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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 | 5 348.00 | 5 348.00 | | 5 348.00 |
8C Staff and Related Accounts | 743.00 | 743.00 | | 743.00 |
8D Social Security and Other Social Organizations | 1 903.00 | 1 903.00 | | 1 903.00 |
8E Income Taxes | 2 070.00 | 2 070.00 | | 2 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VB VAT | 230.00 | | | 230.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 30 135.00 | 5 677.00 | 24 458.00 | 30 135.00 |
VI Group and Associates | 7 814.00 | 7 814.00 | | 7 814.00 |
VK Loans repaid during the year | 5 512.00 | | | 5 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663.00 | | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893.00 | 893.00 | 24 458.00 | 893.00 |
VW VAT | 892.00 | 892.00 | | 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 040.00 | 24 582.00 | 24 458.00 | 49 040.00 |
