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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 600.00 | | 39 600.00 | 39 600.00 |
AT Other tangible assets | 50 256.00 | 33 345.00 | 16 911.00 | 50 256.00 |
BH Other financial assets | 6 290.00 | | 6 290.00 | 6 290.00 |
BJ TOTAL (I) | 96 147.00 | 33 345.00 | 62 802.00 | 96 147.00 |
BT Goods | 45 261.00 | | 45 261.00 | 45 261.00 |
BX Customers and related accounts | 27 547.00 | | 27 547.00 | 27 547.00 |
BZ Other receivables | 66 735.00 | | 66 735.00 | 66 735.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63 284.00 | | 63 284.00 | 63 284.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 205 017.00 | | 205 017.00 | 205 017.00 |
CO Grand total (0 to V) | 301 163.00 | 33 345.00 | 267 818.00 | 301 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 239 162.00 | 269 430.00 | | 239 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 495.00 | 5 237.00 | | 4 495.00 |
DL TOTAL (I) | 256 857.00 | 287 867.00 | | 256 857.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 933.00 | | |
DX Trade payables and related accounts | 5 204.00 | 8 766.00 | | 5 204.00 |
DY Tax and social security liabilities | 3 701.00 | 4 086.00 | | 3 701.00 |
EA Other liabilities | 2 056.00 | 72.00 | | 2 056.00 |
EC TOTAL (IV) | 10 961.00 | 18 858.00 | | 10 961.00 |
EE Grand total (I to V) | 267 818.00 | 306 724.00 | | 267 818.00 |
EG Accrued income and payables due within one year | 10 961.00 | 18 858.00 | | 10 961.00 |
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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 | 110 899.00 | 63 376.00 | 174 275.00 | 110 899.00 |
FG Production sold - services | 3 246.00 | | 3 246.00 | 3 246.00 |
FJ Net sales | 114 145.00 | 63 376.00 | 177 521.00 | 114 145.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 522.00 | |
FS Purchases of goods (including customs duties) | | | 100 055.00 | |
FT Inventory change (goods) | | | 12 728.00 | |
FW Other purchases and external expenses | | | 51 209.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 4 399.00 | |
FZ Social Security Contributions | | | 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 901.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 174 777.00 | |
GG - OPERATING RESULT (I - II) | | | 2 745.00 | |
GL Other interest and similar income | | | 2 180.00 | |
GP Total financial income (V) | | | 2 180.00 | |
GR Interest and similar expenses | | | 173.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 604.00 | 30.00 | | 604.00 |
HD Total exceptional income (VII) | 604.00 | 30.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604.00 | 30.00 | | 604.00 |
HK Income tax | 747.00 | 831.00 | | 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 306.00 | 186 125.00 | | 180 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 811.00 | 180 889.00 | | 175 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 495.00 | 5 237.00 | | 4 495.00 |
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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 | 96 146.00 | | | 96 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 290.00 | |
I4 DECREASES Grand Total | | | 96 146.00 | |
IO DECREASES Total including other intangible assets | | | 39 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 600.00 | | | 39 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 256.00 | | | 50 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 290.00 | | | 6 290.00 |
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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 | 28 445.00 | 4 901.00 | | 28 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 445.00 | 4 901.00 | | 28 445.00 |
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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 | 5 204.00 | 5 204.00 | | 5 204.00 |
8C Staff and Related Accounts | 1 823.00 | 1 823.00 | | 1 823.00 |
8D Social Security and Other Social Organizations | 1 578.00 | 1 578.00 | | 1 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 056.00 | 2 056.00 | | 2 056.00 |
UT Other financial assets | 6 290.00 | | | 6 290.00 |
UX Other trade receivables | 27 547.00 | | | 27 547.00 |
VB VAT | 772.00 | | | 772.00 |
VJ Loans taken out during the year | 7 546.00 | | | 7 546.00 |
VK Loans repaid during the year | 13 875.00 | | | 13 875.00 |
VM Income taxes | 762.00 | | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 201.00 | | | 65 201.00 |
VS Prepaid expenses | 2 190.00 | | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 762.00 | 96 472.00 | 6 290.00 | 102 762.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 961.00 | 10 961.00 | | 10 961.00 |
