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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AT Other tangible assets | 63 991.00 | 27 099.00 | 36 892.00 | 63 991.00 |
BJ TOTAL (I) | 198 991.00 | 27 099.00 | 171 892.00 | 198 991.00 |
BT Goods | 1 187.00 | | 1 187.00 | 1 187.00 |
BZ Other receivables | 2 194.00 | | 2 194.00 | 2 194.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 7 828.00 | | 7 828.00 | 7 828.00 |
CO Grand total (0 to V) | 206 818.00 | 27 099.00 | 179 719.00 | 206 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 20 390.00 | | | 20 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 845.00 | | | 26 845.00 |
DL TOTAL (I) | 56 035.00 | | | 56 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 542.00 | | | 42 542.00 |
DX Trade payables and related accounts | 5 743.00 | | | 5 743.00 |
DY Tax and social security liabilities | 22 599.00 | | | 22 599.00 |
EA Other liabilities | 52 800.00 | | | 52 800.00 |
EC TOTAL (IV) | 123 684.00 | | | 123 684.00 |
EE Grand total (I to V) | 179 719.00 | | | 179 719.00 |
EG Accrued income and payables due within one year | 123 684.00 | | | 123 684.00 |
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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 | 80 865.00 | 69 814.00 | 150 680.00 | 80 865.00 |
FG Production sold - services | 627.00 | | 627.00 | 627.00 |
FJ Net sales | 81 492.00 | 69 814.00 | 151 307.00 | 81 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 979.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 152 289.00 | |
FS Purchases of goods (including customs duties) | | | 34 378.00 | |
FT Inventory change (goods) | | | 361.00 | |
FU Purchases of raw materials and other supplies | | | -215.00 | |
FW Other purchases and external expenses | | | 34 487.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
FY Salaries and Wages | | | 29 196.00 | |
FZ Social Security Contributions | | | 9 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 979.00 | |
GE Other Expenses | | | 2 026.00 | |
GF Total Operating Expenses (II) | | | 118 628.00 | |
GG - OPERATING RESULT (I - II) | | | 33 661.00 | |
GR Interest and similar expenses | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | | | -286.00 |
HK Income tax | 4 472.00 | | | 4 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 289.00 | | | 152 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 444.00 | | | 125 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 845.00 | | | 26 845.00 |
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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 | 197 891.00 | | 1 100.00 | 197 891.00 |
I4 DECREASES Grand Total | | | 198 991.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 891.00 | | 1 100.00 | 62 891.00 |
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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 | 21 120.00 | 5 979.00 | | 21 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 120.00 | 5 979.00 | | 21 120.00 |
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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 | 5 743.00 | 5 743.00 | | 5 743.00 |
8C Staff and Related Accounts | 6 828.00 | 6 828.00 | | 6 828.00 |
8D Social Security and Other Social Organizations | 8 082.00 | 8 082.00 | | 8 082.00 |
8E Income Taxes | 2 684.00 | 2 684.00 | | 2 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 800.00 | 52 800.00 | | 52 800.00 |
UY Staff and related accounts | 1 346.00 | | | 1 346.00 |
VB VAT | 848.00 | | | 848.00 |
VH Loans with a maturity of more than one year at origin | 84 640.00 | 55 783.00 | 28 856.00 | 84 640.00 |
VI Group and Associates | 42 542.00 | 42 542.00 | | 42 542.00 |
VK Loans repaid during the year | 54 118.00 | | | 54 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 768.00 | 3 768.00 | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 194.00 | 2 194.00 | | 2 194.00 |
VW VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 324.00 | 179 468.00 | 28 856.00 | 208 324.00 |
