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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 265.00 | | 10 265.00 | 10 265.00 |
AJ Other Intangible Assets | 3 070.00 | 725.00 | 2 345.00 | 3 070.00 |
AT Other tangible assets | 7 325.00 | 2 608.00 | 4 717.00 | 7 325.00 |
BH Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 22 059.00 | 3 333.00 | 18 725.00 | 22 059.00 |
BT Goods | 9 298.00 | | 9 298.00 | 9 298.00 |
BX Customers and related accounts | 984.00 | | 984.00 | 984.00 |
BZ Other receivables | 1 836.00 | | 1 836.00 | 1 836.00 |
CF Cash and cash equivalents | 15 225.00 | | 15 225.00 | 15 225.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 30 301.00 | | 30 301.00 | 30 301.00 |
CO Grand total (0 to V) | 52 360.00 | 3 333.00 | 49 027.00 | 52 360.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 446.00 | | | 6 446.00 |
DL TOTAL (I) | 11 446.00 | | | 11 446.00 |
DU Loans and Debts from Credit Institutions (3) | 27 321.00 | | | 27 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 878.00 | | | 2 878.00 |
DW Advances and down payments received on current orders | 726.00 | | | 726.00 |
DX Trade payables and related accounts | 4 696.00 | | | 4 696.00 |
DY Tax and social security liabilities | 1 551.00 | | | 1 551.00 |
EA Other liabilities | 406.00 | | | 406.00 |
EC TOTAL (IV) | 37 581.00 | | | 37 581.00 |
EE Grand total (I to V) | 49 027.00 | | | 49 027.00 |
EG Accrued income and payables due within one year | 13 619.00 | | | 13 619.00 |
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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 | 113 894.00 | | 113 894.00 | 113 894.00 |
FJ Net sales | 114 283.00 | | 114 283.00 | 114 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 115 442.00 | |
FS Purchases of goods (including customs duties) | | | 87 137.00 | |
FT Inventory change (goods) | | | -9 298.00 | |
FW Other purchases and external expenses | | | 26 441.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 1 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 333.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 113 345.00 | |
GG - OPERATING RESULT (I - II) | | | 2 097.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 501.00 | | | 120 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 055.00 | | | 114 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 446.00 | | | 6 446.00 |
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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 | | | 22 059.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 399.00 | |
I4 DECREASES Grand Total | | | 22 059.00 | |
IO DECREASES Total including other intangible assets | | | 3 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 325.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 399.00 | |
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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 | | 3 333.00 | | |
PE DEPRECIATION Total including other intangible assets | | 725.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 608.00 | | |
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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 | 4 696.00 | 4 696.00 | | 4 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UT Other financial assets | 1 399.00 | | | 1 399.00 |
UX Other trade receivables | 984.00 | | | 984.00 |
VB VAT | 347.00 | | | 347.00 |
VH Loans with a maturity of more than one year at origin | 27 321.00 | 4 086.00 | 17 191.00 | 27 321.00 |
VI Group and Associates | 2 878.00 | 2 878.00 | | 2 878.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 679.00 | | | 2 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 489.00 | | | 1 489.00 |
VS Prepaid expenses | 2 958.00 | | | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 177.00 | 5 778.00 | 1 399.00 | 7 177.00 |
VW VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 854.00 | 13 619.00 | 17 191.00 | 36 854.00 |
