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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 45 518.00 | 38 408.00 | 7 110.00 | 45 518.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 3 441.00 | | 3 441.00 | 3 441.00 |
BJ TOTAL (I) | 128 433.00 | 38 408.00 | 90 025.00 | 128 433.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 9 258.00 | | 9 258.00 | 9 258.00 |
CF Cash and cash equivalents | 56 386.00 | | 56 386.00 | 56 386.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 67 415.00 | | 67 415.00 | 67 415.00 |
CO Grand total (0 to V) | 195 848.00 | 38 408.00 | 157 440.00 | 195 848.00 |
CS Evaluated investments - equity method | 444.00 | | 444.00 | 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 3 068.00 | 3 068.00 | | 3 068.00 |
DH Retained earnings | 104 868.00 | 87 311.00 | | 104 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 850.00 | 17 557.00 | | 14 850.00 |
DL TOTAL (I) | 130 386.00 | 115 536.00 | | 130 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 10 430.00 | 9 210.00 | | 10 430.00 |
DY Tax and social security liabilities | 16 598.00 | 15 066.00 | | 16 598.00 |
EC TOTAL (IV) | 27 054.00 | 24 276.00 | | 27 054.00 |
EE Grand total (I to V) | 157 440.00 | 139 812.00 | | 157 440.00 |
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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 | | | 172 092.00 | |
FJ Net sales | | | 172 092.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 172 270.00 | |
FS Purchases of goods (including customs duties) | | | 3 544.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 34 170.00 | |
FW Other purchases and external expenses | | | 53 757.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 49 044.00 | |
FZ Social Security Contributions | | | 10 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 859.00 | |
GF Total Operating Expenses (II) | | | 156 581.00 | |
GG - OPERATING RESULT (I - II) | | | 15 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 6.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1 633.00 | | | 1 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 632.00 | 6.00 | | -1 632.00 |
HK Income tax | -785.00 | -414.00 | | -785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 279.00 | 149 124.00 | | 172 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 429.00 | 131 567.00 | | 157 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 850.00 | 17 557.00 | | 14 850.00 |
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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 | 118 673.00 | | 10 760.00 | 118 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 12 915.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 128 433.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 758.00 | | 760.00 | 44 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915.00 | | 10 000.00 | 3 915.00 |
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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 | 34 549.00 | 3 859.00 | 38 408.00 | 34 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 549.00 | 3 859.00 | 38 408.00 | 34 549.00 |
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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 | 10 430.00 | 10 430.00 | | 10 430.00 |
8C Staff and Related Accounts | 6 374.00 | 6 374.00 | | 6 374.00 |
8D Social Security and Other Social Organizations | 6 405.00 | 6 405.00 | | 6 405.00 |
8E Income Taxes | 2 110.00 | 2 110.00 | | 2 110.00 |
UP Loans | 9 000.00 | | | 9 000.00 |
UT Other financial assets | 3 441.00 | | | 3 441.00 |
VB VAT | 1 092.00 | | | 1 092.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 2 895.00 | | | 2 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 271.00 | | | 5 271.00 |
VS Prepaid expenses | 1 021.00 | | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 720.00 | 10 279.00 | 12 441.00 | 22 720.00 |
VW VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 054.00 | 27 054.00 | | 27 054.00 |
