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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 910.00 | | 69 910.00 | 69 910.00 |
AT Other tangible assets | 34 857.00 | 25 857.00 | 9 000.00 | 34 857.00 |
BJ TOTAL (I) | 104 767.00 | 25 857.00 | 78 910.00 | 104 767.00 |
BT Goods | 11 505.00 | | 11 505.00 | 11 505.00 |
BV Advances and down payments on orders | 1 655.00 | | 1 655.00 | 1 655.00 |
BX Customers and related accounts | 294.00 | | 294.00 | 294.00 |
BZ Other receivables | 3 380.00 | | 3 380.00 | 3 380.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 892.00 | | 1 892.00 | 1 892.00 |
CH Prepaid expenses | 3 883.00 | | 3 883.00 | 3 883.00 |
CJ TOTAL (II) | 22 624.00 | | 22 624.00 | 22 624.00 |
CO Grand total (0 to V) | 127 391.00 | 25 857.00 | 101 534.00 | 127 391.00 |
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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 | | 500.00 |
DH Retained earnings | 20 869.00 | 19 982.00 | | 20 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 192.00 | 888.00 | | 2 192.00 |
DL TOTAL (I) | 28 562.00 | 26 369.00 | | 28 562.00 |
DU Loans and Debts from Credit Institutions (3) | 26 691.00 | 42 378.00 | | 26 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 530.00 | 11 368.00 | | 28 530.00 |
DX Trade payables and related accounts | 9 212.00 | 10 061.00 | | 9 212.00 |
DY Tax and social security liabilities | 8 540.00 | 7 057.00 | | 8 540.00 |
EC TOTAL (IV) | 72 973.00 | 70 864.00 | | 72 973.00 |
EE Grand total (I to V) | 101 534.00 | 97 235.00 | | 101 534.00 |
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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 | 136 271.00 | | 136 271.00 | 136 271.00 |
FJ Net sales | 136 271.00 | | 136 271.00 | 136 271.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 136 277.00 | |
FS Purchases of goods (including customs duties) | | | 57 967.00 | |
FT Inventory change (goods) | | | -3 931.00 | |
FW Other purchases and external expenses | | | 25 792.00 | |
FX Taxes, duties, and similar payments | | | 2 512.00 | |
FY Salaries and Wages | | | 32 424.00 | |
FZ Social Security Contributions | | | 15 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 790.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 132 938.00 | |
GG - OPERATING RESULT (I - II) | | | 3 339.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 406.00 | -1 282.00 | | -1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 277.00 | 150 126.00 | | 136 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 085.00 | 149 239.00 | | 134 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 192.00 | 888.00 | | 2 192.00 |
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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 | 104 767.00 | | | 104 767.00 |
I4 DECREASES Grand Total | | | 104 767.00 | |
IO DECREASES Total including other intangible assets | | | 69 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 910.00 | | | 69 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 857.00 | | | 34 857.00 |
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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 | 23 067.00 | 2 790.00 | | 23 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 067.00 | 2 790.00 | | 23 067.00 |
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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 | 9 212.00 | 9 212.00 | | 9 212.00 |
8C Staff and Related Accounts | 2 622.00 | 2 622.00 | | 2 622.00 |
8D Social Security and Other Social Organizations | 4 476.00 | 4 476.00 | | 4 476.00 |
UX Other trade receivables | 294.00 | | | 294.00 |
VB VAT | 1 065.00 | | | 1 065.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 26 490.00 | 9 040.00 | 17 449.00 | 26 490.00 |
VI Group and Associates | 28 530.00 | 28 530.00 | | 28 530.00 |
VK Loans repaid during the year | 13 653.00 | | | 13 653.00 |
VM Income taxes | 2 315.00 | | | 2 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 3 883.00 | | | 3 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 557.00 | 7 557.00 | | 7 557.00 |
VW VAT | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 972.00 | 55 523.00 | 17 449.00 | 72 972.00 |
