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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 60 704.00 | 57 275.00 | 3 429.00 | 60 704.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 70 514.00 | 57 275.00 | 13 238.00 | 70 514.00 |
BT Goods | 40 927.00 | | 40 927.00 | 40 927.00 |
BX Customers and related accounts | 5 309.00 | | 5 309.00 | 5 309.00 |
BZ Other receivables | 2 408.00 | | 2 408.00 | 2 408.00 |
CF Cash and cash equivalents | 44 529.00 | | 44 529.00 | 44 529.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 93 417.00 | | 93 417.00 | 93 417.00 |
CO Grand total (0 to V) | 163 931.00 | 57 275.00 | 106 655.00 | 163 931.00 |
CU Other investments | 556.00 | | 556.00 | 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 49 492.00 | 99 728.00 | | 49 492.00 |
DH Retained earnings | | -14 227.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 385.00 | 3 991.00 | | 25 385.00 |
DL TOTAL (I) | 83 262.00 | 97 877.00 | | 83 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 603.00 | 325.00 | | 9 603.00 |
DX Trade payables and related accounts | 2 276.00 | 56.00 | | 2 276.00 |
DY Tax and social security liabilities | 11 514.00 | 8 457.00 | | 11 514.00 |
EC TOTAL (IV) | 23 393.00 | 8 838.00 | | 23 393.00 |
EE Grand total (I to V) | 106 655.00 | 106 715.00 | | 106 655.00 |
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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 | 141 207.00 | | 141 207.00 | 141 207.00 |
FG Production sold - services | 2 163.00 | | 2 163.00 | 2 163.00 |
FJ Net sales | 143 369.00 | | 143 369.00 | 143 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 372.00 | |
FS Purchases of goods (including customs duties) | | | 59 713.00 | |
FT Inventory change (goods) | | | 24 247.00 | |
FW Other purchases and external expenses | | | 23 565.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 3 819.00 | |
FZ Social Security Contributions | | | 1 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 115.00 | |
GG - OPERATING RESULT (I - II) | | | 28 256.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 781.00 | | | 2 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 372.00 | 172 992.00 | | 143 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 986.00 | 169 001.00 | | 117 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 385.00 | 3 991.00 | | 25 385.00 |
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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 | 70 514.00 | | | 70 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663.00 | |
I4 DECREASES Grand Total | | | 70 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 704.00 | | | 60 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663.00 | | | 663.00 |
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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 | 56 483.00 | 792.00 | | 56 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 483.00 | 792.00 | | 56 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 603.00 | 9 603.00 | | 9 603.00 |
8B Suppliers and Related Accounts | 2 276.00 | 2 276.00 | | 2 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 068.00 | 7 962.00 | 106.00 | 8 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 393.00 | 23 393.00 | | 23 393.00 |
