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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 15 671.00 | 11 869.00 | 3 802.00 | 15 671.00 |
AT Other tangible assets | 11 322.00 | 9 383.00 | 1 939.00 | 11 322.00 |
BH Other financial assets | 13 018.00 | | 13 018.00 | 13 018.00 |
BJ TOTAL (I) | 180 012.00 | 21 252.00 | 158 759.00 | 180 012.00 |
BT Goods | 7 731.00 | | 7 731.00 | 7 731.00 |
BZ Other receivables | 2 420.00 | | 2 420.00 | 2 420.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 11 422.00 | | 11 422.00 | 11 422.00 |
CO Grand total (0 to V) | 191 434.00 | 21 252.00 | 170 182.00 | 191 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 577.00 | 19 662.00 | | 33 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244.00 | 13 915.00 | | 1 244.00 |
DL TOTAL (I) | 45 821.00 | 44 577.00 | | 45 821.00 |
DU Loans and Debts from Credit Institutions (3) | 6 252.00 | 5 000.00 | | 6 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 119.00 | 106 219.00 | | 100 119.00 |
DX Trade payables and related accounts | 13 081.00 | 17 977.00 | | 13 081.00 |
DY Tax and social security liabilities | 4 908.00 | 2 836.00 | | 4 908.00 |
EC TOTAL (IV) | 124 361.00 | 132 032.00 | | 124 361.00 |
EE Grand total (I to V) | 170 182.00 | 176 608.00 | | 170 182.00 |
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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 | 117 299.00 | | 117 299.00 | 117 299.00 |
FJ Net sales | 117 299.00 | | 117 299.00 | 117 299.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 119 145.00 | |
FS Purchases of goods (including customs duties) | | | 39 026.00 | |
FT Inventory change (goods) | | | 5 125.00 | |
FW Other purchases and external expenses | | | 47 028.00 | |
FX Taxes, duties, and similar payments | | | 5 142.00 | |
FY Salaries and Wages | | | 17 284.00 | |
FZ Social Security Contributions | | | 1 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 974.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 117 604.00 | |
GG - OPERATING RESULT (I - II) | | | 1 541.00 | |
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) | | | 1 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | 70.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 70.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -70.00 | | -205.00 |
HK Income tax | 92.00 | 2 287.00 | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 145.00 | 148 496.00 | | 119 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 901.00 | 134 580.00 | | 117 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 244.00 | 13 915.00 | | 1 244.00 |
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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 | 180 012.00 | | | 180 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 018.00 | |
I4 DECREASES Grand Total | | | 180 012.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 994.00 | | | 26 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 018.00 | | | 13 018.00 |
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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 | 18 278.00 | 2 974.00 | | 18 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 278.00 | 2 974.00 | | 18 278.00 |
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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 | 13 081.00 | 13 081.00 | | 13 081.00 |
8C Staff and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8D Social Security and Other Social Organizations | 1 135.00 | 1 135.00 | | 1 135.00 |
UT Other financial assets | 13 018.00 | | | 13 018.00 |
VB VAT | 461.00 | | | 461.00 |
VG Loans with a maturity of up to one year at origin | 6 252.00 | 6 252.00 | | 6 252.00 |
VI Group and Associates | 100 119.00 | 100 119.00 | | 100 119.00 |
VM Income taxes | 835.00 | | | 835.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | | | 124.00 |
VS Prepaid expenses | 657.00 | | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 095.00 | 3 078.00 | 13 018.00 | 16 095.00 |
VW VAT | 2 153.00 | 2 153.00 | | 2 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 361.00 | 124 361.00 | | 124 361.00 |
