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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | 6 800.00 | 61 200.00 | 68 000.00 |
AT Other tangible assets | 12 913.00 | 12 913.00 | | 12 913.00 |
BD Other fixed assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 81 429.00 | 19 713.00 | 61 717.00 | 81 429.00 |
BT Goods | 42 125.00 | | 42 125.00 | 42 125.00 |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CF Cash and cash equivalents | 12 412.00 | | 12 412.00 | 12 412.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 56 001.00 | | 56 001.00 | 56 001.00 |
CO Grand total (0 to V) | 137 430.00 | 19 713.00 | 117 718.00 | 137 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 65 450.00 | 56 748.00 | | 65 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 165.00 | 8 703.00 | | 3 165.00 |
DL TOTAL (I) | 69 715.00 | 66 550.00 | | 69 715.00 |
DU Loans and Debts from Credit Institutions (3) | 10 921.00 | 22 550.00 | | 10 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 199.00 | 10 169.00 | | 15 199.00 |
DX Trade payables and related accounts | 19 619.00 | 16 062.00 | | 19 619.00 |
DY Tax and social security liabilities | 2 263.00 | 3 124.00 | | 2 263.00 |
EC TOTAL (IV) | 48 002.00 | 51 905.00 | | 48 002.00 |
EE Grand total (I to V) | 117 718.00 | 118 456.00 | | 117 718.00 |
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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 | 152 021.00 | | 152 021.00 | 152 021.00 |
FJ Net sales | 152 021.00 | | 152 021.00 | 152 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 152 225.00 | |
FS Purchases of goods (including customs duties) | | | 90 294.00 | |
FT Inventory change (goods) | | | -643.00 | |
FW Other purchases and external expenses | | | 24 115.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 7 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 140 018.00 | |
GG - OPERATING RESULT (I - II) | | | 12 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 800.00 | | | 6 800.00 |
HH Total exceptional expenses (VIII) | 6 800.00 | | | 6 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 800.00 | | | -6 800.00 |
HK Income tax | 1 759.00 | 1 536.00 | | 1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 227.00 | 153 116.00 | | 152 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 062.00 | 144 413.00 | | 149 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 165.00 | 8 703.00 | | 3 165.00 |
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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 | 81 429.00 | | | 81 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517.00 | |
I4 DECREASES Grand Total | | | 81 429.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 913.00 | | | 12 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517.00 | | | 517.00 |
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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 | 12 244.00 | 7 468.00 | | 12 244.00 |
PE DEPRECIATION Total including other intangible assets | | 6 800.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 244.00 | 668.00 | | 12 244.00 |
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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 | 19 619.00 | 19 619.00 | | 19 619.00 |
8D Social Security and Other Social Organizations | 33.00 | 33.00 | | 33.00 |
8E Income Taxes | 223.00 | 223.00 | | 223.00 |
VB VAT | 481.00 | | | 481.00 |
VH Loans with a maturity of more than one year at origin | 10 921.00 | 10 921.00 | | 10 921.00 |
VI Group and Associates | 15 199.00 | 15 199.00 | | 15 199.00 |
VK Loans repaid during the year | 11 598.00 | | | 11 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VS Prepaid expenses | 713.00 | | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463.00 | 1 463.00 | | 1 463.00 |
VW VAT | 2 007.00 | 2 007.00 | | 2 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 002.00 | 48 002.00 | | 48 002.00 |
