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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AT Other tangible assets | 8 599.00 | 4 104.00 | 4 495.00 | 8 599.00 |
BJ TOTAL (I) | 101 599.00 | 4 104.00 | 97 495.00 | 101 599.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BT Goods | 1 615.00 | | 1 615.00 | 1 615.00 |
BZ Other receivables | 45 408.00 | | 45 408.00 | 45 408.00 |
CF Cash and cash equivalents | 2 485.00 | | 2 485.00 | 2 485.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 51 558.00 | | 51 558.00 | 51 558.00 |
CO Grand total (0 to V) | 153 157.00 | 4 104.00 | 149 053.00 | 153 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 23 137.00 | 18 528.00 | | 23 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 499.00 | 16 609.00 | | 11 499.00 |
DL TOTAL (I) | 125 936.00 | 126 437.00 | | 125 936.00 |
DU Loans and Debts from Credit Institutions (3) | 8 132.00 | 4 042.00 | | 8 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 126.00 | | 5.00 |
DX Trade payables and related accounts | 3 033.00 | 6 525.00 | | 3 033.00 |
DY Tax and social security liabilities | 11 947.00 | 9 340.00 | | 11 947.00 |
EC TOTAL (IV) | 23 117.00 | 20 032.00 | | 23 117.00 |
EE Grand total (I to V) | 149 053.00 | 146 469.00 | | 149 053.00 |
EG Accrued income and payables due within one year | 23 117.00 | 19 432.00 | | 23 117.00 |
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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 | 3 277.00 | | 3 277.00 | 3 277.00 |
FG Production sold - services | 81 410.00 | | 81 410.00 | 81 410.00 |
FJ Net sales | 84 687.00 | | 84 687.00 | 84 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 302.00 | |
FS Purchases of goods (including customs duties) | | | 1 709.00 | |
FT Inventory change (goods) | | | -660.00 | |
FU Purchases of raw materials and other supplies | | | 6 321.00 | |
FV Inventory change (raw materials and supplies) | | | -937.00 | |
FW Other purchases and external expenses | | | 27 952.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 23 385.00 | |
FZ Social Security Contributions | | | 11 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 71 322.00 | |
GG - OPERATING RESULT (I - II) | | | 13 980.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 190.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 190.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -190.00 | | -85.00 |
HK Income tax | 1 890.00 | 2 671.00 | | 1 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 302.00 | 105 566.00 | | 85 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 803.00 | 88 957.00 | | 73 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 499.00 | 16 609.00 | | 11 499.00 |
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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 | 96 693.00 | | 4 906.00 | 96 693.00 |
I4 DECREASES Grand Total | | | 101 599.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 693.00 | | 4 906.00 | 3 693.00 |
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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 | 3 386.00 | 718.00 | | 3 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 386.00 | 718.00 | | 3 386.00 |
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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 | 3 033.00 | 3 033.00 | | 3 033.00 |
8C Staff and Related Accounts | 1 085.00 | 1 085.00 | | 1 085.00 |
8D Social Security and Other Social Organizations | 9 423.00 | 9 423.00 | | 9 423.00 |
8E Income Taxes | 178.00 | 178.00 | | 178.00 |
VB VAT | 155.00 | | | 155.00 |
VG Loans with a maturity of up to one year at origin | 4 664.00 | 4 664.00 | | 4 664.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 252.00 | | | 45 252.00 |
VS Prepaid expenses | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 608.00 | 45 608.00 | 4 906.00 | 45 608.00 |
VW VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 649.00 | 19 649.00 | | 19 649.00 |
