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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 32 223.00 | 22 472.00 | 9 751.00 | 32 223.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 134 592.00 | 22 472.00 | 112 120.00 | 134 592.00 |
BT Goods | 15 258.00 | | 15 258.00 | 15 258.00 |
BX Customers and related accounts | 1 021.00 | | 1 021.00 | 1 021.00 |
BZ Other receivables | 2 884.00 | | 2 884.00 | 2 884.00 |
CF Cash and cash equivalents | 4 058.00 | | 4 058.00 | 4 058.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 24 334.00 | | 24 334.00 | 24 334.00 |
CO Grand total (0 to V) | 158 927.00 | 22 472.00 | 136 455.00 | 158 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 6 287.00 | 3 602.00 | | 6 287.00 |
DH Retained earnings | 61 434.00 | 51 638.00 | | 61 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 788.00 | 27 481.00 | | 27 788.00 |
DL TOTAL (I) | 97 710.00 | 84 921.00 | | 97 710.00 |
DU Loans and Debts from Credit Institutions (3) | 4 771.00 | 9 374.00 | | 4 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 605.00 | 4 472.00 | | 6 605.00 |
DX Trade payables and related accounts | 1 371.00 | 1 372.00 | | 1 371.00 |
DY Tax and social security liabilities | 15 779.00 | 15 164.00 | | 15 779.00 |
EA Other liabilities | 10 218.00 | 23 489.00 | | 10 218.00 |
EC TOTAL (IV) | 38 745.00 | 53 871.00 | | 38 745.00 |
EE Grand total (I to V) | 136 455.00 | 138 792.00 | | 136 455.00 |
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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 | 216 376.00 | | 216 376.00 | 216 376.00 |
FJ Net sales | 216 376.00 | | 216 376.00 | 216 376.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 216 382.00 | |
FS Purchases of goods (including customs duties) | | | 68 666.00 | |
FT Inventory change (goods) | | | 862.00 | |
FU Purchases of raw materials and other supplies | | | 317.00 | |
FW Other purchases and external expenses | | | 38 519.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 59 173.00 | |
FZ Social Security Contributions | | | 8 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 207.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 183 242.00 | |
GG - OPERATING RESULT (I - II) | | | 33 140.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HK Income tax | 4 419.00 | 4 431.00 | | 4 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 382.00 | 226 671.00 | | 216 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 594.00 | 199 190.00 | | 188 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 788.00 | 27 481.00 | | 27 788.00 |
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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 | 134 592.00 | | | 134 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370.00 | |
I4 DECREASES Grand Total | | | 134 592.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 223.00 | | | 32 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370.00 | | | 2 370.00 |
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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 | 1 371.00 | 1 371.00 | | 1 371.00 |
8C Staff and Related Accounts | 6 529.00 | 6 529.00 | | 6 529.00 |
8D Social Security and Other Social Organizations | 6 033.00 | 6 033.00 | | 6 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 218.00 | 10 218.00 | | 10 218.00 |
UT Other financial assets | 2 370.00 | | | 2 370.00 |
UX Other trade receivables | 1 021.00 | | | 1 021.00 |
VB VAT | 61.00 | | | 61.00 |
VH Loans with a maturity of more than one year at origin | 4 771.00 | 4 771.00 | | 4 771.00 |
VI Group and Associates | 6 605.00 | 6 605.00 | | 6 605.00 |
VM Income taxes | 2 823.00 | | | 2 823.00 |
VS Prepaid expenses | 1 114.00 | | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 388.00 | 5 018.00 | 2 370.00 | 7 388.00 |
VW VAT | 3 217.00 | 3 217.00 | | 3 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 745.00 | 38 745.00 | | 38 745.00 |
