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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 400.00 | | 17 400.00 | 17 400.00 |
AL Advances and down payments on intangible assets. | 94 000.00 | | 94 000.00 | 94 000.00 |
AT Other tangible assets | 10 965.00 | 10 145.00 | 820.00 | 10 965.00 |
BH Other financial assets | 8 220.00 | | 8 220.00 | 8 220.00 |
BJ TOTAL (I) | 130 585.00 | 10 145.00 | 120 440.00 | 130 585.00 |
BT Goods | 105 109.00 | | 105 109.00 | 105 109.00 |
BX Customers and related accounts | 26 399.00 | | 26 399.00 | 26 399.00 |
BZ Other receivables | 10 953.00 | | 10 953.00 | 10 953.00 |
CF Cash and cash equivalents | 14 729.00 | | 14 729.00 | 14 729.00 |
CH Prepaid expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
CJ TOTAL (II) | 159 894.00 | | 159 894.00 | 159 894.00 |
CO Grand total (0 to V) | 290 479.00 | 10 145.00 | 280 334.00 | 290 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 151 273.00 | 151 131.00 | | 151 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103.00 | 141.00 | | 103.00 |
DL TOTAL (I) | 160 176.00 | 160 073.00 | | 160 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 439.00 | 21 539.00 | | 82 439.00 |
DX Trade payables and related accounts | 21 914.00 | 35 997.00 | | 21 914.00 |
DY Tax and social security liabilities | 14 803.00 | 11 541.00 | | 14 803.00 |
EA Other liabilities | 1 001.00 | | | 1 001.00 |
EC TOTAL (IV) | 120 158.00 | 69 078.00 | | 120 158.00 |
EE Grand total (I to V) | 280 334.00 | 229 150.00 | | 280 334.00 |
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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 | 297 210.00 | | 297 210.00 | 297 210.00 |
FJ Net sales | 297 210.00 | | 297 210.00 | 297 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 297 345.00 | |
FS Purchases of goods (including customs duties) | | | 120 491.00 | |
FT Inventory change (goods) | | | 28 285.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 070.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | 68 904.00 | |
FZ Social Security Contributions | | | 18 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 297 218.00 | |
GG - OPERATING RESULT (I - II) | | | 127.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 345.00 | 343 562.00 | | 297 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 242.00 | 343 421.00 | | 297 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103.00 | 141.00 | | 103.00 |
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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 | 36 126.00 | | 94 472.00 | 36 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 8 220.00 | |
I4 DECREASES Grand Total | | 12.00 | 130 585.00 | |
IO DECREASES Total including other intangible assets | | | 111 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 400.00 | | 94 000.00 | 17 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 506.00 | | 459.00 | 10 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 220.00 | | 13.00 | 8 220.00 |
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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 | 9 257.00 | 888.00 | | 9 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 257.00 | 888.00 | | 9 257.00 |
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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 | 21 914.00 | 21 914.00 | | 21 914.00 |
8C Staff and Related Accounts | 5 497.00 | 5 497.00 | | 5 497.00 |
8D Social Security and Other Social Organizations | 9 307.00 | 9 307.00 | | 9 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
UT Other financial assets | 8 220.00 | | | 8 220.00 |
UX Other trade receivables | 26 399.00 | | | 26 399.00 |
VB VAT | 5 447.00 | | | 5 447.00 |
VI Group and Associates | 82 439.00 | | 82 439.00 | 82 439.00 |
VM Income taxes | 4 660.00 | | | 4 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | | | 846.00 |
VS Prepaid expenses | 2 705.00 | | | 2 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 276.00 | 40 056.00 | 8 220.00 | 48 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 158.00 | 37 719.00 | 82 439.00 | 120 158.00 |
