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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 198.00 | | 96 198.00 | 96 198.00 |
AT Other tangible assets | 14 534.00 | 7 190.00 | 7 344.00 | 14 534.00 |
BH Other financial assets | 7 868.00 | | 7 868.00 | 7 868.00 |
BJ TOTAL (I) | 118 599.00 | 7 190.00 | 111 410.00 | 118 599.00 |
BT Goods | 18 355.00 | | 18 355.00 | 18 355.00 |
BX Customers and related accounts | 1 311.00 | | 1 311.00 | 1 311.00 |
BZ Other receivables | 904.00 | | 904.00 | 904.00 |
CF Cash and cash equivalents | 13 563.00 | | 13 563.00 | 13 563.00 |
CJ TOTAL (II) | 34 132.00 | | 34 132.00 | 34 132.00 |
CO Grand total (0 to V) | 152 732.00 | 7 190.00 | 145 542.00 | 152 732.00 |
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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 | 58 718.00 | 48 028.00 | | 58 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 925.00 | 10 690.00 | | 7 925.00 |
DL TOTAL (I) | 67 742.00 | 59 818.00 | | 67 742.00 |
DU Loans and Debts from Credit Institutions (3) | 11 554.00 | 7 916.00 | | 11 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 283.00 | 44 425.00 | | 41 283.00 |
DX Trade payables and related accounts | 16 764.00 | 19 063.00 | | 16 764.00 |
DY Tax and social security liabilities | 7 327.00 | 4 060.00 | | 7 327.00 |
EA Other liabilities | 872.00 | 4 536.00 | | 872.00 |
EC TOTAL (IV) | 77 800.00 | 80 000.00 | | 77 800.00 |
EE Grand total (I to V) | 145 542.00 | 139 817.00 | | 145 542.00 |
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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 | 80 900.00 | 13 377.00 | 94 277.00 | 80 900.00 |
FJ Net sales | 80 900.00 | 13 377.00 | 94 277.00 | 80 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 94 515.00 | |
FS Purchases of goods (including customs duties) | | | 21 519.00 | |
FT Inventory change (goods) | | | 330.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 39 643.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 20 750.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 672.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 772.00 | |
GG - OPERATING RESULT (I - II) | | | 9 743.00 | |
GR Interest and similar expenses | | | 146.00 | |
GS Negative differences of foreign exchange | | | 273.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 752.00 | | |
HD Total exceptional income (VII) | | 752.00 | | |
HE Exceptional expenses on management operations | | 1 021.00 | | |
HH Total exceptional expenses (VIII) | | 1 021.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -270.00 | | |
HK Income tax | 1 399.00 | 1 900.00 | | 1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 515.00 | 110 355.00 | | 94 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 591.00 | 99 665.00 | | 86 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 925.00 | 10 690.00 | | 7 925.00 |
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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 | 112 700.00 | 5 899.00 | | 112 700.00 |
I3 DECREASES Total Financial Fixed Assets | 7 868.00 | | | 7 868.00 |
I4 DECREASES Grand Total | 118 599.00 | | | 118 599.00 |
IO DECREASES Total including other intangible assets | 96 198.00 | | | 96 198.00 |
IY DECREASES Total Tangible Fixed Assets | 14 534.00 | | | 14 534.00 |
KD ACQUISITIONS Total including other intangible assets | 96 198.00 | | | 96 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 654.00 | 5 880.00 | | 8 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 849.00 | 19.00 | | 7 849.00 |
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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 | 1 672.00 | 7 190.00 | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672.00 | 7 190.00 | | 1 672.00 |
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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 | 16 764.00 | 16 764.00 | | 16 764.00 |
8D Social Security and Other Social Organizations | 3 924.00 | 3 924.00 | | 3 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
UT Other financial assets | 7 868.00 | | | 7 868.00 |
UX Other trade receivables | 1 311.00 | | | 1 311.00 |
VB VAT | 604.00 | | | 604.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 11 536.00 | 11 536.00 | | 11 536.00 |
VI Group and Associates | 41 283.00 | 41 283.00 | | 41 283.00 |
VM Income taxes | 251.00 | | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 083.00 | 2 215.00 | 7 868.00 | 10 083.00 |
VW VAT | 3 403.00 | 3 403.00 | | 3 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 800.00 | 77 800.00 | | 77 800.00 |
