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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 5 715.00 | 5 145.00 | 570.00 | 5 715.00 |
AT Other tangible assets | 47 756.00 | 15 646.00 | 32 109.00 | 47 756.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 123 995.00 | 20 791.00 | 103 204.00 | 123 995.00 |
BT Goods | 31 259.00 | | 31 259.00 | 31 259.00 |
BX Customers and related accounts | 13 252.00 | | 13 252.00 | 13 252.00 |
BZ Other receivables | 2 759.00 | | 2 759.00 | 2 759.00 |
CF Cash and cash equivalents | 20 701.00 | | 20 701.00 | 20 701.00 |
CJ TOTAL (II) | 67 971.00 | | 67 971.00 | 67 971.00 |
CO Grand total (0 to V) | 191 966.00 | 20 791.00 | 171 175.00 | 191 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 40 852.00 | 32 598.00 | | 40 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 727.00 | 8 254.00 | | 4 727.00 |
DL TOTAL (I) | 51 079.00 | 46 352.00 | | 51 079.00 |
DU Loans and Debts from Credit Institutions (3) | 33 895.00 | 54 508.00 | | 33 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 750.00 | 39 522.00 | | 56 750.00 |
DX Trade payables and related accounts | 18 987.00 | 21 292.00 | | 18 987.00 |
DY Tax and social security liabilities | 10 462.00 | 14 884.00 | | 10 462.00 |
EC TOTAL (IV) | 120 095.00 | 130 205.00 | | 120 095.00 |
EE Grand total (I to V) | 171 175.00 | 176 557.00 | | 171 175.00 |
EG Accrued income and payables due within one year | 107 530.00 | 96 362.00 | | 107 530.00 |
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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 | 140 300.00 | | 140 300.00 | 140 300.00 |
FG Production sold - services | 1 628.00 | | 1 628.00 | 1 628.00 |
FJ Net sales | 141 927.00 | | 141 927.00 | 141 927.00 |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 142 672.00 | |
FS Purchases of goods (including customs duties) | | | 62 838.00 | |
FT Inventory change (goods) | | | -7 659.00 | |
FU Purchases of raw materials and other supplies | | | 765.00 | |
FW Other purchases and external expenses | | | 20 860.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 42 239.00 | |
FZ Social Security Contributions | | | 8 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 008.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 134 991.00 | |
GG - OPERATING RESULT (I - II) | | | 7 682.00 | |
GR Interest and similar expenses | | | 2 346.00 | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 609.00 | 1 162.00 | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 672.00 | 148 580.00 | | 142 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 945.00 | 140 325.00 | | 137 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 727.00 | 8 254.00 | | 4 727.00 |
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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 | 124 792.00 | | | 124 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524.00 | |
I4 DECREASES Grand Total | | 797.00 | 123 995.00 | |
IO DECREASES Total including other intangible assets | | | 75 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 797.00 | 47 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 715.00 | | | 75 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 553.00 | | | 48 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524.00 | | | 524.00 |
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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 | 15 580.00 | 6 008.00 | 797.00 | 15 580.00 |
PE DEPRECIATION Total including other intangible assets | 4 002.00 | 1 143.00 | | 4 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 578.00 | 4 865.00 | 797.00 | 11 578.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 18 987.00 | 18 987.00 | | 18 987.00 |
8C Staff and Related Accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
8D Social Security and Other Social Organizations | 3 790.00 | 3 790.00 | | 3 790.00 |
UT Other financial assets | 492.00 | | | 492.00 |
UX Other trade receivables | 13 252.00 | | | 13 252.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
VB VAT | 1 324.00 | | | 1 324.00 |
VG Loans with a maturity of up to one year at origin | 12 346.00 | 6 336.00 | 6 010.00 | 12 346.00 |
VH Loans with a maturity of more than one year at origin | 21 550.00 | 14 995.00 | 6 555.00 | 21 550.00 |
VI Group and Associates | 56 667.00 | 56 667.00 | | 56 667.00 |
VJ Loans taken out during the year | 20 516.00 | | | 20 516.00 |
VM Income taxes | 669.00 | | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 503.00 | 16 011.00 | 492.00 | 16 503.00 |
VW VAT | 2 532.00 | 2 532.00 | | 2 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 095.00 | 107 530.00 | 12 565.00 | 120 095.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
