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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 7 183.00 | 6 219.00 | 963.00 | 7 183.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 82 186.00 | 6 219.00 | 75 966.00 | 82 186.00 |
BT Goods | 1 857.00 | | 1 857.00 | 1 857.00 |
BX Customers and related accounts | 8 351.00 | | 8 351.00 | 8 351.00 |
BZ Other receivables | 2 455.00 | | 2 455.00 | 2 455.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 17 118.00 | | 17 118.00 | 17 118.00 |
CJ TOTAL (II) | 79 781.00 | | 79 782.00 | 79 781.00 |
CO Grand total (0 to V) | 161 967.00 | 6 219.00 | 155 747.00 | 161 967.00 |
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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 |
DG Other reserves | 106 714.00 | 85 175.00 | | 106 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 251.00 | 21 539.00 | | 12 251.00 |
DL TOTAL (I) | 124 465.00 | 112 214.00 | | 124 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 659.00 | 25 196.00 | | 21 659.00 |
DX Trade payables and related accounts | 7 957.00 | 9 844.00 | | 7 957.00 |
DY Tax and social security liabilities | 1 103.00 | 6 752.00 | | 1 103.00 |
EA Other liabilities | 562.00 | 613.00 | | 562.00 |
EC TOTAL (IV) | 31 282.00 | 42 405.00 | | 31 282.00 |
EE Grand total (I to V) | 155 747.00 | 154 619.00 | | 155 747.00 |
EG Accrued income and payables due within one year | 31 282.00 | 42 405.00 | | 31 282.00 |
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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 | 68 391.00 | 780.00 | 69 171.00 | 68 391.00 |
FG Production sold - services | 3 063.00 | 525.00 | 3 588.00 | 3 063.00 |
FJ Net sales | 71 454.00 | 1 305.00 | 72 759.00 | 71 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 72 889.00 | |
FS Purchases of goods (including customs duties) | | | 34 446.00 | |
FT Inventory change (goods) | | | -483.00 | |
FW Other purchases and external expenses | | | 22 492.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 58 441.00 | |
GG - OPERATING RESULT (I - II) | | | 14 447.00 | |
GL Other interest and similar income | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 74.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 117.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 162.00 | 3 801.00 | | 2 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 972.00 | 105 555.00 | | 72 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 721.00 | 84 016.00 | | 60 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 251.00 | 21 539.00 | | 12 251.00 |
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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 | 81 620.00 | | 566.00 | 81 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3.00 | |
I4 DECREASES Grand Total | | | 82 186.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 617.00 | | 566.00 | 6 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | | 3.00 |
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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 | 5 904.00 | 315.00 | | 5 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 904.00 | 315.00 | | 5 904.00 |
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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 | 7 957.00 | 7 957.00 | | 7 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UX Other trade receivables | 8 351.00 | | | 8 351.00 |
VB VAT | 595.00 | | | 595.00 |
VI Group and Associates | 21 659.00 | 21 659.00 | | 21 659.00 |
VM Income taxes | 1 638.00 | | | 1 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 807.00 | 10 807.00 | | 10 807.00 |
VW VAT | 816.00 | 816.00 | | 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 282.00 | 31 282.00 | | 31 282.00 |
