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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 245.00 | | 11 245.00 | 11 245.00 |
AT Other tangible assets | 47 814.00 | 32 259.00 | 15 555.00 | 47 814.00 |
BJ TOTAL (I) | 59 058.00 | 32 259.00 | 26 799.00 | 59 058.00 |
BT Goods | 4 810.00 | | 4 810.00 | 4 810.00 |
BX Customers and related accounts | 753.00 | | 753.00 | 753.00 |
BZ Other receivables | 6 169.00 | | 6 169.00 | 6 169.00 |
CF Cash and cash equivalents | 31 325.00 | | 31 325.00 | 31 325.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 43 176.00 | | 43 176.00 | 43 176.00 |
CO Grand total (0 to V) | 102 235.00 | 32 259.00 | 69 976.00 | 102 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 720.00 | 720.00 | | 720.00 |
DG Other reserves | 35 330.00 | 24 404.00 | | 35 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 794.00 | 10 926.00 | | 5 794.00 |
DL TOTAL (I) | 49 045.00 | 43 250.00 | | 49 045.00 |
DU Loans and Debts from Credit Institutions (3) | 10 280.00 | 14 720.00 | | 10 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 3 940.00 | | 39.00 |
DX Trade payables and related accounts | 8 183.00 | 12 180.00 | | 8 183.00 |
DY Tax and social security liabilities | 2 285.00 | 3 433.00 | | 2 285.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 20 931.00 | 34 273.00 | | 20 931.00 |
EE Grand total (I to V) | 69 976.00 | 77 524.00 | | 69 976.00 |
EG Accrued income and payables due within one year | 15 170.00 | 24 002.00 | | 15 170.00 |
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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 | 157 358.00 | | 157 358.00 | 157 358.00 |
FG Production sold - services | 3 487.00 | | 3 487.00 | 3 487.00 |
FJ Net sales | 160 844.00 | | 160 844.00 | 160 844.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 844.00 | |
FS Purchases of goods (including customs duties) | | | 105 349.00 | |
FT Inventory change (goods) | | | 118.00 | |
FU Purchases of raw materials and other supplies | | | 275.00 | |
FW Other purchases and external expenses | | | 22 448.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 4 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 190.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 485.00 | |
GG - OPERATING RESULT (I - II) | | | 7 360.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HK Income tax | 1 023.00 | 1 769.00 | | 1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 911.00 | 175 585.00 | | 160 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 117.00 | 164 659.00 | | 155 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 794.00 | 10 926.00 | | 5 794.00 |
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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 | 60 058.00 | | | 60 058.00 |
I4 DECREASES Grand Total | | 1 000.00 | 59 058.00 | |
IO DECREASES Total including other intangible assets | | | 11 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 47 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 245.00 | | | 11 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 814.00 | | | 48 814.00 |
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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 | 26 681.00 | 6 190.00 | 612.00 | 26 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 681.00 | 6 190.00 | 612.00 | 26 681.00 |
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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 | 8 183.00 | 8 183.00 | | 8 183.00 |
8D Social Security and Other Social Organizations | 384.00 | 384.00 | | 384.00 |
8E Income Taxes | 1 023.00 | 1 023.00 | | 1 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 753.00 | | | 753.00 |
VB VAT | 1 148.00 | | | 1 148.00 |
VH Loans with a maturity of more than one year at origin | 10 280.00 | 4 519.00 | 5 761.00 | 10 280.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 4 441.00 | | | 4 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 020.00 | | | 5 020.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 042.00 | 7 042.00 | | 7 042.00 |
VW VAT | 878.00 | 878.00 | | 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 931.00 | 15 170.00 | 5 761.00 | 20 931.00 |
