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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 42 545.00 | 21 724.00 | 20 821.00 | 42 545.00 |
AT Other tangible assets | 6 290.00 | 3 784.00 | 2 506.00 | 6 290.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 71 947.00 | 25 508.00 | 46 439.00 | 71 947.00 |
BT Goods | 28 734.00 | | 28 734.00 | 28 734.00 |
BZ Other receivables | 2 346.00 | | 2 346.00 | 2 346.00 |
CF Cash and cash equivalents | 3 436.00 | | 3 436.00 | 3 436.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 34 656.00 | | 34 656.00 | 34 656.00 |
CO Grand total (0 to V) | 106 603.00 | 25 508.00 | 81 095.00 | 106 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 18 283.00 | 18 667.00 | | 18 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911.00 | -384.00 | | 911.00 |
DL TOTAL (I) | 27 579.00 | 26 668.00 | | 27 579.00 |
DU Loans and Debts from Credit Institutions (3) | 17 076.00 | 24 525.00 | | 17 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 558.00 | 6 058.00 | | 3 558.00 |
DX Trade payables and related accounts | 17 358.00 | 9 314.00 | | 17 358.00 |
DY Tax and social security liabilities | 10 437.00 | 19 424.00 | | 10 437.00 |
EA Other liabilities | 5 087.00 | 4 246.00 | | 5 087.00 |
EC TOTAL (IV) | 53 516.00 | 63 568.00 | | 53 516.00 |
EE Grand total (I to V) | 81 095.00 | 90 235.00 | | 81 095.00 |
EG Accrued income and payables due within one year | 53 516.00 | 63 568.00 | | 53 516.00 |
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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 | 89 707.00 | | 89 707.00 | 89 707.00 |
FJ Net sales | 89 707.00 | | 89 707.00 | 89 707.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 89 722.00 | |
FS Purchases of goods (including customs duties) | | | 24 027.00 | |
FT Inventory change (goods) | | | 921.00 | |
FU Purchases of raw materials and other supplies | | | 272.00 | |
FW Other purchases and external expenses | | | 31 016.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
FY Salaries and Wages | | | 16 819.00 | |
FZ Social Security Contributions | | | 6 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 958.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 741.00 | |
GG - OPERATING RESULT (I - II) | | | 1 981.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 726.00 | 111 629.00 | | 89 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 814.00 | 112 013.00 | | 88 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911.00 | -384.00 | | 911.00 |
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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 | 71 941.00 | | | 71 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239.00 | |
I4 DECREASES Grand Total | | | 71 941.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 834.00 | | | 48 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239.00 | | | 239.00 |
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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 | 19 550.00 | 5 958.00 | | 19 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 550.00 | 5 958.00 | | 19 550.00 |
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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 | 17 358.00 | 17 358.00 | | 17 358.00 |
8C Staff and Related Accounts | 7 114.00 | 7 114.00 | | 7 114.00 |
8D Social Security and Other Social Organizations | 917.00 | 917.00 | | 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 087.00 | 5 087.00 | | 5 087.00 |
VB VAT | 609.00 | | | 609.00 |
VG Loans with a maturity of up to one year at origin | 17 076.00 | 17 076.00 | | 17 076.00 |
VI Group and Associates | 3 558.00 | 3 558.00 | | 3 558.00 |
VK Loans repaid during the year | 7 573.00 | | | 7 573.00 |
VM Income taxes | 1 345.00 | | | 1 345.00 |
VP Miscellaneous | 336.00 | | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 486.00 | 2 486.00 | | 2 486.00 |
VW VAT | 1 394.00 | 1 394.00 | | 1 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 516.00 | 53 516.00 | | 53 516.00 |
