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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AT Other tangible assets | 8 599.00 | 4 662.00 | 3 937.00 | 8 599.00 |
BJ TOTAL (I) | 101 599.00 | 4 662.00 | 96 937.00 | 101 599.00 |
BL Raw materials, supplies | 2 290.00 | | 2 290.00 | 2 290.00 |
BT Goods | 1 850.00 | | 1 850.00 | 1 850.00 |
BZ Other receivables | 45 288.00 | | 45 288.00 | 45 288.00 |
CF Cash and cash equivalents | 4 484.00 | | 4 484.00 | 4 484.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 54 055.00 | | 54 055.00 | 54 055.00 |
CO Grand total (0 to V) | 155 654.00 | 4 662.00 | 150 992.00 | 155 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 22 636.00 | 23 137.00 | | 22 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 910.00 | 11 499.00 | | 12 910.00 |
DL TOTAL (I) | 126 846.00 | 125 936.00 | | 126 846.00 |
DU Loans and Debts from Credit Institutions (3) | 7 494.00 | 8 132.00 | | 7 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 5.00 | | 80.00 |
DX Trade payables and related accounts | 2 785.00 | 3 033.00 | | 2 785.00 |
DY Tax and social security liabilities | 13 787.00 | 11 988.00 | | 13 787.00 |
EC TOTAL (IV) | 24 146.00 | 23 158.00 | | 24 146.00 |
EE Grand total (I to V) | 150 992.00 | 149 094.00 | | 150 992.00 |
EG Accrued income and payables due within one year | 24 146.00 | 23 117.00 | | 24 146.00 |
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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 | 6 318.00 | | 6 318.00 | 6 318.00 |
FG Production sold - services | 87 088.00 | | 87 088.00 | 87 088.00 |
FJ Net sales | 93 406.00 | | 93 406.00 | 93 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 94 592.00 | |
FS Purchases of goods (including customs duties) | | | 2 410.00 | |
FT Inventory change (goods) | | | -235.00 | |
FU Purchases of raw materials and other supplies | | | 7 984.00 | |
FV Inventory change (raw materials and supplies) | | | -440.00 | |
FW Other purchases and external expenses | | | 29 436.00 | |
FX Taxes, duties, and similar payments | | | 1 981.00 | |
FY Salaries and Wages | | | 28 904.00 | |
FZ Social Security Contributions | | | 7 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 78 608.00 | |
GG - OPERATING RESULT (I - II) | | | 15 984.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HK Income tax | 2 235.00 | 1 890.00 | | 2 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 592.00 | 85 302.00 | | 94 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 682.00 | 73 803.00 | | 81 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 910.00 | 11 499.00 | | 12 910.00 |
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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 | 101 599.00 | | | 101 599.00 |
I4 DECREASES Grand Total | | | 101 599.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 599.00 | | | 8 599.00 |
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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 | 4 104.00 | 558.00 | | 4 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 104.00 | 558.00 | | 4 104.00 |
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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 | 2 785.00 | 2 785.00 | | 2 785.00 |
8C Staff and Related Accounts | 1 737.00 | 1 737.00 | | 1 737.00 |
8D Social Security and Other Social Organizations | 9 821.00 | 9 821.00 | | 9 821.00 |
8E Income Taxes | 1 643.00 | 1 643.00 | | 1 643.00 |
VG Loans with a maturity of up to one year at origin | 6 151.00 | 6 151.00 | | 6 151.00 |
VH Loans with a maturity of more than one year at origin | 1 343.00 | 1 343.00 | | 1 343.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 36.00 | | | 36.00 |
VK Loans repaid during the year | 2 161.00 | | | 2 161.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 432.00 | 45 432.00 | | 45 432.00 |
VW VAT | 587.00 | 587.00 | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 146.00 | 24 146.00 | | 24 146.00 |
