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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AT Other tangible assets | 14 646.00 | 12 208.00 | 2 439.00 | 14 646.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
BJ TOTAL (I) | 46 049.00 | 12 208.00 | 33 842.00 | 46 049.00 |
BT Goods | 39 650.00 | | 39 650.00 | 39 650.00 |
BZ Other receivables | 7 864.00 | | 7 864.00 | 7 864.00 |
CF Cash and cash equivalents | 17 076.00 | | 17 076.00 | 17 076.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 64 724.00 | | 64 724.00 | 64 724.00 |
CO Grand total (0 to V) | 110 774.00 | 12 208.00 | 98 566.00 | 110 774.00 |
CP Shares due in less than one year | 3 381.00 | | | 3 381.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 842.00 | -8 385.00 | | 9 842.00 |
DL TOTAL (I) | 15 342.00 | -2 885.00 | | 15 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 516.00 | 77 619.00 | | 55 516.00 |
DX Trade payables and related accounts | 4 212.00 | 2 552.00 | | 4 212.00 |
DY Tax and social security liabilities | 15 121.00 | 15 553.00 | | 15 121.00 |
EA Other liabilities | 8 375.00 | 8 375.00 | | 8 375.00 |
EC TOTAL (IV) | 83 224.00 | 104 098.00 | | 83 224.00 |
EE Grand total (I to V) | 98 566.00 | 101 213.00 | | 98 566.00 |
EG Accrued income and payables due within one year | 83 224.00 | 104 098.00 | | 83 224.00 |
EI Including equity loans | 55 516.00 | | | 55 516.00 |
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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 | 467 566.00 | | 467 566.00 | 467 566.00 |
FJ Net sales | 467 566.00 | | 467 566.00 | 467 566.00 |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 467 883.00 | |
FS Purchases of goods (including customs duties) | | | 339 004.00 | |
FT Inventory change (goods) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 31 599.00 | |
FX Taxes, duties, and similar payments | | | 3 551.00 | |
FY Salaries and Wages | | | 66 689.00 | |
FZ Social Security Contributions | | | 24 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 457 093.00 | |
GG - OPERATING RESULT (I - II) | | | 10 790.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 074.00 | 284.00 | | 1 074.00 |
HH Total exceptional expenses (VIII) | 1 074.00 | 284.00 | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074.00 | -284.00 | | -1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 009.00 | 454 281.00 | | 468 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 167.00 | 462 666.00 | | 458 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 842.00 | -8 385.00 | | 9 842.00 |
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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 | 46 049.00 | | 7 000.00 | 46 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 10 402.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 46 049.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 646.00 | | | 14 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 403.00 | | 7 000.00 | 10 403.00 |
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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 | 10 810.00 | 1 397.00 | | 10 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 810.00 | 1 397.00 | | 10 810.00 |
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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 | 4 212.00 | 4 212.00 | | 4 212.00 |
8C Staff and Related Accounts | 2 610.00 | 2 610.00 | | 2 610.00 |
8D Social Security and Other Social Organizations | 9 154.00 | 9 154.00 | | 9 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 375.00 | 8 375.00 | | 8 375.00 |
UT Other financial assets | 3 381.00 | 3 381.00 | | 3 381.00 |
VB VAT | 3 458.00 | | | 3 458.00 |
VI Group and Associates | 55 516.00 | 55 516.00 | | 55 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 407.00 | | | 4 407.00 |
VS Prepaid expenses | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 380.00 | 11 380.00 | | 11 380.00 |
VW VAT | 2 913.00 | 2 913.00 | | 2 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 224.00 | 83 224.00 | | 83 224.00 |
