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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 43 102.00 | 21 045.00 | 22 057.00 | 43 102.00 |
BH Other financial assets | 11 821.00 | | 11 821.00 | 11 821.00 |
BJ TOTAL (I) | 154 923.00 | 21 045.00 | 133 877.00 | 154 923.00 |
BT Goods | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 3 136.00 | 1 256.00 | 1 881.00 | 3 136.00 |
BZ Other receivables | 5 832.00 | | 5 832.00 | 5 832.00 |
CF Cash and cash equivalents | 40 915.00 | | 40 915.00 | 40 915.00 |
CJ TOTAL (II) | 50 584.00 | 1 256.00 | 49 328.00 | 50 584.00 |
CO Grand total (0 to V) | 205 506.00 | 22 301.00 | 183 205.00 | 205 506.00 |
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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 |
DH Retained earnings | 93 428.00 | 86 677.00 | | 93 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 168.00 | 6 751.00 | | 19 168.00 |
DL TOTAL (I) | 118 096.00 | 98 928.00 | | 118 096.00 |
DU Loans and Debts from Credit Institutions (3) | | 665.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 048.00 | 47 048.00 | | 47 048.00 |
DX Trade payables and related accounts | 12 309.00 | 13 546.00 | | 12 309.00 |
DY Tax and social security liabilities | 3 642.00 | 1 214.00 | | 3 642.00 |
EA Other liabilities | 2 109.00 | 5 638.00 | | 2 109.00 |
EC TOTAL (IV) | 65 109.00 | 68 111.00 | | 65 109.00 |
EE Grand total (I to V) | 183 205.00 | 167 039.00 | | 183 205.00 |
EG Accrued income and payables due within one year | 65 109.00 | 68 111.00 | | 65 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 665.00 | | |
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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 | 64 660.00 | | 64 660.00 | 64 660.00 |
FG Production sold - services | 27 221.00 | | 27 221.00 | 27 221.00 |
FJ Net sales | 91 882.00 | | 91 882.00 | 91 882.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 91 905.00 | |
FS Purchases of goods (including customs duties) | | | 31 671.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FW Other purchases and external expenses | | | 29 213.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 983.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 67 623.00 | |
GG - OPERATING RESULT (I - II) | | | 24 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 472.00 | 125.00 | | 1 472.00 |
HH Total exceptional expenses (VIII) | 1 472.00 | 125.00 | | 1 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 472.00 | -125.00 | | -1 472.00 |
HK Income tax | 3 642.00 | 1 214.00 | | 3 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 905.00 | 68 304.00 | | 91 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 737.00 | 61 553.00 | | 72 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 168.00 | 6 751.00 | | 19 168.00 |
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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 | 154 224.00 | | 699.00 | 154 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 821.00 | |
I4 DECREASES Grand Total | | | 154 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 403.00 | | 699.00 | 42 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 821.00 | | | 11 821.00 |
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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 | 15 063.00 | 5 983.00 | | 15 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 063.00 | 5 983.00 | | 15 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 256.00 | | | 1 256.00 |
7B Total provisions for depreciation | 1 256.00 | | | 1 256.00 |
7C Grand total | 1 256.00 | | | 1 256.00 |
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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 | 12 309.00 | 12 309.00 | | 12 309.00 |
8E Income Taxes | 3 642.00 | 3 642.00 | | 3 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 109.00 | 2 109.00 | | 2 109.00 |
UT Other financial assets | 11 821.00 | | | 11 821.00 |
UX Other trade receivables | 1 811.00 | | | 1 811.00 |
VA Doubtful or disputed receivables | 1 325.00 | | | 1 325.00 |
VB VAT | 5 272.00 | | | 5 272.00 |
VI Group and Associates | 47 048.00 | 47 048.00 | | 47 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 789.00 | 8 968.00 | 11 821.00 | 20 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 108.00 | 65 108.00 | | 65 108.00 |
