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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 198.00 | | 96 198.00 | 96 198.00 |
AT Other tangible assets | 16 484.00 | 9 140.00 | 7 344.00 | 16 484.00 |
BH Other financial assets | 7 868.00 | | 7 868.00 | 7 868.00 |
BJ TOTAL (I) | 120 549.00 | 9 140.00 | 111 410.00 | 120 549.00 |
BT Goods | 18 492.00 | | 18 492.00 | 18 492.00 |
BX Customers and related accounts | 1 327.00 | | 1 327.00 | 1 327.00 |
BZ Other receivables | 906.00 | | 906.00 | 906.00 |
CF Cash and cash equivalents | 9 538.00 | | 9 538.00 | 9 538.00 |
CJ TOTAL (II) | 30 263.00 | | 30 263.00 | 30 263.00 |
CO Grand total (0 to V) | 150 813.00 | 9 140.00 | 141 673.00 | 150 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 66 642.00 | 58 718.00 | | 66 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 967.00 | 7 925.00 | | 4 967.00 |
DL TOTAL (I) | 72 709.00 | 67 742.00 | | 72 709.00 |
DU Loans and Debts from Credit Institutions (3) | 9 456.00 | 11 554.00 | | 9 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 556.00 | 41 283.00 | | 43 556.00 |
DX Trade payables and related accounts | 11 655.00 | 16 764.00 | | 11 655.00 |
DY Tax and social security liabilities | 4 297.00 | 7 327.00 | | 4 297.00 |
EA Other liabilities | | 872.00 | | |
EC TOTAL (IV) | 68 964.00 | 77 800.00 | | 68 964.00 |
EE Grand total (I to V) | 141 673.00 | 145 542.00 | | 141 673.00 |
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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 | 88 721.00 | 4 371.00 | 93 092.00 | 88 721.00 |
FJ Net sales | 88 721.00 | 4 371.00 | 93 092.00 | 88 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 93 191.00 | |
FS Purchases of goods (including customs duties) | | | 18 857.00 | |
FT Inventory change (goods) | | | -137.00 | |
FU Purchases of raw materials and other supplies | | | 468.00 | |
FW Other purchases and external expenses | | | 39 092.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 25 128.00 | |
FZ Social Security Contributions | | | 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 950.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 86 744.00 | |
GG - OPERATING RESULT (I - II) | | | 6 447.00 | |
GR Interest and similar expenses | | | 550.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 884.00 | 1 399.00 | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 191.00 | 94 515.00 | | 93 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 224.00 | 86 591.00 | | 88 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 967.00 | 7 925.00 | | 4 967.00 |
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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 | 118 599.00 | | 1 950.00 | 118 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 868.00 | |
I4 DECREASES Grand Total | | | 120 549.00 | |
IO DECREASES Total including other intangible assets | | | 96 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 198.00 | | | 96 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 534.00 | | 1 950.00 | 14 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 868.00 | | | 7 868.00 |
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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 | 7 190.00 | 1 950.00 | | 7 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 190.00 | 1 950.00 | | 7 190.00 |
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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 | 11 655.00 | 11 655.00 | | 11 655.00 |
UT Other financial assets | 7 868.00 | | | 7 868.00 |
UX Other trade receivables | 1 327.00 | | | 1 327.00 |
VB VAT | 390.00 | | | 390.00 |
VH Loans with a maturity of more than one year at origin | 9 456.00 | 3 746.00 | 5 710.00 | 9 456.00 |
VI Group and Associates | 43 556.00 | 43 556.00 | | 43 556.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 8 295.00 | | | 8 295.00 |
VM Income taxes | 516.00 | | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 101.00 | 2 233.00 | 7 868.00 | 10 101.00 |
VW VAT | 4 297.00 | 4 297.00 | | 4 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 964.00 | 63 254.00 | 5 710.00 | 68 964.00 |
