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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 | 1 000.00 | 434.00 | 566.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 052.00 | 2 052.00 | | 2 052.00 |
AT Other tangible assets | 26 212.00 | 25 570.00 | 642.00 | 26 212.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 52 284.00 | 28 056.00 | 24 227.00 | 52 284.00 |
BT Goods | 74 942.00 | 9 289.00 | 65 653.00 | 74 942.00 |
BZ Other receivables | 4 265.00 | | 4 265.00 | 4 265.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 21 570.00 | | 21 570.00 | 21 570.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 112 577.00 | 9 289.00 | 103 288.00 | 112 577.00 |
CO Grand total (0 to V) | 164 861.00 | 37 346.00 | 127 515.00 | 164 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 7 622.00 | | 50 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 198.00 | 91 588.00 | | 50 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913.00 | 14 988.00 | | 913.00 |
DL TOTAL (I) | 101 873.00 | 114 960.00 | | 101 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 493.00 | 1 221.00 | | 2 493.00 |
DX Trade payables and related accounts | 4 789.00 | 2 290.00 | | 4 789.00 |
DY Tax and social security liabilities | 16 930.00 | 18 711.00 | | 16 930.00 |
EA Other liabilities | 1 430.00 | 1 430.00 | | 1 430.00 |
EC TOTAL (IV) | 25 642.00 | 23 652.00 | | 25 642.00 |
EE Grand total (I to V) | 127 515.00 | 138 612.00 | | 127 515.00 |
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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 | 130 524.00 | | 130 524.00 | 130 524.00 |
FJ Net sales | 130 524.00 | | 130 524.00 | 130 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 238.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 138 769.00 | |
FS Purchases of goods (including customs duties) | | | 71 850.00 | |
FT Inventory change (goods) | | | -4 118.00 | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FW Other purchases and external expenses | | | 30 419.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 19 050.00 | |
FZ Social Security Contributions | | | 8 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 289.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 138 349.00 | |
GG - OPERATING RESULT (I - II) | | | 420.00 | |
GK Income from other securities and fixed asset receivables | | | 137.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | | 2 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 297.00 | 153 296.00 | | 139 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 384.00 | 138 308.00 | | 138 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913.00 | 14 988.00 | | 913.00 |
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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 | 52 284.00 | | | 52 284.00 |
I3 DECREASES Total Financial Fixed Assets | 152.00 | | | 152.00 |
I4 DECREASES Grand Total | 52 284.00 | | | 52 284.00 |
IO DECREASES Total including other intangible assets | 22 867.00 | | | 22 867.00 |
IY DECREASES Total Tangible Fixed Assets | 29 264.00 | | | 29 264.00 |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 264.00 | | | 29 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 4 789.00 | 4 789.00 | | 4 789.00 |
8C Staff and Related Accounts | 5 884.00 | 5 884.00 | | 5 884.00 |
8D Social Security and Other Social Organizations | 4 719.00 | 4 719.00 | | 4 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
VB VAT | 219.00 | | | 219.00 |
VI Group and Associates | 2 493.00 | 2 493.00 | | 2 493.00 |
VM Income taxes | 3 831.00 | | | 3 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 065.00 | 6 065.00 | | 6 065.00 |
VW VAT | 6 009.00 | 6 009.00 | | 6 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 642.00 | 25 642.00 | | 25 642.00 |
