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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AT Other tangible assets | 32 077.00 | 31 467.00 | 609.00 | 32 077.00 |
BH Other financial assets | 5 603.00 | | 5 603.00 | 5 603.00 |
BJ TOTAL (I) | 121 541.00 | 31 467.00 | 90 074.00 | 121 541.00 |
BT Goods | 94 849.00 | | 94 849.00 | 94 849.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 95 803.00 | | 95 803.00 | 95 803.00 |
CO Grand total (0 to V) | 217 345.00 | 31 467.00 | 185 877.00 | 217 345.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 44 534.00 | 30 875.00 | | 44 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 559.00 | 13 659.00 | | 12 559.00 |
DL TOTAL (I) | 112 093.00 | 99 534.00 | | 112 093.00 |
DU Loans and Debts from Credit Institutions (3) | 10 116.00 | 22 079.00 | | 10 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 500.00 | 31 625.00 | | 21 500.00 |
DX Trade payables and related accounts | 20 344.00 | 10 163.00 | | 20 344.00 |
DY Tax and social security liabilities | 21 334.00 | 21 321.00 | | 21 334.00 |
EA Other liabilities | 489.00 | 673.00 | | 489.00 |
EC TOTAL (IV) | 73 784.00 | 85 861.00 | | 73 784.00 |
EE Grand total (I to V) | 185 877.00 | 185 395.00 | | 185 877.00 |
EG Accrued income and payables due within one year | 73 784.00 | 85 861.00 | | 73 784.00 |
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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 | 215 500.00 | | 215 500.00 | 215 500.00 |
FJ Net sales | 215 500.00 | | 215 500.00 | 215 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 448.00 | |
FS Purchases of goods (including customs duties) | | | 104 482.00 | |
FT Inventory change (goods) | | | -226.00 | |
FU Purchases of raw materials and other supplies | | | 451.00 | |
FW Other purchases and external expenses | | | 43 107.00 | |
FX Taxes, duties, and similar payments | | | 4 510.00 | |
FY Salaries and Wages | | | 30 611.00 | |
FZ Social Security Contributions | | | 14 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 197 631.00 | |
GG - OPERATING RESULT (I - II) | | | 18 817.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 453.00 | 238.00 | | 2 453.00 |
HH Total exceptional expenses (VIII) | 2 453.00 | 238.00 | | 2 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 453.00 | -238.00 | | -2 453.00 |
HK Income tax | 2 376.00 | 2 690.00 | | 2 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 448.00 | 223 356.00 | | 216 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 889.00 | 209 697.00 | | 203 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 559.00 | 13 659.00 | | 12 559.00 |
HP References: Equipment leasing | 3 448.00 | 4 336.00 | | 3 448.00 |
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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 | 32 077.00 | | | 32 077.00 |
I4 DECREASES Grand Total | | | 32 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 077.00 | | | 32 077.00 |
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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 | 30 778.00 | 689.00 | | 30 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 778.00 | 689.00 | | 30 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 947.00 | | 947.00 | 947.00 |
7B Total provisions for depreciation | 947.00 | | 947.00 | 947.00 |
7C Grand total | 947.00 | | 947.00 | 947.00 |
UE of which provisions and reversals: - Operating | | | 947.00 | |
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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 | 20 344.00 | 20 344.00 | | 20 344.00 |
8C Staff and Related Accounts | 4 118.00 | 4 118.00 | | 4 118.00 |
8D Social Security and Other Social Organizations | 9 927.00 | 9 927.00 | | 9 927.00 |
8E Income Taxes | 204.00 | 204.00 | | 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
VB VAT | 440.00 | | | 440.00 |
VG Loans with a maturity of up to one year at origin | 10 116.00 | 10 116.00 | | 10 116.00 |
VI Group and Associates | 21 500.00 | 21 500.00 | | 21 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 438.00 | | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 481.00 | 6 481.00 | | 6 481.00 |
VW VAT | 6 460.00 | 6 460.00 | | 6 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 784.00 | 73 784.00 | | 73 784.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
