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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 | 13 399.00 | 1 247.00 | 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 | 13 399.00 | 32 650.00 | 46 049.00 |
BT Goods | 27 668.00 | | 27 668.00 | 27 668.00 |
BZ Other receivables | 13 753.00 | | 13 753.00 | 13 753.00 |
CF Cash and cash equivalents | 16 607.00 | | 16 607.00 | 16 607.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 58 164.00 | | 58 164.00 | 58 164.00 |
CO Grand total (0 to V) | 104 213.00 | 13 399.00 | 90 815.00 | 104 213.00 |
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) | 21 723.00 | 9 842.00 | | 21 723.00 |
DL TOTAL (I) | 27 223.00 | 15 342.00 | | 27 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 562.00 | 55 516.00 | | 16 562.00 |
DX Trade payables and related accounts | 19 861.00 | 4 212.00 | | 19 861.00 |
DY Tax and social security liabilities | 18 794.00 | 15 121.00 | | 18 794.00 |
EA Other liabilities | 8 375.00 | 8 375.00 | | 8 375.00 |
EC TOTAL (IV) | 63 592.00 | 83 224.00 | | 63 592.00 |
EE Grand total (I to V) | 90 815.00 | 98 566.00 | | 90 815.00 |
EG Accrued income and payables due within one year | 63 592.00 | 83 224.00 | | 63 592.00 |
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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 | 554 051.00 | | 554 051.00 | 554 051.00 |
FJ Net sales | 554 051.00 | | 554 051.00 | 554 051.00 |
FO Operating subsidies | | | 1 371.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 555 962.00 | |
FS Purchases of goods (including customs duties) | | | 400 998.00 | |
FT Inventory change (goods) | | | 11 983.00 | |
FW Other purchases and external expenses | | | 30 800.00 | |
FX Taxes, duties, and similar payments | | | 8 145.00 | |
FY Salaries and Wages | | | 58 008.00 | |
FZ Social Security Contributions | | | 22 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 534 027.00 | |
GG - OPERATING RESULT (I - II) | | | 21 935.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | 796.00 | |
GP Total financial income (V) | | | 816.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 006.00 | 1 074.00 | | 1 006.00 |
HH Total exceptional expenses (VIII) | 1 006.00 | 1 074.00 | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 006.00 | -1 074.00 | | -1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 778.00 | 468 009.00 | | 556 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 056.00 | 458 167.00 | | 535 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 723.00 | 9 842.00 | | 21 723.00 |
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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 | | | 46 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 402.00 | |
I4 DECREASES Grand Total | | | 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 | | | 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 | 12 208.00 | 1 191.00 | | 12 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 208.00 | 1 191.00 | | 12 208.00 |
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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 | 19 861.00 | 19 861.00 | | 19 861.00 |
8C Staff and Related Accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
8D Social Security and Other Social Organizations | 8 359.00 | 8 359.00 | | 8 359.00 |
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 | 3 008.00 | | | 3 008.00 |
VI Group and Associates | 16 562.00 | 16 562.00 | | 16 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 745.00 | | | 10 745.00 |
VS Prepaid expenses | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 271.00 | 17 271.00 | | 17 271.00 |
VW VAT | 5 869.00 | 5 869.00 | | 5 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 592.00 | 63 592.00 | | 63 592.00 |
