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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 24 326.00 | 16 140.00 | 8 186.00 | 24 326.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 59 502.00 | 16 140.00 | 43 362.00 | 59 502.00 |
BT Goods | 9 169.00 | | 9 169.00 | 9 169.00 |
BZ Other receivables | 3 391.00 | | 3 391.00 | 3 391.00 |
CF Cash and cash equivalents | 1 178.00 | | 1 178.00 | 1 178.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 15 442.00 | | 15 442.00 | 15 442.00 |
CO Grand total (0 to V) | 74 944.00 | 16 140.00 | 58 804.00 | 74 944.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 854.00 | 9 061.00 | | 4 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 013.00 | -4 207.00 | | 9 013.00 |
DL TOTAL (I) | 24 867.00 | 15 854.00 | | 24 867.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 945.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 074.00 | 7 874.00 | | 7 074.00 |
DX Trade payables and related accounts | 16 032.00 | 12 671.00 | | 16 032.00 |
DY Tax and social security liabilities | 10 832.00 | 9 109.00 | | 10 832.00 |
EC TOTAL (IV) | 33 937.00 | 33 598.00 | | 33 937.00 |
EE Grand total (I to V) | 58 804.00 | 49 453.00 | | 58 804.00 |
EG Accrued income and payables due within one year | 33 937.00 | 33 598.00 | | 33 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 945.00 | | |
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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 | 220 063.00 | | 220 063.00 | 220 063.00 |
FJ Net sales | 220 063.00 | | 220 063.00 | 220 063.00 |
FO Operating subsidies | | | 13 296.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 233 484.00 | |
FS Purchases of goods (including customs duties) | | | 117 087.00 | |
FT Inventory change (goods) | | | 920.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 41 786.00 | |
FX Taxes, duties, and similar payments | | | 6 815.00 | |
FY Salaries and Wages | | | 52 595.00 | |
FZ Social Security Contributions | | | 3 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 224 053.00 | |
GG - OPERATING RESULT (I - II) | | | 9 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 17.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -17.00 | | -90.00 |
HK Income tax | 327.00 | | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 484.00 | 197 997.00 | | 233 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 470.00 | 202 203.00 | | 224 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 013.00 | -4 207.00 | | 9 013.00 |
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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 | 51 339.00 | | 8 163.00 | 51 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 176.00 | |
I4 DECREASES Grand Total | | | 59 502.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 163.00 | | 8 163.00 | 16 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 176.00 | | | 5 176.00 |
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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 | 15 515.00 | 625.00 | | 15 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 515.00 | 625.00 | | 15 515.00 |
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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 | 16 032.00 | 16 032.00 | | 16 032.00 |
8C Staff and Related Accounts | 4 782.00 | 4 782.00 | | 4 782.00 |
8D Social Security and Other Social Organizations | 5 328.00 | 5 328.00 | | 5 328.00 |
UT Other financial assets | 5 160.00 | | | 5 160.00 |
VB VAT | 1 159.00 | | | 1 159.00 |
VI Group and Associates | 7 074.00 | 7 074.00 | | 7 074.00 |
VM Income taxes | 2 232.00 | | | 2 232.00 |
VS Prepaid expenses | 1 704.00 | | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 255.00 | 5 095.00 | 5 160.00 | 10 255.00 |
VW VAT | 721.00 | 721.00 | | 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 937.00 | 33 937.00 | | 33 937.00 |
