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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 1 743.00 | 1 330.00 | 413.00 | 1 743.00 |
BH Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
BJ TOTAL (I) | 155 713.00 | 1 330.00 | 154 383.00 | 155 713.00 |
BT Goods | 3 109.00 | | 3 109.00 | 3 109.00 |
BZ Other receivables | 45 981.00 | | 45 981.00 | 45 981.00 |
CF Cash and cash equivalents | 5 279.00 | | 5 279.00 | 5 279.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 54 707.00 | | 54 707.00 | 54 707.00 |
CO Grand total (0 to V) | 210 421.00 | 1 330.00 | 209 091.00 | 210 421.00 |
CP Shares due in less than one year | 3 970.00 | | | 3 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 840.00 | 40 840.00 | | 40 840.00 |
DD Legal reserve (1) | 2 335.00 | 1 337.00 | | 2 335.00 |
DG Other reserves | 44 365.00 | 25 408.00 | | 44 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 925.00 | 19 955.00 | | 20 925.00 |
DL TOTAL (I) | 108 465.00 | 87 541.00 | | 108 465.00 |
DU Loans and Debts from Credit Institutions (3) | 17 057.00 | 48 040.00 | | 17 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 317.00 | 19 538.00 | | 23 317.00 |
DX Trade payables and related accounts | 49 961.00 | 45 819.00 | | 49 961.00 |
DY Tax and social security liabilities | 3 999.00 | 3 771.00 | | 3 999.00 |
EB Prepaid income (2) | 6 292.00 | 6 378.00 | | 6 292.00 |
EC TOTAL (IV) | 100 626.00 | 123 545.00 | | 100 626.00 |
EE Grand total (I to V) | 209 091.00 | 211 086.00 | | 209 091.00 |
EG Accrued income and payables due within one year | 100 626.00 | 106 504.00 | | 100 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 6 757.00 | | 15.00 |
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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 | 23 953.00 | | 23 953.00 | 23 953.00 |
FG Production sold - services | 66 842.00 | | 66 842.00 | 66 842.00 |
FJ Net sales | 90 795.00 | | 90 795.00 | 90 795.00 |
FQ Other income | | | 1 157.00 | |
FR Total operating income (I) | | | 91 952.00 | |
FS Purchases of goods (including customs duties) | | | 17 785.00 | |
FT Inventory change (goods) | | | 2 020.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 28 415.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 15 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 64 989.00 | |
GG - OPERATING RESULT (I - II) | | | 26 963.00 | |
GR Interest and similar expenses | | | 2 198.00 | |
GU Total financial expenses (VI) | | | 2 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 158.00 | 27.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 27.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -27.00 | | -119.00 |
HK Income tax | 3 721.00 | 3 526.00 | | 3 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 991.00 | 91 053.00 | | 91 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 067.00 | 71 098.00 | | 71 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 925.00 | 19 955.00 | | 20 925.00 |
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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 | 155 713.00 | | | 155 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 970.00 | |
I4 DECREASES Grand Total | | | 155 713.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743.00 | | | 1 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 970.00 | | | 3 970.00 |
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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 | 981.00 | 349.00 | | 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981.00 | 349.00 | | 981.00 |
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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 | 49 961.00 | 49 961.00 | | 49 961.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 3 721.00 | 3 721.00 | | 3 721.00 |
8L Deferred income | 6 292.00 | 6 292.00 | | 6 292.00 |
UT Other financial assets | 3 970.00 | 3 970.00 | | 3 970.00 |
VB VAT | 1 833.00 | | | 1 833.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 17 042.00 | 17 042.00 | | 17 042.00 |
VI Group and Associates | 23 317.00 | 23 317.00 | | 23 317.00 |
VK Loans repaid during the year | 24 241.00 | | | 24 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 148.00 | | | 44 148.00 |
VS Prepaid expenses | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 290.00 | 50 290.00 | | 50 290.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 626.00 | 100 626.00 | | 100 626.00 |
