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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 991.00 | 991.00 | | 991.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 26 893.00 | 26 564.00 | 329.00 | 26 893.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 107 971.00 | 27 555.00 | 80 416.00 | 107 971.00 |
BT Goods | 15 420.00 | | 15 420.00 | 15 420.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 927.00 | | 1 927.00 | 1 927.00 |
CF Cash and cash equivalents | 898.00 | | 898.00 | 898.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 19 802.00 | | 19 802.00 | 19 802.00 |
CO Grand total (0 to V) | 127 773.00 | 27 555.00 | 100 217.00 | 127 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 454.00 | 36 356.00 | | 40 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 862.00 | 7 097.00 | | 3 862.00 |
DL TOTAL (I) | 52 700.00 | 51 838.00 | | 52 700.00 |
DU Loans and Debts from Credit Institutions (3) | 13 629.00 | 21 179.00 | | 13 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 808.00 | 16 139.00 | | 18 808.00 |
DX Trade payables and related accounts | 11 960.00 | 9 292.00 | | 11 960.00 |
DY Tax and social security liabilities | 3 120.00 | 5 568.00 | | 3 120.00 |
EC TOTAL (IV) | 47 517.00 | 52 178.00 | | 47 517.00 |
EE Grand total (I to V) | 100 217.00 | 104 017.00 | | 100 217.00 |
EG Accrued income and payables due within one year | 43 574.00 | 52 178.00 | | 43 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 933.00 | 1 929.00 | | 1 933.00 |
EI Including equity loans | 18 808.00 | | | 18 808.00 |
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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 | 113 530.00 | | 113 530.00 | 113 530.00 |
FJ Net sales | 113 530.00 | | 113 530.00 | 113 530.00 |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 114 284.00 | |
FS Purchases of goods (including customs duties) | | | 47 713.00 | |
FT Inventory change (goods) | | | 591.00 | |
FW Other purchases and external expenses | | | 33 963.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 8 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 108 878.00 | |
GG - OPERATING RESULT (I - II) | | | 5 407.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 681.00 | 1 252.00 | | 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 473.00 | 117 929.00 | | 114 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 611.00 | 110 832.00 | | 110 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 862.00 | 7 097.00 | | 3 862.00 |
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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 | 107 971.00 | | | 107 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87.00 | |
I4 DECREASES Grand Total | | | 107 971.00 | |
IO DECREASES Total including other intangible assets | | | 80 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 991.00 | | | 80 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 893.00 | | | 26 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | | 87.00 |
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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 | 27 294.00 | 261.00 | | 27 294.00 |
PE DEPRECIATION Total including other intangible assets | 991.00 | | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 303.00 | 261.00 | | 26 303.00 |
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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 | 11 960.00 | 11 960.00 | | 11 960.00 |
8D Social Security and Other Social Organizations | 906.00 | 906.00 | | 906.00 |
8E Income Taxes | 681.00 | 681.00 | | 681.00 |
VB VAT | 643.00 | | | 643.00 |
VC Group and associates | 342.00 | | | 342.00 |
VG Loans with a maturity of up to one year at origin | 1 933.00 | 1 933.00 | | 1 933.00 |
VH Loans with a maturity of more than one year at origin | 11 696.00 | 7 753.00 | 3 943.00 | 11 696.00 |
VI Group and Associates | 18 808.00 | 18 808.00 | | 18 808.00 |
VK Loans repaid during the year | 7 548.00 | | | 7 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | | | 941.00 |
VS Prepaid expenses | 1 557.00 | | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 484.00 | 3 484.00 | | 3 484.00 |
VW VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 517.00 | 43 574.00 | 3 943.00 | 47 517.00 |
