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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AT Other tangible assets | 47 292.00 | 43 456.00 | 3 836.00 | 47 292.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 212 807.00 | 43 456.00 | 169 351.00 | 212 807.00 |
BT Goods | 17 560.00 | | 17 560.00 | 17 560.00 |
BZ Other receivables | 4 653.00 | | 4 653.00 | 4 653.00 |
CF Cash and cash equivalents | 2 250.00 | | 2 250.00 | 2 250.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 25 426.00 | | 25 426.00 | 25 426.00 |
CO Grand total (0 to V) | 238 234.00 | 43 456.00 | 194 777.00 | 238 234.00 |
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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 |
DG Other reserves | | 17 830.00 | | |
DH Retained earnings | -687.00 | | | -687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 076.00 | -18 517.00 | | 8 076.00 |
DL TOTAL (I) | 12 888.00 | 4 812.00 | | 12 888.00 |
DU Loans and Debts from Credit Institutions (3) | 29 199.00 | 34 060.00 | | 29 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 121.00 | 129 085.00 | | 131 121.00 |
DX Trade payables and related accounts | 10 021.00 | 9 420.00 | | 10 021.00 |
DY Tax and social security liabilities | 11 547.00 | 9 996.00 | | 11 547.00 |
EC TOTAL (IV) | 181 889.00 | 182 563.00 | | 181 889.00 |
EE Grand total (I to V) | 194 777.00 | 187 376.00 | | 194 777.00 |
EG Accrued income and payables due within one year | 169 089.00 | 163 283.00 | | 169 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 448.00 | 8 933.00 | | 10 448.00 |
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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 | | | 127 041.00 | |
FD Production sold - goods | | | 5 990.00 | |
FJ Net sales | | | 133 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 133 092.00 | |
FS Purchases of goods (including customs duties) | | | 52 677.00 | |
FT Inventory change (goods) | | | -12 458.00 | |
FU Purchases of raw materials and other supplies | | | 330.00 | |
FW Other purchases and external expenses | | | 35 892.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
FY Salaries and Wages | | | 32 718.00 | |
FZ Social Security Contributions | | | 7 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 372.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 121 335.00 | |
GG - OPERATING RESULT (I - II) | | | 9 507.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 014.00 | | | 1 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 092.00 | 111 942.00 | | 133 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 016.00 | 130 460.00 | | 125 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 076.00 | -18 517.00 | | 8 076.00 |
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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 | 212 808.00 | | | 212 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 212 808.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 293.00 | | | 47 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 39 084.00 | 4 372.00 | | 39 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 084.00 | 4 372.00 | | 39 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 572.00 | 22.00 | | 572.00 |
8B Suppliers and Related Accounts | 10 021.00 | 10 021.00 | | 10 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 549.00 | 130 549.00 | | 130 549.00 |
UT Other financial assets | 515.00 | | | 515.00 |
VG Loans with a maturity of up to one year at origin | 10 449.00 | 10 449.00 | | 10 449.00 |
VH Loans with a maturity of more than one year at origin | 18 751.00 | 6 501.00 | 12 250.00 | 18 751.00 |
VK Loans repaid during the year | 6 376.00 | | | 6 376.00 |
VP Miscellaneous | 4 653.00 | | | 4 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 547.00 | 11 547.00 | | 11 547.00 |
VS Prepaid expenses | 962.00 | | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 130.00 | 5 615.00 | 515.00 | 6 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 889.00 | 169 089.00 | 12 250.00 | 181 889.00 |
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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 | 2.00 | | | 2.00 |
