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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | 13 600.00 | 54 400.00 | 68 000.00 |
AT Other tangible assets | 12 913.00 | 12 913.00 | | 12 913.00 |
BD Other fixed assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 81 321.00 | 26 513.00 | 54 808.00 | 81 321.00 |
BT Goods | 39 675.00 | | 39 675.00 | 39 675.00 |
BZ Other receivables | 1 274.00 | | 1 274.00 | 1 274.00 |
CF Cash and cash equivalents | 8 187.00 | | 8 187.00 | 8 187.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 49 809.00 | | 49 809.00 | 49 809.00 |
CO Grand total (0 to V) | 131 129.00 | 26 513.00 | 104 617.00 | 131 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 68 615.00 | 65 450.00 | | 68 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185.00 | 3 165.00 | | 1 185.00 |
DL TOTAL (I) | 70 901.00 | 69 715.00 | | 70 901.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 921.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 622.00 | 15 199.00 | | 18 622.00 |
DX Trade payables and related accounts | 13 729.00 | 19 619.00 | | 13 729.00 |
DY Tax and social security liabilities | 1 365.00 | 2 263.00 | | 1 365.00 |
EC TOTAL (IV) | 33 716.00 | 48 002.00 | | 33 716.00 |
EE Grand total (I to V) | 104 617.00 | 117 718.00 | | 104 617.00 |
EG Accrued income and payables due within one year | 33 716.00 | 48 002.00 | | 33 716.00 |
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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 | 149 434.00 | | 149 434.00 | 149 434.00 |
FJ Net sales | 149 434.00 | | 149 434.00 | 149 434.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 149 438.00 | |
FS Purchases of goods (including customs duties) | | | 87 300.00 | |
FT Inventory change (goods) | | | 2 450.00 | |
FW Other purchases and external expenses | | | 24 642.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 16 439.00 | |
FZ Social Security Contributions | | | 6 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 867.00 | |
GG - OPERATING RESULT (I - II) | | | 9 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 800.00 | 6 800.00 | | 6 800.00 |
HH Total exceptional expenses (VIII) | 6 800.00 | 6 800.00 | | 6 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 800.00 | -6 800.00 | | -6 800.00 |
HK Income tax | 1 409.00 | 1 759.00 | | 1 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 439.00 | 152 227.00 | | 149 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 254.00 | 149 062.00 | | 148 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185.00 | 3 165.00 | | 1 185.00 |
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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 | 81 429.00 | | | 81 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 109.00 | 408.00 | |
I4 DECREASES Grand Total | | 109.00 | 81 321.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 913.00 | | | 12 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517.00 | | | 517.00 |
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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 | 19 713.00 | 6 800.00 | | 19 713.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | 6 800.00 | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 913.00 | | | 12 913.00 |
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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 | 13 729.00 | 13 729.00 | | 13 729.00 |
8D Social Security and Other Social Organizations | 189.00 | 189.00 | | 189.00 |
VB VAT | 350.00 | | | 350.00 |
VI Group and Associates | 18 622.00 | 18 622.00 | | 18 622.00 |
VK Loans repaid during the year | 10 921.00 | | | 10 921.00 |
VM Income taxes | 351.00 | | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | | | 574.00 |
VS Prepaid expenses | 672.00 | | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946.00 | 1 946.00 | | 1 946.00 |
VW VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 716.00 | 33 716.00 | | 33 716.00 |
