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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 42 545.00 | 27 042.00 | 15 503.00 | 42 545.00 |
AT Other tangible assets | 6 290.00 | 4 424.00 | 1 866.00 | 6 290.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 71 947.00 | 31 466.00 | 40 481.00 | 71 947.00 |
BT Goods | 27 165.00 | | 27 165.00 | 27 165.00 |
BZ Other receivables | 4 552.00 | | 4 552.00 | 4 552.00 |
CF Cash and cash equivalents | 12 954.00 | | 12 954.00 | 12 954.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 671.00 | | 44 671.00 | 44 671.00 |
CO Grand total (0 to V) | 116 618.00 | 31 466.00 | 85 152.00 | 116 618.00 |
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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 |
DH Retained earnings | 19 195.00 | 18 283.00 | | 19 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 525.00 | 911.00 | | 4 525.00 |
DL TOTAL (I) | 32 104.00 | 27 579.00 | | 32 104.00 |
DU Loans and Debts from Credit Institutions (3) | 9 038.00 | 17 076.00 | | 9 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 027.00 | 3 558.00 | | 4 027.00 |
DX Trade payables and related accounts | 27 501.00 | 17 302.00 | | 27 501.00 |
DY Tax and social security liabilities | 7 444.00 | 10 437.00 | | 7 444.00 |
EA Other liabilities | 5 039.00 | 5 087.00 | | 5 039.00 |
EC TOTAL (IV) | 53 049.00 | 53 460.00 | | 53 049.00 |
EE Grand total (I to V) | 85 152.00 | 81 039.00 | | 85 152.00 |
EG Accrued income and payables due within one year | 53 049.00 | 53 516.00 | | 53 049.00 |
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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 | 89 906.00 | | 89 906.00 | 89 906.00 |
FJ Net sales | 89 906.00 | | 89 906.00 | 89 906.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 908.00 | |
FS Purchases of goods (including customs duties) | | | 25 482.00 | |
FT Inventory change (goods) | | | 1 569.00 | |
FU Purchases of raw materials and other supplies | | | 257.00 | |
FW Other purchases and external expenses | | | 35 877.00 | |
FX Taxes, duties, and similar payments | | | 4 601.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 958.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 84 553.00 | |
GG - OPERATING RESULT (I - II) | | | 5 355.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | | | 237.00 |
HD Total exceptional income (VII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | | | 237.00 |
HK Income tax | 487.00 | | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 148.00 | 89 726.00 | | 90 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 624.00 | 88 814.00 | | 85 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 525.00 | 911.00 | | 4 525.00 |
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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 | 71 941.00 | | | 71 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239.00 | |
I4 DECREASES Grand Total | | | 71 941.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 834.00 | | | 48 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239.00 | | | 239.00 |
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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 | 25 508.00 | 5 958.00 | | 25 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 508.00 | 5 958.00 | | 25 508.00 |
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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 | 27 501.00 | 27 501.00 | | 27 501.00 |
8D Social Security and Other Social Organizations | 1 993.00 | 1 993.00 | | 1 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 039.00 | 5 039.00 | | 5 039.00 |
VC Group and associates | 4 027.00 | | | 4 027.00 |
VG Loans with a maturity of up to one year at origin | 9 038.00 | 9 038.00 | | 9 038.00 |
VI Group and Associates | 4 027.00 | 4 027.00 | | 4 027.00 |
VK Loans repaid during the year | 7 933.00 | | | 7 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 292.00 | 2 292.00 | | 2 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 552.00 | 4 552.00 | | 4 552.00 |
VW VAT | 3 159.00 | 3 159.00 | | 3 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 049.00 | 53 049.00 | | 53 049.00 |
