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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AT Other tangible assets | 4 200.00 | 4 200.00 | | 4 200.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 75 852.00 | 4 200.00 | 71 652.00 | 75 852.00 |
BT Goods | 29 245.00 | | 29 245.00 | 29 245.00 |
BZ Other receivables | 3 358.00 | | 3 358.00 | 3 358.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 18 542.00 | | 18 542.00 | 18 542.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 56 615.00 | | 56 615.00 | 56 615.00 |
CO Grand total (0 to V) | 132 467.00 | 4 200.00 | 128 267.00 | 132 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 65 825.00 | 74 142.00 | | 65 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 151.00 | -8 316.00 | | 2 151.00 |
DL TOTAL (I) | 76 226.00 | 74 075.00 | | 76 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 520.00 | 40 449.00 | | 40 520.00 |
DW Advances and down payments received on current orders | | 480.00 | | |
DX Trade payables and related accounts | 10 026.00 | 5 279.00 | | 10 026.00 |
DY Tax and social security liabilities | 1 495.00 | 1 285.00 | | 1 495.00 |
EC TOTAL (IV) | 52 041.00 | 47 493.00 | | 52 041.00 |
EE Grand total (I to V) | 128 267.00 | 121 568.00 | | 128 267.00 |
EG Accrued income and payables due within one year | 52 041.00 | 47 493.00 | | 52 041.00 |
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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 | 119 380.00 | | 119 380.00 | 119 380.00 |
FJ Net sales | 119 380.00 | | 119 380.00 | 119 380.00 |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 119 899.00 | |
FS Purchases of goods (including customs duties) | | | 63 574.00 | |
FT Inventory change (goods) | | | -502.00 | |
FW Other purchases and external expenses | | | 32 498.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 20 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 118 108.00 | |
GG - OPERATING RESULT (I - II) | | | 1 791.00 | |
GK Income from other securities and fixed asset receivables | | | 424.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 315.00 | | |
HD Total exceptional income (VII) | | 315.00 | | |
HE Exceptional expenses on management operations | 90.00 | 429.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 429.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -114.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 349.00 | 129 033.00 | | 120 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 198.00 | 137 349.00 | | 118 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 151.00 | -8 316.00 | | 2 151.00 |
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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 | 75 852.00 | | | 75 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | | 75 852.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 200.00 | | | 4 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 10 026.00 | 10 026.00 | | 10 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 520.00 | 40 520.00 | | 40 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 878.00 | 3 828.00 | 3 050.00 | 6 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 041.00 | 52 041.00 | | 52 041.00 |
