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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 60 193.00 | 29 454.00 | 30 739.00 | 60 193.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 193 608.00 | 29 454.00 | 164 154.00 | 193 608.00 |
BT Goods | 36 787.00 | | 36 787.00 | 36 787.00 |
BZ Other receivables | 36 283.00 | | 36 283.00 | 36 283.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 21 950.00 | | 21 950.00 | 21 950.00 |
CJ TOTAL (II) | 95 080.00 | | 95 080.00 | 95 080.00 |
CO Grand total (0 to V) | 288 688.00 | 29 454.00 | 259 234.00 | 288 688.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 62 973.00 | 51 130.00 | | 62 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 941.00 | 11 843.00 | | 2 941.00 |
DL TOTAL (I) | 165 915.00 | 162 973.00 | | 165 915.00 |
DU Loans and Debts from Credit Institutions (3) | 24 909.00 | 33 220.00 | | 24 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 157.00 | 25 342.00 | | 22 157.00 |
DX Trade payables and related accounts | 16 257.00 | 24 453.00 | | 16 257.00 |
DY Tax and social security liabilities | 29 997.00 | 25 992.00 | | 29 997.00 |
EC TOTAL (IV) | 93 320.00 | 109 007.00 | | 93 320.00 |
EE Grand total (I to V) | 259 234.00 | 271 980.00 | | 259 234.00 |
EG Accrued income and payables due within one year | 93 320.00 | 109 007.00 | | 93 320.00 |
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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 | 242 749.00 | | 242 749.00 | 242 749.00 |
FJ Net sales | 242 749.00 | | 242 749.00 | 242 749.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 242 773.00 | |
FS Purchases of goods (including customs duties) | | | 89 281.00 | |
FT Inventory change (goods) | | | -4 227.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 853.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 85 727.00 | |
FZ Social Security Contributions | | | 18 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 324.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 237 987.00 | |
GG - OPERATING RESULT (I - II) | | | 4 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 2 201.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 589.00 | 723.00 | | 1 589.00 |
HD Total exceptional income (VII) | 1 589.00 | 723.00 | | 1 589.00 |
HE Exceptional expenses on management operations | 1 389.00 | 6 627.00 | | 1 389.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | 6 627.00 | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | -5 904.00 | | 199.00 |
HK Income tax | | 2 089.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 519.00 | 290 885.00 | | 244 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 577.00 | 279 043.00 | | 241 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 941.00 | 11 843.00 | | 2 941.00 |
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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 | 193 608.00 | | | 193 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 415.00 | |
I4 DECREASES Grand Total | | | 193 608.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 193.00 | | | 60 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 415.00 | | | 3 415.00 |
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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 | 23 130.00 | 6 324.00 | | 23 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 130.00 | 6 324.00 | | 23 130.00 |
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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 | 16 257.00 | 16 257.00 | | 16 257.00 |
8C Staff and Related Accounts | 13 440.00 | 13 440.00 | | 13 440.00 |
8D Social Security and Other Social Organizations | 9 008.00 | 9 008.00 | | 9 008.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VG Loans with a maturity of up to one year at origin | 22 613.00 | 22 613.00 | | 22 613.00 |
VH Loans with a maturity of more than one year at origin | 2 296.00 | 2 296.00 | | 2 296.00 |
VI Group and Associates | 22 157.00 | 22 157.00 | | 22 157.00 |
VJ Loans taken out during the year | 3 905.00 | | | 3 905.00 |
VK Loans repaid during the year | 12 216.00 | | | 12 216.00 |
VM Income taxes | 4 411.00 | 4 411.00 | | 4 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 552.00 | 31 552.00 | | 31 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 683.00 | 37 683.00 | | 37 683.00 |
VW VAT | 7 548.00 | 7 548.00 | | 7 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 320.00 | 93 320.00 | | 93 320.00 |
