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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 283 718.00 | | 283 718.00 | 283 718.00 |
AR Technical installations, industrial equipment and tools | 7 389.00 | 5 531.00 | 1 858.00 | 7 389.00 |
AT Other tangible assets | 18 375.00 | 12 630.00 | 5 745.00 | 18 375.00 |
BJ TOTAL (I) | 309 482.00 | 18 161.00 | 291 322.00 | 309 482.00 |
BT Goods | 3 109.00 | | 3 109.00 | 3 109.00 |
BZ Other receivables | 17 425.00 | | 17 425.00 | 17 425.00 |
CF Cash and cash equivalents | 11 026.00 | | 11 026.00 | 11 026.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 32 263.00 | | 32 263.00 | 32 263.00 |
CO Grand total (0 to V) | 341 746.00 | 18 161.00 | 323 585.00 | 341 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 188 082.00 | 178 196.00 | | 188 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 119.00 | 9 885.00 | | 13 119.00 |
DL TOTAL (I) | 209 670.00 | 196 552.00 | | 209 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 720.00 | 60 960.00 | | 42 720.00 |
DX Trade payables and related accounts | 59 160.00 | 47 996.00 | | 59 160.00 |
DY Tax and social security liabilities | 12 035.00 | 7 977.00 | | 12 035.00 |
EC TOTAL (IV) | 113 915.00 | 116 933.00 | | 113 915.00 |
EE Grand total (I to V) | 323 585.00 | 313 485.00 | | 323 585.00 |
EI Including equity loans | 42 720.00 | | | 42 720.00 |
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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 | 279 604.00 | | 279 604.00 | 279 604.00 |
FG Production sold - services | | | | |
FJ Net sales | 279 604.00 | | 279 604.00 | 279 604.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 279 624.00 | |
FS Purchases of goods (including customs duties) | | | 146 610.00 | |
FT Inventory change (goods) | | | 451.00 | |
FW Other purchases and external expenses | | | 55 270.00 | |
FX Taxes, duties, and similar payments | | | 3 609.00 | |
FY Salaries and Wages | | | 46 650.00 | |
FZ Social Security Contributions | | | 11 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 314.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 266 768.00 | |
GG - OPERATING RESULT (I - II) | | | 12 857.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 18.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 18.00 | | 500.00 |
HE Exceptional expenses on management operations | 310.00 | 1 320.00 | | 310.00 |
HG Exceptional depreciation and provisions | 717.00 | | | 717.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | 1 320.00 | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | -1 302.00 | | -526.00 |
HK Income tax | -788.00 | -2 386.00 | | -788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 124.00 | 256 332.00 | | 280 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 006.00 | 246 446.00 | | 267 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 119.00 | 9 885.00 | | 13 119.00 |
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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 | 304 136.00 | | 6 288.00 | 304 136.00 |
I4 DECREASES Grand Total | | 942.00 | 309 482.00 | |
IO DECREASES Total including other intangible assets | | | 283 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 942.00 | 25 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 718.00 | | | 283 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 418.00 | | 6 288.00 | 20 418.00 |
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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 | 16 072.00 | 3 031.00 | 942.00 | 16 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 072.00 | 3 031.00 | 942.00 | 16 072.00 |
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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 | 59 160.00 | 59 160.00 | | 59 160.00 |
8C Staff and Related Accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
8D Social Security and Other Social Organizations | 1 769.00 | 1 769.00 | | 1 769.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VB VAT | 9 833.00 | 9 833.00 | | 9 833.00 |
VI Group and Associates | 42 720.00 | 42 720.00 | | 42 720.00 |
VM Income taxes | 2 395.00 | 2 395.00 | | 2 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 093.00 | 4 093.00 | | 4 093.00 |
VS Prepaid expenses | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 128.00 | 18 128.00 | | 18 128.00 |
VW VAT | 4 064.00 | 4 064.00 | | 4 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 915.00 | 113 915.00 | | 113 915.00 |
