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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 740.00 | | 95 740.00 | 95 740.00 |
AT Other tangible assets | 5 690.00 | 4 944.00 | 746.00 | 5 690.00 |
BJ TOTAL (I) | 101 430.00 | 4 944.00 | 96 486.00 | 101 430.00 |
BT Goods | 32 045.00 | 4 347.00 | 27 698.00 | 32 045.00 |
BZ Other receivables | 545.00 | | 545.00 | 545.00 |
CF Cash and cash equivalents | 60 044.00 | | 60 044.00 | 60 044.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 92 904.00 | 4 347.00 | 88 557.00 | 92 904.00 |
CO Grand total (0 to V) | 194 334.00 | 9 291.00 | 185 043.00 | 194 334.00 |
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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 | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 73 504.00 | 57 287.00 | | 73 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 947.00 | 16 217.00 | | 8 947.00 |
DL TOTAL (I) | 90 951.00 | 82 004.00 | | 90 951.00 |
DU Loans and Debts from Credit Institutions (3) | 15 762.00 | 28 846.00 | | 15 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 768.00 | 64 404.00 | | 68 768.00 |
DX Trade payables and related accounts | 6 000.00 | 3 540.00 | | 6 000.00 |
DY Tax and social security liabilities | 3 473.00 | 4 381.00 | | 3 473.00 |
EA Other liabilities | 89.00 | 112.00 | | 89.00 |
EC TOTAL (IV) | 94 092.00 | 101 283.00 | | 94 092.00 |
EE Grand total (I to V) | 185 043.00 | 183 287.00 | | 185 043.00 |
EG Accrued income and payables due within one year | 91 816.00 | 85 576.00 | | 91 816.00 |
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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 | 141 084.00 | | 141 084.00 | 141 084.00 |
FJ Net sales | 141 084.00 | | 141 084.00 | 141 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 142 837.00 | |
FS Purchases of goods (including customs duties) | | | 80 041.00 | |
FT Inventory change (goods) | | | 5 900.00 | |
FU Purchases of raw materials and other supplies | | | 339.00 | |
FW Other purchases and external expenses | | | 24 277.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 6 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 347.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 131 867.00 | |
GG - OPERATING RESULT (I - II) | | | 10 970.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256.00 | 1 369.00 | | 256.00 |
HD Total exceptional income (VII) | 256.00 | 1 369.00 | | 256.00 |
HE Exceptional expenses on management operations | 85.00 | 632.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 632.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | 737.00 | | 171.00 |
HK Income tax | 1 579.00 | 2 924.00 | | 1 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 093.00 | 142 173.00 | | 143 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 146.00 | 125 956.00 | | 134 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 947.00 | 16 217.00 | | 8 947.00 |
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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 | 101 450.00 | | | 101 450.00 |
I4 DECREASES Grand Total | | 20.00 | 101 430.00 | |
IO DECREASES Total including other intangible assets | | | 95 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20.00 | 5 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 740.00 | | | 95 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 710.00 | | | 5 710.00 |
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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 | 4 503.00 | 461.00 | 20.00 | 4 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 503.00 | 461.00 | 20.00 | 4 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 750.00 | 4 347.00 | 1 750.00 | 1 750.00 |
7B Total provisions for depreciation | 1 750.00 | 4 347.00 | 1 750.00 | 1 750.00 |
7C Grand total | 1 750.00 | 4 347.00 | 1 750.00 | 1 750.00 |
UE of which provisions and reversals: - Operating | | 4 347.00 | 1 750.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 578.00 | 578.00 | | 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VB VAT | 545.00 | | | 545.00 |
VH Loans with a maturity of more than one year at origin | 15 762.00 | 13 486.00 | 2 276.00 | 15 762.00 |
VI Group and Associates | 68 768.00 | 68 768.00 | | 68 768.00 |
VK Loans repaid during the year | 13 060.00 | | | 13 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815.00 | 815.00 | | 815.00 |
VW VAT | 2 808.00 | 2 808.00 | | 2 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 092.00 | 91 816.00 | 2 276.00 | 94 092.00 |
