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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AT Other tangible assets | 15 339.00 | 12 128.00 | 3 210.00 | 15 339.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 285 002.00 | 12 128.00 | 272 873.00 | 285 002.00 |
BT Goods | 8 532.00 | | 8 532.00 | 8 532.00 |
BZ Other receivables | 4 541.00 | | 4 541.00 | 4 541.00 |
CF Cash and cash equivalents | 6 240.00 | | 6 240.00 | 6 240.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 312.00 | | 19 312.00 | 19 312.00 |
CO Grand total (0 to V) | 304 314.00 | 12 128.00 | 292 186.00 | 304 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 83 072.00 | 98 072.00 | | 83 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 916.00 | -15 000.00 | | 8 916.00 |
DL TOTAL (I) | 100 788.00 | 91 872.00 | | 100 788.00 |
DU Loans and Debts from Credit Institutions (3) | 1 563.00 | 13.00 | | 1 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 410.00 | 107 410.00 | | 107 410.00 |
DX Trade payables and related accounts | 68 109.00 | 73 857.00 | | 68 109.00 |
DY Tax and social security liabilities | 14 315.00 | 19 203.00 | | 14 315.00 |
EC TOTAL (IV) | 191 398.00 | 200 482.00 | | 191 398.00 |
EE Grand total (I to V) | 292 186.00 | 292 354.00 | | 292 186.00 |
EG Accrued income and payables due within one year | 191 398.00 | 200 482.00 | | 191 398.00 |
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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 | 186 136.00 | | 186 136.00 | 186 136.00 |
FJ Net sales | 186 136.00 | | 186 136.00 | 186 136.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 137.00 | |
FS Purchases of goods (including customs duties) | | | 68 575.00 | |
FT Inventory change (goods) | | | -208.00 | |
FW Other purchases and external expenses | | | 36 899.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 58 011.00 | |
FZ Social Security Contributions | | | 11 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 176 501.00 | |
GG - OPERATING RESULT (I - II) | | | 9 635.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | 180.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 180.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -180.00 | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 137.00 | 156 485.00 | | 186 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 221.00 | 171 485.00 | | 177 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 916.00 | -15 000.00 | | 8 916.00 |
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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 | 284 703.00 | | 299.00 | 284 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 285 002.00 | |
IO DECREASES Total including other intangible assets | | | 259 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 163.00 | | | 259 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 040.00 | | 299.00 | 15 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 11 661.00 | 467.00 | | 11 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 661.00 | 467.00 | | 11 661.00 |
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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 | 68 109.00 | 68 109.00 | | 68 109.00 |
8C Staff and Related Accounts | 6 585.00 | 6 585.00 | | 6 585.00 |
8D Social Security and Other Social Organizations | 5 624.00 | 5 624.00 | | 5 624.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VG Loans with a maturity of up to one year at origin | 1 563.00 | 1 563.00 | | 1 563.00 |
VI Group and Associates | 107 410.00 | 107 410.00 | | 107 410.00 |
VM Income taxes | 3 425.00 | 3 425.00 | | 3 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 041.00 | 4 541.00 | 10 500.00 | 15 041.00 |
VW VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 398.00 | 191 398.00 | | 191 398.00 |
