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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 7 399.00 | 5 064.00 | 2 335.00 | 7 399.00 |
BH Other financial assets | 4 293.00 | | 4 293.00 | 4 293.00 |
BJ TOTAL (I) | 161 692.00 | 5 064.00 | 156 628.00 | 161 692.00 |
BT Goods | 24 235.00 | | 24 235.00 | 24 235.00 |
BZ Other receivables | 4 149.00 | | 4 149.00 | 4 149.00 |
CF Cash and cash equivalents | 5 191.00 | | 5 191.00 | 5 191.00 |
CH Prepaid expenses | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 38 419.00 | | 38 419.00 | 38 419.00 |
CO Grand total (0 to V) | 200 111.00 | 5 064.00 | 195 047.00 | 200 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 15 922.00 | 15 597.00 | | 15 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 683.00 | 325.00 | | 1 683.00 |
DL TOTAL (I) | 46 205.00 | 44 522.00 | | 46 205.00 |
DU Loans and Debts from Credit Institutions (3) | 3 041.00 | 3.00 | | 3 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 740.00 | 65 537.00 | | 64 740.00 |
DX Trade payables and related accounts | 68 414.00 | 71 970.00 | | 68 414.00 |
DY Tax and social security liabilities | 12 321.00 | 13 547.00 | | 12 321.00 |
EA Other liabilities | 324.00 | 324.00 | | 324.00 |
EC TOTAL (IV) | 148 841.00 | 151 380.00 | | 148 841.00 |
EE Grand total (I to V) | 195 047.00 | 195 902.00 | | 195 047.00 |
EG Accrued income and payables due within one year | 148 841.00 | 151 380.00 | | 148 841.00 |
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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 | 174 062.00 | | 174 062.00 | 174 062.00 |
FJ Net sales | 174 062.00 | | 174 062.00 | 174 062.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 174 066.00 | |
FS Purchases of goods (including customs duties) | | | 89 199.00 | |
FT Inventory change (goods) | | | -7 390.00 | |
FW Other purchases and external expenses | | | 33 569.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 46 720.00 | |
FZ Social Security Contributions | | | 6 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 171 307.00 | |
GG - OPERATING RESULT (I - II) | | | 2 759.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 361.00 | | | 1 361.00 |
HD Total exceptional income (VII) | 1 361.00 | | | 1 361.00 |
HE Exceptional expenses on management operations | 2 436.00 | 1 705.00 | | 2 436.00 |
HH Total exceptional expenses (VIII) | 2 436.00 | 1 705.00 | | 2 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 075.00 | -1 705.00 | | -1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 427.00 | 164 027.00 | | 175 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 744.00 | 163 702.00 | | 173 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 683.00 | 325.00 | | 1 683.00 |
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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 | 161 336.00 | | 356.00 | 161 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 293.00 | |
I4 DECREASES Grand Total | | | 161 692.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 100.00 | | 299.00 | 7 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 236.00 | | 57.00 | 4 236.00 |
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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 | 3 852.00 | 1 212.00 | | 3 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 852.00 | 1 212.00 | | 3 852.00 |
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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 | 68 414.00 | 68 414.00 | | 68 414.00 |
8C Staff and Related Accounts | 6 889.00 | 6 889.00 | | 6 889.00 |
8D Social Security and Other Social Organizations | 2 818.00 | 2 818.00 | | 2 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 4 293.00 | | 4 293.00 | 4 293.00 |
VB VAT | 1 505.00 | 1 505.00 | | 1 505.00 |
VG Loans with a maturity of up to one year at origin | 3 041.00 | 3 041.00 | | 3 041.00 |
VI Group and Associates | 64 740.00 | 64 740.00 | | 64 740.00 |
VM Income taxes | 2 644.00 | 2 644.00 | | 2 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VS Prepaid expenses | 4 843.00 | 4 843.00 | | 4 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 285.00 | 8 992.00 | 4 293.00 | 13 285.00 |
VW VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 841.00 | 148 841.00 | | 148 841.00 |
