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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 16 419.00 | 15 630.00 | 789.00 | 16 419.00 |
BH Other financial assets | 977.00 | | 977.00 | 977.00 |
BJ TOTAL (I) | 187 397.00 | 15 630.00 | 171 766.00 | 187 397.00 |
BT Goods | 24 426.00 | | 24 426.00 | 24 426.00 |
BX Customers and related accounts | 1 662.00 | | 1 662.00 | 1 662.00 |
BZ Other receivables | 913.00 | | 913.00 | 913.00 |
CF Cash and cash equivalents | 50 778.00 | | 50 778.00 | 50 778.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 77 855.00 | | 77 855.00 | 77 855.00 |
CO Grand total (0 to V) | 265 252.00 | 15 630.00 | 249 622.00 | 265 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 150 354.00 | 136 155.00 | | 150 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 796.00 | 14 199.00 | | 12 796.00 |
DL TOTAL (I) | 168 649.00 | 155 854.00 | | 168 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724.00 | 11 851.00 | | 1 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 049.00 | 27 639.00 | | 22 049.00 |
DW Advances and down payments received on current orders | 24 098.00 | 23 010.00 | | 24 098.00 |
DX Trade payables and related accounts | 30 801.00 | 36 390.00 | | 30 801.00 |
DY Tax and social security liabilities | 2 301.00 | 2 779.00 | | 2 301.00 |
EC TOTAL (IV) | 80 972.00 | 101 669.00 | | 80 972.00 |
EE Grand total (I to V) | 249 622.00 | 257 522.00 | | 249 622.00 |
EG Accrued income and payables due within one year | 56 875.00 | | | 56 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 24.00 | | 21.00 |
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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 | 167 188.00 | | 167 188.00 | 167 188.00 |
FJ Net sales | 167 188.00 | | 167 188.00 | 167 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 167 192.00 | |
FS Purchases of goods (including customs duties) | | | 58 789.00 | |
FT Inventory change (goods) | | | -3 289.00 | |
FW Other purchases and external expenses | | | 89 669.00 | |
FX Taxes, duties, and similar payments | | | 4 836.00 | |
FY Salaries and Wages | | | 51.00 | |
FZ Social Security Contributions | | | 1 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 151 864.00 | |
GG - OPERATING RESULT (I - II) | | | 15 328.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 750.00 | | |
A2 TOTAL ASSETS | 1 490.00 | 1 111.00 | | 1 490.00 |
A4 Equity method investments | 129.00 | | | 129.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HK Income tax | 2 283.00 | 2 506.00 | | 2 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 192.00 | 170 228.00 | | 167 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 396.00 | 156 030.00 | | 154 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 796.00 | 14 199.00 | | 12 796.00 |
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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 | 186 902.00 | | 795.00 | 186 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 977.00 | |
I4 DECREASES Grand Total | | 300.00 | 187 397.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 16 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 924.00 | | 795.00 | 15 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977.00 | | | 977.00 |
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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 | 15 924.00 | 6.00 | 300.00 | 15 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 924.00 | 6.00 | 300.00 | 15 924.00 |
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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 | 30 801.00 | 30 801.00 | | 30 801.00 |
UT Other financial assets | 977.00 | | 977.00 | 977.00 |
UX Other trade receivables | 1 662.00 | 1 662.00 | | 1 662.00 |
VB VAT | 692.00 | 692.00 | | 692.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 1 702.00 | 1 702.00 | | 1 702.00 |
VI Group and Associates | 22 049.00 | 22 049.00 | | 22 049.00 |
VK Loans repaid during the year | 10 125.00 | | | 10 125.00 |
VM Income taxes | 221.00 | 221.00 | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 629.00 | 2 652.00 | 977.00 | 3 629.00 |
VW VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 875.00 | 56 875.00 | | 56 875.00 |
