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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 245.00 | | 11 245.00 | 11 245.00 |
AT Other tangible assets | 47 814.00 | 37 448.00 | 10 366.00 | 47 814.00 |
BJ TOTAL (I) | 59 058.00 | 37 448.00 | 21 610.00 | 59 058.00 |
BT Goods | 4 486.00 | | 4 486.00 | 4 486.00 |
BX Customers and related accounts | 447.00 | | 447.00 | 447.00 |
BZ Other receivables | 9 250.00 | | 9 250.00 | 9 250.00 |
CF Cash and cash equivalents | 33 163.00 | | 33 163.00 | 33 163.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 47 414.00 | | 47 414.00 | 47 414.00 |
CO Grand total (0 to V) | 106 472.00 | 37 448.00 | 69 024.00 | 106 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 720.00 | 720.00 | | 720.00 |
DG Other reserves | 41 125.00 | 35 330.00 | | 41 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 990.00 | 5 794.00 | | 2 990.00 |
DL TOTAL (I) | 52 035.00 | 49 045.00 | | 52 035.00 |
DU Loans and Debts from Credit Institutions (3) | 5 761.00 | 10 280.00 | | 5 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39.00 | | |
DX Trade payables and related accounts | 9 123.00 | 8 183.00 | | 9 123.00 |
DY Tax and social security liabilities | 1 415.00 | 2 285.00 | | 1 415.00 |
EA Other liabilities | 691.00 | 145.00 | | 691.00 |
EC TOTAL (IV) | 16 989.00 | 20 931.00 | | 16 989.00 |
EE Grand total (I to V) | 69 024.00 | 69 976.00 | | 69 024.00 |
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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 | 122 596.00 | 38 322.00 | 160 918.00 | 122 596.00 |
FG Production sold - services | 4 775.00 | | 4 775.00 | 4 775.00 |
FJ Net sales | 127 371.00 | 38 322.00 | 165 693.00 | 127 371.00 |
FR Total operating income (I) | | | 165 693.00 | |
FS Purchases of goods (including customs duties) | | | 110 374.00 | |
FT Inventory change (goods) | | | 323.00 | |
FU Purchases of raw materials and other supplies | | | 627.00 | |
FW Other purchases and external expenses | | | 22 483.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 14 832.00 | |
FZ Social Security Contributions | | | 4 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 190.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 160 949.00 | |
GG - OPERATING RESULT (I - II) | | | 4 743.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 536.00 | 67.00 | | 536.00 |
HD Total exceptional income (VII) | 536.00 | 67.00 | | 536.00 |
HE Exceptional expenses on management operations | 1 618.00 | | | 1 618.00 |
HF Exceptional expenses on capital transactions | | 387.00 | | |
HH Total exceptional expenses (VIII) | 1 618.00 | 387.00 | | 1 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 082.00 | -320.00 | | -1 082.00 |
HK Income tax | 528.00 | 1 023.00 | | 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 229.00 | 160 911.00 | | 166 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 239.00 | 155 117.00 | | 163 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 990.00 | 5 794.00 | | 2 990.00 |
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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 | 59 058.00 | | | 59 058.00 |
I4 DECREASES Grand Total | | | 59 058.00 | |
IO DECREASES Total including other intangible assets | | | 11 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 245.00 | | | 11 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 814.00 | | | 47 814.00 |
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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 | 32 259.00 | 5 190.00 | | 32 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 259.00 | 5 190.00 | | 32 259.00 |
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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 | 9 123.00 | 9 123.00 | | 9 123.00 |
8D Social Security and Other Social Organizations | 400.00 | 400.00 | | 400.00 |
8E Income Taxes | 528.00 | 528.00 | | 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | 691.00 | | 691.00 |
UX Other trade receivables | 447.00 | 447.00 | | 447.00 |
VB VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VG Loans with a maturity of up to one year at origin | 5 761.00 | 4 599.00 | 1 162.00 | 5 761.00 |
VJ Loans taken out during the year | 4 519.00 | | | 4 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 615.00 | 7 615.00 | | 7 615.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 764.00 | 9 764.00 | | 9 764.00 |
VW VAT | 487.00 | 487.00 | | 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 989.00 | 15 827.00 | 1 162.00 | 16 989.00 |
