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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 | 1 743.00 | 1 679.00 | 64.00 | 1 743.00 |
BH Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
BJ TOTAL (I) | 155 713.00 | 1 679.00 | 154 034.00 | 155 713.00 |
BT Goods | 3 961.00 | | 3 961.00 | 3 961.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 44 953.00 | | 44 953.00 | 44 953.00 |
CF Cash and cash equivalents | 11 164.00 | | 11 164.00 | 11 164.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 318.00 | | 60 318.00 | 60 318.00 |
CO Grand total (0 to V) | 216 031.00 | 1 679.00 | 214 352.00 | 216 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 840.00 | 40 840.00 | | 40 840.00 |
DD Legal reserve (1) | 3 381.00 | 2 335.00 | | 3 381.00 |
DG Other reserves | 64 244.00 | 44 365.00 | | 64 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 143.00 | 20 925.00 | | 20 143.00 |
DL TOTAL (I) | 128 608.00 | 108 465.00 | | 128 608.00 |
DU Loans and Debts from Credit Institutions (3) | 4 305.00 | 17 057.00 | | 4 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 549.00 | 23 317.00 | | 17 549.00 |
DX Trade payables and related accounts | 47 343.00 | 49 961.00 | | 47 343.00 |
DY Tax and social security liabilities | 2 832.00 | 3 999.00 | | 2 832.00 |
EA Other liabilities | 7 803.00 | | | 7 803.00 |
EB Prepaid income (2) | 5 913.00 | 6 292.00 | | 5 913.00 |
EC TOTAL (IV) | 85 745.00 | 100 626.00 | | 85 745.00 |
EE Grand total (I to V) | 214 352.00 | 209 091.00 | | 214 352.00 |
EG Accrued income and payables due within one year | 85 745.00 | 100 626.00 | | 85 745.00 |
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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 | 24 036.00 | | 24 036.00 | 24 036.00 |
FG Production sold - services | 64 398.00 | | 64 398.00 | 64 398.00 |
FJ Net sales | 88 434.00 | | 88 434.00 | 88 434.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 88 438.00 | |
FS Purchases of goods (including customs duties) | | | 19 472.00 | |
FT Inventory change (goods) | | | -853.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 263.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 15 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 62 517.00 | |
GG - OPERATING RESULT (I - II) | | | 25 922.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HD Total exceptional income (VII) | | 39.00 | | |
HE Exceptional expenses on management operations | 1 358.00 | 158.00 | | 1 358.00 |
HH Total exceptional expenses (VIII) | 1 358.00 | 158.00 | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 358.00 | -119.00 | | -1 358.00 |
HK Income tax | 3 588.00 | 3 721.00 | | 3 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 438.00 | 91 991.00 | | 88 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 296.00 | 71 067.00 | | 68 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 143.00 | 20 925.00 | | 20 143.00 |
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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 | 155 713.00 | | | 155 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 970.00 | |
I4 DECREASES Grand Total | | | 155 713.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743.00 | | | 1 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 970.00 | | | 3 970.00 |
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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 | 1 330.00 | 349.00 | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330.00 | 349.00 | | 1 330.00 |
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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 | 47 343.00 | 47 343.00 | | 47 343.00 |
8D Social Security and Other Social Organizations | 204.00 | 204.00 | | 204.00 |
8E Income Taxes | 2 588.00 | 2 588.00 | | 2 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 803.00 | 7 803.00 | | 7 803.00 |
8L Deferred income | 5 913.00 | 5 913.00 | | 5 913.00 |
UT Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 762.00 | 762.00 | | 762.00 |
VG Loans with a maturity of up to one year at origin | 4 305.00 | 4 305.00 | | 4 305.00 |
VI Group and Associates | 17 549.00 | 17 549.00 | | 17 549.00 |
VK Loans repaid during the year | 17 042.00 | | | 17 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 191.00 | 44 191.00 | | 44 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 163.00 | 45 193.00 | 3 970.00 | 49 163.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 745.00 | 85 745.00 | | 85 745.00 |
