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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 12 370.00 | 2 065.00 | 10 305.00 | 12 370.00 |
BH Other financial assets | 2 072.00 | | 2 072.00 | 2 072.00 |
BJ TOTAL (I) | 84 442.00 | 2 065.00 | 82 377.00 | 84 442.00 |
BT Goods | 2 654.00 | | 2 654.00 | 2 654.00 |
BZ Other receivables | 8 785.00 | | 8 785.00 | 8 785.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 13 700.00 | | 13 700.00 | 13 700.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 29 353.00 | | 29 353.00 | 29 353.00 |
CO Grand total (0 to V) | 113 795.00 | 2 065.00 | 111 730.00 | 113 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 12.00 | | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 667.00 | 112.00 | | 7 667.00 |
DL TOTAL (I) | 8 778.00 | 1 112.00 | | 8 778.00 |
DU Loans and Debts from Credit Institutions (3) | 62 318.00 | 73 089.00 | | 62 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 5 700.00 | | 449.00 |
DX Trade payables and related accounts | 32 587.00 | 32 686.00 | | 32 587.00 |
DY Tax and social security liabilities | 7 578.00 | 8 151.00 | | 7 578.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 102 952.00 | 119 645.00 | | 102 952.00 |
EE Grand total (I to V) | 111 730.00 | 120 757.00 | | 111 730.00 |
EI Including equity loans | 449.00 | | | 449.00 |
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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 | 304 977.00 | | 304 977.00 | 304 977.00 |
FJ Net sales | 304 977.00 | | 304 977.00 | 304 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 120.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 307 106.00 | |
FS Purchases of goods (including customs duties) | | | 200 280.00 | |
FT Inventory change (goods) | | | -334.00 | |
FU Purchases of raw materials and other supplies | | | 3 092.00 | |
FW Other purchases and external expenses | | | 46 390.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 36 885.00 | |
FZ Social Security Contributions | | | 8 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 769.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 296 990.00 | |
GG - OPERATING RESULT (I - II) | | | 10 116.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63.00 | | |
HK Income tax | 732.00 | | | 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 108.00 | 240 637.00 | | 307 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 442.00 | 240 525.00 | | 299 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 667.00 | 112.00 | | 7 667.00 |
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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 | 84 442.00 | | | 84 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 072.00 | |
I4 DECREASES Grand Total | | | 84 442.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 370.00 | | | 12 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 072.00 | | | 2 072.00 |
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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 | 296.00 | 1 769.00 | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296.00 | 1 769.00 | | 296.00 |
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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 | 32 587.00 | 32 587.00 | | 32 587.00 |
8C Staff and Related Accounts | 3 356.00 | 3 356.00 | | 3 356.00 |
8D Social Security and Other Social Organizations | 4 222.00 | 4 222.00 | | 4 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 2 072.00 | 2 072.00 | | 2 072.00 |
VB VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 62 225.00 | 11 033.00 | 47 051.00 | 62 225.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VK Loans repaid during the year | 10 755.00 | | | 10 755.00 |
VM Income taxes | 1 458.00 | 1 458.00 | | 1 458.00 |
VP Miscellaneous | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 978.00 | 5 978.00 | | 5 978.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 072.00 | 11 072.00 | | 11 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 952.00 | 51 759.00 | 47 051.00 | 102 952.00 |
