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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 60 193.00 | 35 103.00 | 25 090.00 | 60 193.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 203 613.00 | 35 103.00 | 168 510.00 | 203 613.00 |
BT Goods | 37 333.00 | | 37 333.00 | 37 333.00 |
BZ Other receivables | 32 499.00 | | 32 499.00 | 32 499.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 8 227.00 | | 8 227.00 | 8 227.00 |
CJ TOTAL (II) | 78 120.00 | | 78 120.00 | 78 120.00 |
CO Grand total (0 to V) | 281 732.00 | 35 103.00 | 246 629.00 | 281 732.00 |
CU Other investments | 12 005.00 | | 12 005.00 | 12 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 55 915.00 | 62 973.00 | | 55 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179.00 | 2 941.00 | | 179.00 |
DL TOTAL (I) | 166 094.00 | 165 915.00 | | 166 094.00 |
DU Loans and Debts from Credit Institutions (3) | 14 799.00 | 24 909.00 | | 14 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 368.00 | 22 157.00 | | 16 368.00 |
DX Trade payables and related accounts | 30 180.00 | 16 257.00 | | 30 180.00 |
DY Tax and social security liabilities | 19 188.00 | 29 997.00 | | 19 188.00 |
EC TOTAL (IV) | 80 535.00 | 93 320.00 | | 80 535.00 |
EE Grand total (I to V) | 246 629.00 | 259 234.00 | | 246 629.00 |
EG Accrued income and payables due within one year | 80 535.00 | 93 320.00 | | 80 535.00 |
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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 | 28 896.00 | 186 306.00 | 215 202.00 | 28 896.00 |
FJ Net sales | 28 896.00 | 186 306.00 | 215 202.00 | 28 896.00 |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 215 449.00 | |
FS Purchases of goods (including customs duties) | | | 93 261.00 | |
FT Inventory change (goods) | | | -546.00 | |
FW Other purchases and external expenses | | | 38 618.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 65 416.00 | |
FZ Social Security Contributions | | | 10 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 649.00 | |
GE Other Expenses | | | 1 850.00 | |
GF Total Operating Expenses (II) | | | 215 564.00 | |
GG - OPERATING RESULT (I - II) | | | -114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 516.00 | |
GU Total financial expenses (VI) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 589.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 1 589.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 709.00 | 1 389.00 | | 709.00 |
HF Exceptional expenses on capital transactions | 3 482.00 | | | 3 482.00 |
HH Total exceptional expenses (VIII) | 4 191.00 | 1 389.00 | | 4 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 809.00 | 199.00 | | 2 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 451.00 | 244 519.00 | | 222 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 271.00 | 241 577.00 | | 222 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179.00 | 2 941.00 | | 179.00 |
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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 | 193 608.00 | | 10 005.00 | 193 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 420.00 | |
I4 DECREASES Grand Total | | | 203 613.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 193.00 | | | 60 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 415.00 | | 10 005.00 | 3 415.00 |
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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 | 29 454.00 | 5 649.00 | | 29 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 454.00 | 5 649.00 | | 29 454.00 |
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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 | 30 180.00 | 30 180.00 | | 30 180.00 |
8C Staff and Related Accounts | 6 133.00 | 6 133.00 | | 6 133.00 |
8D Social Security and Other Social Organizations | 4 626.00 | 4 626.00 | | 4 626.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 883.00 | 883.00 | | 883.00 |
VG Loans with a maturity of up to one year at origin | 2 927.00 | 2 927.00 | | 2 927.00 |
VH Loans with a maturity of more than one year at origin | 11 871.00 | 9 243.00 | 2 628.00 | 11 871.00 |
VI Group and Associates | 16 368.00 | 16 368.00 | | 16 368.00 |
VK Loans repaid during the year | 13 038.00 | | | 13 038.00 |
VM Income taxes | 3 339.00 | 3 339.00 | | 3 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 278.00 | 28 278.00 | | 28 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 899.00 | 33 899.00 | | 33 899.00 |
VW VAT | 8 429.00 | 8 429.00 | | 8 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 535.00 | 77 907.00 | 2 628.00 | 80 535.00 |
