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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 11 253.00 | 11 253.00 | | 11 253.00 |
AT Other tangible assets | 14 922.00 | 14 487.00 | 435.00 | 14 922.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 59 707.00 | 26 242.00 | 33 465.00 | 59 707.00 |
BT Goods | 5 650.00 | | 5 650.00 | 5 650.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 342.00 | | 1 342.00 | 1 342.00 |
CF Cash and cash equivalents | 17 274.00 | | 17 274.00 | 17 274.00 |
CH Prepaid expenses | 10 110.00 | | 10 110.00 | 10 110.00 |
CJ TOTAL (II) | 34 376.00 | | 34 376.00 | 34 376.00 |
CO Grand total (0 to V) | 94 083.00 | 26 242.00 | 67 841.00 | 94 083.00 |
CU Other investments | 6 000.00 | 502.00 | 5 498.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 357.00 | 12 753.00 | | -1 357.00 |
DL TOTAL (I) | 7 027.00 | 21 138.00 | | 7 027.00 |
DU Loans and Debts from Credit Institutions (3) | 5 003.00 | 9 902.00 | | 5 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 061.00 | 15 437.00 | | 25 061.00 |
DX Trade payables and related accounts | 20 600.00 | 21 270.00 | | 20 600.00 |
DY Tax and social security liabilities | 7 149.00 | 15 624.00 | | 7 149.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 60 813.00 | 62 232.00 | | 60 813.00 |
EE Grand total (I to V) | 67 841.00 | 83 370.00 | | 67 841.00 |
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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 | 142 953.00 | | 142 953.00 | 142 953.00 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 172 953.00 | | 172 953.00 | 172 953.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 172 969.00 | |
FS Purchases of goods (including customs duties) | | | 75 586.00 | |
FT Inventory change (goods) | | | 624.00 | |
FW Other purchases and external expenses | | | 30 144.00 | |
FX Taxes, duties, and similar payments | | | 3 448.00 | |
FY Salaries and Wages | | | 46 600.00 | |
FZ Social Security Contributions | | | 13 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GE Other Expenses | | | 3 372.00 | |
GF Total Operating Expenses (II) | | | 174 046.00 | |
GG - OPERATING RESULT (I - II) | | | -1 077.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 106.00 | | |
HH Total exceptional expenses (VIII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 969.00 | 191 452.00 | | 172 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 327.00 | 178 699.00 | | 174 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 357.00 | 12 753.00 | | -1 357.00 |
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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 | 59 707.00 | | | 59 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 091.00 | |
I4 DECREASES Grand Total | | | 59 707.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 175.00 | | | 26 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 091.00 | | | 6 091.00 |
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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 | 24 835.00 | 905.00 | | 24 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 835.00 | 905.00 | | 24 835.00 |
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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 | 20 600.00 | 20 600.00 | | 20 600.00 |
8C Staff and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 1 110.00 | 1 110.00 | | 1 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
VB VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VH Loans with a maturity of more than one year at origin | 5 003.00 | 5 003.00 | | 5 003.00 |
VI Group and Associates | 25 061.00 | 25 061.00 | | 25 061.00 |
VK Loans repaid during the year | 4 899.00 | | | 4 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VS Prepaid expenses | 10 110.00 | 10 110.00 | | 10 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 543.00 | 11 452.00 | 91.00 | 11 543.00 |
VW VAT | 3 355.00 | 3 355.00 | | 3 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 813.00 | 60 813.00 | | 60 813.00 |
