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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 7 723.00 | 1 635.00 | 6 088.00 | 7 723.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 20 723.00 | 1 635.00 | 19 088.00 | 20 723.00 |
BT Goods | 16 999.00 | | 16 999.00 | 16 999.00 |
BX Customers and related accounts | 535.00 | | 535.00 | 535.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 511.00 | | 10 511.00 | 10 511.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 29 267.00 | | 29 267.00 | 29 267.00 |
CO Grand total (0 to V) | 49 990.00 | 1 635.00 | 48 355.00 | 49 990.00 |
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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 | | 100.00 |
DG Other reserves | 20 169.00 | 15 597.00 | | 20 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 404.00 | 4 572.00 | | 12 404.00 |
DL TOTAL (I) | 33 673.00 | 21 269.00 | | 33 673.00 |
DU Loans and Debts from Credit Institutions (3) | 4 087.00 | 4 285.00 | | 4 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 854.00 | | 57.00 |
DX Trade payables and related accounts | 2 708.00 | 5 521.00 | | 2 708.00 |
DY Tax and social security liabilities | 6 616.00 | 9 258.00 | | 6 616.00 |
EA Other liabilities | 1 214.00 | 1 956.00 | | 1 214.00 |
EC TOTAL (IV) | 14 683.00 | 21 874.00 | | 14 683.00 |
EE Grand total (I to V) | 48 355.00 | 43 143.00 | | 48 355.00 |
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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 | 75 604.00 | | 75 604.00 | 75 604.00 |
FG Production sold - services | 26 950.00 | | 26 950.00 | 26 950.00 |
FJ Net sales | 102 554.00 | | 102 554.00 | 102 554.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 908.00 | |
FR Total operating income (I) | | | 104 462.00 | |
FS Purchases of goods (including customs duties) | | | 40 826.00 | |
FT Inventory change (goods) | | | -6 765.00 | |
FW Other purchases and external expenses | | | 25 423.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 20 711.00 | |
FZ Social Security Contributions | | | 7 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 757.00 | |
GG - OPERATING RESULT (I - II) | | | 14 705.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 2 189.00 | 807.00 | | 2 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 462.00 | 92 553.00 | | 104 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 058.00 | 87 981.00 | | 92 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 404.00 | 4 572.00 | | 12 404.00 |
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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 | 20 723.00 | | | 20 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 20 723.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 723.00 | | | 7 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 672.00 | 963.00 | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672.00 | 963.00 | | 672.00 |
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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 | 2 708.00 | 2 708.00 | | 2 708.00 |
8C Staff and Related Accounts | 1 837.00 | 1 837.00 | | 1 837.00 |
8D Social Security and Other Social Organizations | 2 501.00 | 2 501.00 | | 2 501.00 |
8E Income Taxes | 2 189.00 | 2 189.00 | | 2 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 4 087.00 | 4 087.00 | | 4 087.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 1 222.00 | 1 222.00 | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 757.00 | 1 757.00 | 3 000.00 | 4 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 683.00 | 14 683.00 | | 14 683.00 |
