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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AT Other tangible assets | 37 596.00 | 8 417.00 | 29 178.00 | 37 596.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 80 944.00 | 8 417.00 | 72 526.00 | 80 944.00 |
BT Goods | 8 805.00 | | 8 805.00 | 8 805.00 |
BV Advances and down payments on orders | 916.00 | | 916.00 | 916.00 |
BZ Other receivables | 28 670.00 | | 28 670.00 | 28 670.00 |
CF Cash and cash equivalents | 48 039.00 | | 48 039.00 | 48 039.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 88 315.00 | | 88 315.00 | 88 315.00 |
CO Grand total (0 to V) | 169 258.00 | 8 417.00 | 160 841.00 | 169 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 368.00 | | | 32 368.00 |
DJ Investment subsidies | 2 222.00 | | | 2 222.00 |
DL TOTAL (I) | 44 591.00 | | | 44 591.00 |
DU Loans and Debts from Credit Institutions (3) | 64 501.00 | | | 64 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 601.00 | | | 15 601.00 |
DX Trade payables and related accounts | 26 716.00 | | | 26 716.00 |
DY Tax and social security liabilities | 7 573.00 | | | 7 573.00 |
EB Prepaid income (2) | 1 860.00 | | | 1 860.00 |
EC TOTAL (IV) | 116 250.00 | | | 116 250.00 |
EE Grand total (I to V) | 160 841.00 | | | 160 841.00 |
EG Accrued income and payables due within one year | 62 567.00 | | | 62 567.00 |
EI Including equity loans | 15 601.00 | | | 15 601.00 |
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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 | | | 121 681.00 | |
FD Production sold - goods | | | 47 749.00 | |
FJ Net sales | | | 169 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 029.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 172 511.00 | |
FS Purchases of goods (including customs duties) | | | 58 500.00 | |
FT Inventory change (goods) | | | -8 805.00 | |
FW Other purchases and external expenses | | | 47 087.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | 12 624.00 | |
FZ Social Security Contributions | | | 3 384.00 | |
GB Operating Expenses - Provisions | | | 8 417.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 124 796.00 | |
GG - OPERATING RESULT (I - II) | | | 47 715.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 677.00 | | | 677.00 |
HD Total exceptional income (VII) | 677.00 | | | 677.00 |
HE Exceptional expenses on management operations | 9 976.00 | | | 9 976.00 |
HH Total exceptional expenses (VIII) | 9 976.00 | | | 9 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 299.00 | | | -9 299.00 |
HK Income tax | 4 885.00 | | | 4 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 188.00 | | | 173 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 820.00 | | | 140 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 368.00 | | | 32 368.00 |
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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 | | | 80 944.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 348.00 | |
I4 DECREASES Grand Total | | | 80 944.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 596.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 43 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 348.00 | |
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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 | | 8 417.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 417.00 | | |
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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 | 26 716.00 | 26 716.00 | | 26 716.00 |
8D Social Security and Other Social Organizations | 7 573.00 | 7 573.00 | | 7 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 601.00 | 15 601.00 | | 15 601.00 |
8L Deferred income | 1 860.00 | 1 860.00 | | 1 860.00 |
UT Other financial assets | 348.00 | | 348.00 | 348.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 12 499.00 | | | 12 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 670.00 | 28 670.00 | | 28 670.00 |
VS Prepaid expenses | 1 884.00 | 1 884.00 | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 903.00 | 30 555.00 | 348.00 | 30 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 250.00 | 62 567.00 | 44 260.00 | 116 250.00 |
