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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 500.00 | | 100 500.00 | 100 500.00 |
AT Other tangible assets | 16 291.00 | 11 266.00 | 5 024.00 | 16 291.00 |
BH Other financial assets | 6 965.00 | | 6 965.00 | 6 965.00 |
BJ TOTAL (I) | 123 756.00 | 11 266.00 | 112 489.00 | 123 756.00 |
BT Goods | 3 686.00 | | 3 686.00 | 3 686.00 |
BZ Other receivables | 2 302.00 | | 2 302.00 | 2 302.00 |
CF Cash and cash equivalents | 2 511.00 | | 2 511.00 | 2 511.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 501.00 | | 8 501.00 | 8 501.00 |
CO Grand total (0 to V) | 132 258.00 | 11 266.00 | 120 991.00 | 132 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 26 989.00 | 13 261.00 | | 26 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 334.00 | 13 728.00 | | 12 334.00 |
DL TOTAL (I) | 47 324.00 | 34 989.00 | | 47 324.00 |
DU Loans and Debts from Credit Institutions (3) | 9 878.00 | 21 305.00 | | 9 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 444.00 | 54 278.00 | | 59 444.00 |
DX Trade payables and related accounts | 3 718.00 | 6 082.00 | | 3 718.00 |
DY Tax and social security liabilities | 624.00 | 1 106.00 | | 624.00 |
EC TOTAL (IV) | 73 666.00 | 82 772.00 | | 73 666.00 |
EE Grand total (I to V) | 120 991.00 | 117 762.00 | | 120 991.00 |
EI Including equity loans | 59 444.00 | | | 59 444.00 |
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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 | 103 260.00 | 2 638.00 | 105 898.00 | 103 260.00 |
FJ Net sales | 103 260.00 | 2 638.00 | 105 898.00 | 103 260.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 901.00 | |
FS Purchases of goods (including customs duties) | | | 42 903.00 | |
FT Inventory change (goods) | | | 222.00 | |
FW Other purchases and external expenses | | | 27 695.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 7 152.00 | |
FZ Social Security Contributions | | | 3 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 044.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 85 420.00 | |
GG - OPERATING RESULT (I - II) | | | 20 480.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 291.00 | 541.00 | | 291.00 |
HD Total exceptional income (VII) | 291.00 | 541.00 | | 291.00 |
HE Exceptional expenses on management operations | 5 740.00 | 5 309.00 | | 5 740.00 |
HH Total exceptional expenses (VIII) | 5 740.00 | 5 309.00 | | 5 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 448.00 | -4 767.00 | | -5 448.00 |
HK Income tax | 2 280.00 | 2 542.00 | | 2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 192.00 | 109 368.00 | | 106 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 858.00 | 95 639.00 | | 93 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 334.00 | 13 728.00 | | 12 334.00 |
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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 | 135 428.00 | | 3 591.00 | 135 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 262.00 | | | 15 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 965.00 | |
I4 DECREASES Grand Total | | 15 262.00 | 123 756.00 | |
IN DECREASES Start-up, development, or research expenses | | 15 262.00 | | |
IO DECREASES Total including other intangible assets | | | 100 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 500.00 | | | 100 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 759.00 | | 3 533.00 | 12 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 907.00 | | 58.00 | 6 907.00 |
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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 | 24 485.00 | 2 044.00 | 15 262.00 | 24 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 262.00 | | 15 262.00 | 15 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 223.00 | 2 044.00 | | 9 223.00 |
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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 | 3 718.00 | 3 718.00 | | 3 718.00 |
8D Social Security and Other Social Organizations | 537.00 | 537.00 | | 537.00 |
UT Other financial assets | 6 965.00 | 6 965.00 | | 6 965.00 |
VB VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VG Loans with a maturity of up to one year at origin | 5 813.00 | 5 813.00 | | 5 813.00 |
VH Loans with a maturity of more than one year at origin | 4 066.00 | 4 066.00 | | 4 066.00 |
VI Group and Associates | 59 445.00 | 59 445.00 | | 59 445.00 |
VJ Loans taken out during the year | 5 945.00 | | | 5 945.00 |
VK Loans repaid during the year | 19 509.00 | | | 19 509.00 |
VM Income taxes | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 268.00 | 9 268.00 | | 9 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 667.00 | 73 667.00 | | 73 667.00 |
