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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 11 785.00 | 3 610.00 | 8 176.00 | 11 785.00 |
BH Other financial assets | 2 548.00 | | 2 548.00 | 2 548.00 |
BJ TOTAL (I) | 114 333.00 | 3 610.00 | 110 724.00 | 114 333.00 |
BT Goods | 23 281.00 | | 23 281.00 | 23 281.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BZ Other receivables | 1 496.00 | | 1 496.00 | 1 496.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 41 633.00 | | 41 633.00 | 41 633.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 769.00 | | 66 769.00 | 66 769.00 |
CO Grand total (0 to V) | 181 103.00 | 3 610.00 | 177 493.00 | 181 103.00 |
CP Shares due in less than one year | 2 548.00 | | | 2 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 15 164.00 | 8 106.00 | | 15 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 504.00 | 7 059.00 | | 11 504.00 |
DL TOTAL (I) | 29 968.00 | 18 464.00 | | 29 968.00 |
DU Loans and Debts from Credit Institutions (3) | 47 519.00 | 49 443.00 | | 47 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 152.00 | 73 043.00 | | 73 152.00 |
DX Trade payables and related accounts | 23 350.00 | 32 657.00 | | 23 350.00 |
DY Tax and social security liabilities | 3 504.00 | 4 079.00 | | 3 504.00 |
EC TOTAL (IV) | 147 525.00 | 159 222.00 | | 147 525.00 |
EE Grand total (I to V) | 177 493.00 | 177 686.00 | | 177 493.00 |
EI Including equity loans | 73 152.00 | | | 73 152.00 |
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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 | 220 729.00 | | 220 729.00 | 220 729.00 |
FJ Net sales | 220 729.00 | | 220 729.00 | 220 729.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 222 242.00 | |
FS Purchases of goods (including customs duties) | | | 128 261.00 | |
FT Inventory change (goods) | | | 11 736.00 | |
FU Purchases of raw materials and other supplies | | | 5 756.00 | |
FW Other purchases and external expenses | | | 35 281.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 17 698.00 | |
FZ Social Security Contributions | | | 7 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 343.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 208 243.00 | |
GG - OPERATING RESULT (I - II) | | | 13 999.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 766.00 | 1 246.00 | | 1 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 242.00 | 204 880.00 | | 222 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 739.00 | 197 821.00 | | 210 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 504.00 | 7 059.00 | | 11 504.00 |
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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 | 108 380.00 | | 8 493.00 | 108 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 540.00 | 2 548.00 | |
I4 DECREASES Grand Total | | 2 540.00 | 114 333.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 6 785.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 380.00 | | 1 708.00 | 3 380.00 |
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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 | 2 267.00 | 1 343.00 | | 2 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 267.00 | 1 343.00 | | 2 267.00 |
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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 | 23 350.00 | 23 350.00 | | 23 350.00 |
8D Social Security and Other Social Organizations | 1 654.00 | 1 654.00 | | 1 654.00 |
8E Income Taxes | 1 144.00 | 1 144.00 | | 1 144.00 |
UT Other financial assets | 2 548.00 | 2 548.00 | | 2 548.00 |
VB VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VH Loans with a maturity of more than one year at origin | 47 519.00 | 13 073.00 | 34 445.00 | 47 519.00 |
VI Group and Associates | 73 152.00 | 73 152.00 | | 73 152.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 10 826.00 | | | 10 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 044.00 | 4 044.00 | | 4 044.00 |
VW VAT | 541.00 | 541.00 | | 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 525.00 | 113 080.00 | 34 445.00 | 147 525.00 |
