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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 450.00 | | 18 450.00 | 18 450.00 |
AP Buildings | 3 458.00 | 1 639.00 | 1 819.00 | 3 458.00 |
AT Other tangible assets | 7 386.00 | 5 200.00 | 2 186.00 | 7 386.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 29 744.00 | 6 839.00 | 22 905.00 | 29 744.00 |
BL Raw materials, supplies | 148.00 | | 148.00 | 148.00 |
BT Goods | 2 643.00 | | 2 643.00 | 2 643.00 |
BX Customers and related accounts | 38 774.00 | 387.00 | 38 387.00 | 38 774.00 |
BZ Other receivables | 3 151.00 | | 3 151.00 | 3 151.00 |
CF Cash and cash equivalents | 10 300.00 | | 10 300.00 | 10 300.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 56 005.00 | 387.00 | 55 618.00 | 56 005.00 |
CO Grand total (0 to V) | 85 749.00 | 7 226.00 | 78 523.00 | 85 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 44 907.00 | 40 013.00 | | 44 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577.00 | 4 894.00 | | 577.00 |
DL TOTAL (I) | 54 834.00 | 54 257.00 | | 54 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | 9.00 | | 594.00 |
DX Trade payables and related accounts | 19 698.00 | 15 490.00 | | 19 698.00 |
DY Tax and social security liabilities | 3 388.00 | 2 886.00 | | 3 388.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 23 689.00 | 18 385.00 | | 23 689.00 |
EE Grand total (I to V) | 78 523.00 | 72 642.00 | | 78 523.00 |
EI Including equity loans | 594.00 | | | 594.00 |
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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 | 359 239.00 | | 359 239.00 | 359 239.00 |
FJ Net sales | 359 239.00 | | 359 239.00 | 359 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 779.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 368 018.00 | |
FS Purchases of goods (including customs duties) | | | 266 831.00 | |
FT Inventory change (goods) | | | -1 177.00 | |
FU Purchases of raw materials and other supplies | | | 5 394.00 | |
FV Inventory change (raw materials and supplies) | | | 86.00 | |
FW Other purchases and external expenses | | | 58 980.00 | |
FX Taxes, duties, and similar payments | | | 4 348.00 | |
FY Salaries and Wages | | | 25 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 152.00 | |
GF Total Operating Expenses (II) | | | 365 409.00 | |
GG - OPERATING RESULT (I - II) | | | 2 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | 14.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 14.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -14.00 | | -154.00 |
HK Income tax | 1 882.00 | 1 858.00 | | 1 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 021.00 | 320 754.00 | | 368 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 444.00 | 315 860.00 | | 367 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577.00 | 4 894.00 | | 577.00 |
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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 | | | 29 744.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 155.00 | 1 684.00 | | 5 155.00 |
KD ACQUISITIONS Total including other intangible assets | 18 450.00 | | | 18 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 294.00 | |
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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 | 5 155.00 | 1 684.00 | | 5 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 155.00 | 1 684.00 | | 5 155.00 |
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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 | 19 698.00 | 19 698.00 | | 19 698.00 |
8D Social Security and Other Social Organizations | 845.00 | 845.00 | | 845.00 |
8E Income Taxes | 488.00 | 488.00 | | 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 38 366.00 | 38 366.00 | | 38 366.00 |
VA Doubtful or disputed receivables | 408.00 | 408.00 | | 408.00 |
VB VAT | 3 151.00 | 3 151.00 | | 3 151.00 |
VI Group and Associates | 594.00 | 594.00 | | 594.00 |
VJ Loans taken out during the year | 23.00 | | | 23.00 |
VK Loans repaid during the year | 23.00 | | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 364.00 | 43 364.00 | | 43 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 689.00 | 23 689.00 | | 23 689.00 |
