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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 | 91 290.00 | 57 355.00 | 33 935.00 | 91 290.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 103 990.00 | 57 355.00 | 46 635.00 | 103 990.00 |
BT Goods | 5 001.00 | | 5 001.00 | 5 001.00 |
BZ Other receivables | 10 001.00 | | 10 001.00 | 10 001.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 67 564.00 | | 67 564.00 | 67 564.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 568.00 | | 82 568.00 | 82 568.00 |
CO Grand total (0 to V) | 186 558.00 | 57 355.00 | 129 203.00 | 186 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 14 639.00 | 17 471.00 | | 14 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 609.00 | 21 323.00 | | -1 609.00 |
DL TOTAL (I) | 20 730.00 | 46 494.00 | | 20 730.00 |
DU Loans and Debts from Credit Institutions (3) | 23 916.00 | 43 590.00 | | 23 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 60.00 | | 30.00 |
DX Trade payables and related accounts | 42 784.00 | 24 673.00 | | 42 784.00 |
DY Tax and social security liabilities | 33 954.00 | 29 085.00 | | 33 954.00 |
EA Other liabilities | 7 789.00 | 9 159.00 | | 7 789.00 |
EC TOTAL (IV) | 108 473.00 | 106 568.00 | | 108 473.00 |
EE Grand total (I to V) | 129 203.00 | 153 062.00 | | 129 203.00 |
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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 | 298 394.00 | | 298 394.00 | 298 394.00 |
FJ Net sales | 298 394.00 | | 298 394.00 | 298 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 577.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 302 993.00 | |
FS Purchases of goods (including customs duties) | | | 79 415.00 | |
FT Inventory change (goods) | | | 1 056.00 | |
FW Other purchases and external expenses | | | 59 494.00 | |
FX Taxes, duties, and similar payments | | | 3 431.00 | |
FY Salaries and Wages | | | 99 481.00 | |
FZ Social Security Contributions | | | 24 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 677.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 282 327.00 | |
GG - OPERATING RESULT (I - II) | | | 20 666.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | | 4 300.00 | | |
HD Total exceptional income (VII) | | 4 300.00 | | |
HE Exceptional expenses on management operations | 21 967.00 | 723.00 | | 21 967.00 |
HF Exceptional expenses on capital transactions | | 3 249.00 | | |
HH Total exceptional expenses (VIII) | 21 967.00 | 3 972.00 | | 21 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 967.00 | 328.00 | | -21 967.00 |
HK Income tax | -533.00 | 2 200.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 993.00 | 279 372.00 | | 302 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 602.00 | 258 049.00 | | 304 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 608.00 | 21 323.00 | | -1 608.00 |
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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 | 103 784.00 | | 6 893.00 | 103 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 6 686.00 | 103 990.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 686.00 | 91 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 084.00 | | 6 893.00 | 91 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 49 365.00 | 14 677.00 | 6 686.00 | 49 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 365.00 | 14 677.00 | 6 686.00 | 49 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 42 784.00 | 42 784.00 | | 42 784.00 |
8D Social Security and Other Social Organizations | 33 954.00 | 33 954.00 | | 33 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 789.00 | 7 789.00 | | 7 789.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 23 916.00 | 23 916.00 | | 23 916.00 |
VS Prepaid expenses | 10 002.00 | 10 002.00 | | 10 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 702.00 | 10 002.00 | 2 700.00 | 12 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 473.00 | 108 473.00 | | 108 473.00 |
