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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 | 12 247.00 | 4 043.00 | 16 291.00 |
BH Other financial assets | 6 965.00 | | 6 965.00 | 6 965.00 |
BJ TOTAL (I) | 123 756.00 | 12 247.00 | 111 508.00 | 123 756.00 |
BT Goods | 3 515.00 | | 3 515.00 | 3 515.00 |
BV Advances and down payments on orders | 13 344.00 | | 13 344.00 | 13 344.00 |
BZ Other receivables | 2 880.00 | | 2 880.00 | 2 880.00 |
CF Cash and cash equivalents | 10 614.00 | | 10 614.00 | 10 614.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 30 423.00 | | 30 423.00 | 30 423.00 |
CO Grand total (0 to V) | 154 180.00 | 12 247.00 | 141 932.00 | 154 180.00 |
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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 | 39 324.00 | 26 989.00 | | 39 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 034.00 | 12 334.00 | | 16 034.00 |
DL TOTAL (I) | 63 358.00 | 47 324.00 | | 63 358.00 |
DU Loans and Debts from Credit Institutions (3) | 15 378.00 | 9 878.00 | | 15 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 761.00 | 59 444.00 | | 58 761.00 |
DX Trade payables and related accounts | 3 077.00 | 3 718.00 | | 3 077.00 |
DY Tax and social security liabilities | 1 356.00 | 624.00 | | 1 356.00 |
EC TOTAL (IV) | 78 573.00 | 73 666.00 | | 78 573.00 |
EE Grand total (I to V) | 141 932.00 | 120 991.00 | | 141 932.00 |
EI Including equity loans | 58 761.00 | | | 58 761.00 |
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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 | 89 161.00 | 1 542.00 | 90 704.00 | 89 161.00 |
FJ Net sales | 89 161.00 | 1 542.00 | 90 704.00 | 89 161.00 |
FO Operating subsidies | | | 7 690.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 98 397.00 | |
FS Purchases of goods (including customs duties) | | | 39 942.00 | |
FT Inventory change (goods) | | | 171.00 | |
FW Other purchases and external expenses | | | 24 904.00 | |
FX Taxes, duties, and similar payments | | | 2 048.00 | |
FY Salaries and Wages | | | 7 172.00 | |
FZ Social Security Contributions | | | 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 76 010.00 | |
GG - OPERATING RESULT (I - II) | | | 22 387.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 291.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 291.00 | | 48.00 |
HE Exceptional expenses on management operations | 4 843.00 | 5 740.00 | | 4 843.00 |
HH Total exceptional expenses (VIII) | 4 843.00 | 5 740.00 | | 4 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 795.00 | -5 448.00 | | -4 795.00 |
HK Income tax | 1 472.00 | 2 280.00 | | 1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 446.00 | 106 192.00 | | 98 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 412.00 | 93 858.00 | | 82 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 034.00 | 12 334.00 | | 16 034.00 |
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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 | 123 756.00 | | | 123 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 965.00 | |
I4 DECREASES Grand Total | | | 123 756.00 | |
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 | 16 291.00 | | | 16 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 965.00 | | | 6 965.00 |
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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 | 11 267.00 | 981.00 | | 11 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 267.00 | 981.00 | | 11 267.00 |
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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 | 3 078.00 | 3 078.00 | | 3 078.00 |
8D Social Security and Other Social Organizations | 422.00 | 422.00 | | 422.00 |
8E Income Taxes | 837.00 | 837.00 | | 837.00 |
UT Other financial assets | 6 965.00 | 6 965.00 | | 6 965.00 |
UY Staff and related accounts | 856.00 | 856.00 | | 856.00 |
VB VAT | 2 025.00 | 2 025.00 | | 2 025.00 |
VH Loans with a maturity of more than one year at origin | 15 378.00 | 15 378.00 | | 15 378.00 |
VI Group and Associates | 58 762.00 | 58 762.00 | | 58 762.00 |
VJ Loans taken out during the year | 12 760.00 | | | 12 760.00 |
VK Loans repaid during the year | 4 219.00 | | | 4 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 914.00 | 9 914.00 | | 9 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 574.00 | 78 574.00 | | 78 574.00 |
