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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
BH Other financial assets | 2 136.00 | | 2 136.00 | 2 136.00 |
BJ TOTAL (I) | 39 147.00 | 11.00 | 39 136.00 | 39 147.00 |
BT Goods | 1 612.00 | | 1 612.00 | 1 612.00 |
BZ Other receivables | 2 685.00 | | 2 685.00 | 2 685.00 |
CF Cash and cash equivalents | 1 290.00 | | 1 290.00 | 1 290.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 5 617.00 | | 5 617.00 | 5 617.00 |
CO Grand total (0 to V) | 44 764.00 | 11.00 | 44 751.00 | 44 764.00 |
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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 |
DG Other reserves | 208.00 | | | 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 005.00 | 508.00 | | 12 005.00 |
DL TOTAL (I) | 15 513.00 | 3 508.00 | | 15 513.00 |
DU Loans and Debts from Credit Institutions (3) | 4 452.00 | 6 255.00 | | 4 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 145.00 | 10 438.00 | | 7 145.00 |
DX Trade payables and related accounts | 2 391.00 | 5 373.00 | | 2 391.00 |
DY Tax and social security liabilities | 4 982.00 | 3 290.00 | | 4 982.00 |
EA Other liabilities | 10 270.00 | 18 150.00 | | 10 270.00 |
EC TOTAL (IV) | 29 240.00 | 43 507.00 | | 29 240.00 |
EE Grand total (I to V) | 44 753.00 | 47 015.00 | | 44 753.00 |
EG Accrued income and payables due within one year | 19 673.00 | 23 938.00 | | 19 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 638.00 | | |
EI Including equity loans | 7 145.00 | | | 7 145.00 |
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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 | 83 458.00 | | 83 458.00 | 83 458.00 |
FG Production sold - services | 53.00 | | 53.00 | 53.00 |
FJ Net sales | 83 512.00 | | 83 512.00 | 83 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 83 725.00 | |
FS Purchases of goods (including customs duties) | | | 29 091.00 | |
FT Inventory change (goods) | | | -871.00 | |
FU Purchases of raw materials and other supplies | | | -1 272.00 | |
FW Other purchases and external expenses | | | 17 167.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
FY Salaries and Wages | | | 17 982.00 | |
FZ Social Security Contributions | | | 6 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 69 469.00 | |
GG - OPERATING RESULT (I - II) | | | 14 256.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 737.00 | | |
HH Total exceptional expenses (VIII) | | 1 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 737.00 | | |
HK Income tax | 2 119.00 | 90.00 | | 2 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 725.00 | 51 751.00 | | 83 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 720.00 | 51 243.00 | | 71 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 005.00 | 508.00 | | 12 005.00 |
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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 | 39 147.00 | | | 39 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 136.00 | |
I4 DECREASES Grand Total | | | 39 147.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11.00 | | | 11.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 136.00 | | | 2 136.00 |
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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 | 11.00 | | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11.00 | | | 11.00 |
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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 | 5 500.00 | 1 200.00 | 4 300.00 | 5 500.00 |
8B Suppliers and Related Accounts | 2 391.00 | 2 391.00 | | 2 391.00 |
8C Staff and Related Accounts | 1 161.00 | 1 161.00 | | 1 161.00 |
8D Social Security and Other Social Organizations | 1 264.00 | 1 264.00 | | 1 264.00 |
8E Income Taxes | 2 119.00 | 2 119.00 | | 2 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 270.00 | 8 270.00 | 2 000.00 | 10 270.00 |
UT Other financial assets | 2 136.00 | | 2 136.00 | 2 136.00 |
VB VAT | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 4 452.00 | 1 185.00 | 3 267.00 | 4 452.00 |
VI Group and Associates | 1 645.00 | 1 645.00 | | 1 645.00 |
VK Loans repaid during the year | 1 664.00 | | | 1 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 324.00 | 2 324.00 | | 2 324.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 852.00 | 2 715.00 | 2 136.00 | 4 852.00 |
VW VAT | 438.00 | 438.00 | | 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 240.00 | 19 673.00 | 9 567.00 | 29 240.00 |
