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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 15 649.00 | 9 269.00 | 6 380.00 | 15 649.00 |
BH Other financial assets | 17 150.00 | | 17 150.00 | 17 150.00 |
BJ TOTAL (I) | 212 799.00 | 9 269.00 | 203 530.00 | 212 799.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 43 347.00 | | 43 347.00 | 43 347.00 |
CF Cash and cash equivalents | 9 343.00 | | 9 343.00 | 9 343.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 190.00 | | 56 190.00 | 56 190.00 |
CO Grand total (0 to V) | 268 989.00 | 9 269.00 | 259 721.00 | 268 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 546.00 | 8 402.00 | | 13 546.00 |
DH Retained earnings | | -21 162.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 339.00 | 5 144.00 | | 14 339.00 |
DL TOTAL (I) | 28 985.00 | 14 646.00 | | 28 985.00 |
DU Loans and Debts from Credit Institutions (3) | 68 983.00 | 77 860.00 | | 68 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 891.00 | 93 891.00 | | 93 891.00 |
DX Trade payables and related accounts | 46 547.00 | 35 986.00 | | 46 547.00 |
DY Tax and social security liabilities | 21 315.00 | 14 226.00 | | 21 315.00 |
EC TOTAL (IV) | 230 736.00 | 221 963.00 | | 230 736.00 |
EE Grand total (I to V) | 259 721.00 | 236 608.00 | | 259 721.00 |
EG Accrued income and payables due within one year | 221 963.00 | 258 535.00 | | 221 963.00 |
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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 | 211 369.00 | | 211 369.00 | 211 369.00 |
FJ Net sales | 211 369.00 | | 211 369.00 | 211 369.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 221 369.00 | |
FS Purchases of goods (including customs duties) | | | 108 588.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 943.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 29 268.00 | |
FZ Social Security Contributions | | | 4 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 295.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 205 639.00 | |
GG - OPERATING RESULT (I - II) | | | 15 730.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 367.00 | | |
HH Total exceptional expenses (VIII) | | 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -367.00 | | |
HK Income tax | 766.00 | 908.00 | | 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 369.00 | 257 940.00 | | 221 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 030.00 | 252 796.00 | | 207 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 339.00 | 5 144.00 | | 14 339.00 |
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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 | 211 384.00 | | 1 415.00 | 211 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 150.00 | |
I4 DECREASES Grand Total | | | 212 799.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 234.00 | | 1 415.00 | 14 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 150.00 | | | 17 150.00 |
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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 | 5 974.00 | 3 295.00 | | 5 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 974.00 | 3 295.00 | | 5 974.00 |
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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 | 46 547.00 | 46 547.00 | | 46 547.00 |
8B Suppliers and Related Accounts | 3 146.00 | 3 146.00 | | 3 146.00 |
8C Staff and Related Accounts | 2 287.00 | 2 287.00 | | 2 287.00 |
8D Social Security and Other Social Organizations | 5 695.00 | 5 695.00 | | 5 695.00 |
8E Income Taxes | 967.00 | 967.00 | | 967.00 |
UT Other financial assets | 17 150.00 | 17 150.00 | | 17 150.00 |
VB VAT | 1 744.00 | 1 744.00 | | 1 744.00 |
VG Loans with a maturity of up to one year at origin | 2 417.00 | 2 417.00 | | 2 417.00 |
VH Loans with a maturity of more than one year at origin | 66 566.00 | 66 566.00 | | 66 566.00 |
VI Group and Associates | 93 891.00 | 93 891.00 | | 93 891.00 |
VJ Loans taken out during the year | 2 276.00 | | | 2 276.00 |
VK Loans repaid during the year | 23 493.00 | | | 23 493.00 |
VP Miscellaneous | 536.00 | 536.00 | | 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 067.00 | 41 067.00 | | 41 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 497.00 | 60 497.00 | | 60 497.00 |
VW VAT | 11 507.00 | 11 507.00 | | 11 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 736.00 | 230 736.00 | | 230 736.00 |
