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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 020.00 | | 141 020.00 | 141 020.00 |
AR Technical installations, industrial equipment and tools | 11 797.00 | 11 797.00 | | 11 797.00 |
AT Other tangible assets | 76 073.00 | 33 327.00 | 42 746.00 | 76 073.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 242 890.00 | 45 124.00 | 197 766.00 | 242 890.00 |
BT Goods | 8 227.00 | | 8 227.00 | 8 227.00 |
BX Customers and related accounts | 5 782.00 | | 5 782.00 | 5 782.00 |
BZ Other receivables | 2 020.00 | | 2 020.00 | 2 020.00 |
CF Cash and cash equivalents | 79 336.00 | | 79 336.00 | 79 336.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 97 641.00 | | 97 641.00 | 97 641.00 |
CO Grand total (0 to V) | 340 531.00 | 45 124.00 | 295 407.00 | 340 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 241 081.00 | 228 741.00 | | 241 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 809.00 | 12 340.00 | | 6 809.00 |
DL TOTAL (I) | 258 890.00 | 252 081.00 | | 258 890.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 230.00 | 2 966.00 | | 7 230.00 |
DX Trade payables and related accounts | 14 091.00 | 23 223.00 | | 14 091.00 |
DY Tax and social security liabilities | 14 517.00 | 4 270.00 | | 14 517.00 |
EA Other liabilities | 636.00 | 127.00 | | 636.00 |
EC TOTAL (IV) | 36 517.00 | 30 586.00 | | 36 517.00 |
EE Grand total (I to V) | 295 407.00 | 282 667.00 | | 295 407.00 |
EG Accrued income and payables due within one year | 36 517.00 | 30 586.00 | | 36 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 382 531.00 | | 382 531.00 | 382 531.00 |
FJ Net sales | 382 531.00 | | 382 531.00 | 382 531.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 382 532.00 | |
FS Purchases of goods (including customs duties) | | | 219 912.00 | |
FT Inventory change (goods) | | | -351.00 | |
FW Other purchases and external expenses | | | 32 524.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 75 880.00 | |
FZ Social Security Contributions | | | 34 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 777.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 374 478.00 | |
GG - OPERATING RESULT (I - II) | | | 8 053.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 914.00 | 25 603.00 | | 27 914.00 |
HK Income tax | 1 218.00 | 2 178.00 | | 1 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 725.00 | 387 469.00 | | 382 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 916.00 | 375 129.00 | | 375 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 809.00 | 12 340.00 | | 6 809.00 |
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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 | 202 180.00 | | 40 709.00 | 202 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 242 890.00 | |
IO DECREASES Total including other intangible assets | | | 141 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 020.00 | | | 141 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 090.00 | | 26 779.00 | 61 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | 13 930.00 | 70.00 |
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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 | 35 347.00 | 9 777.00 | | 35 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 347.00 | 9 777.00 | | 35 347.00 |
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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 | 14 091.00 | 14 091.00 | | 14 091.00 |
8C Staff and Related Accounts | 146.00 | 146.00 | | 146.00 |
8D Social Security and Other Social Organizations | 13 000.00 | 13 000.00 | | 13 000.00 |
8E Income Taxes | 1 218.00 | 1 218.00 | | 1 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UX Other trade receivables | 5 782.00 | 5 782.00 | | 5 782.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 7 230.00 | 7 230.00 | | 7 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 2 276.00 | 2 276.00 | | 2 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 078.00 | 10 078.00 | | 10 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 560.00 | 36 560.00 | | 36 560.00 |
