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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 12 599.00 | 5 709.00 | 6 890.00 | 12 599.00 |
BH Other financial assets | 2 548.00 | | 2 548.00 | 2 548.00 |
BJ TOTAL (I) | 115 147.00 | 5 709.00 | 109 438.00 | 115 147.00 |
BT Goods | 40 271.00 | | 40 271.00 | 40 271.00 |
BV Advances and down payments on orders | 1 310.00 | | 1 310.00 | 1 310.00 |
BZ Other receivables | 1 873.00 | | 1 873.00 | 1 873.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 36 742.00 | | 36 742.00 | 36 742.00 |
CJ TOTAL (II) | 80 276.00 | | 80 276.00 | 80 276.00 |
CO Grand total (0 to V) | 195 423.00 | 5 709.00 | 189 714.00 | 195 423.00 |
CP Shares due in less than one year | 2 548.00 | | | 2 548.00 |
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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 | | 300.00 |
DH Retained earnings | 26 668.00 | 15 164.00 | | 26 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 021.00 | 11 504.00 | | 23 021.00 |
DL TOTAL (I) | 52 989.00 | 29 968.00 | | 52 989.00 |
DU Loans and Debts from Credit Institutions (3) | 34 509.00 | 47 519.00 | | 34 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 152.00 | 73 152.00 | | 73 152.00 |
DX Trade payables and related accounts | 22 662.00 | 23 350.00 | | 22 662.00 |
DY Tax and social security liabilities | 6 402.00 | 3 504.00 | | 6 402.00 |
EC TOTAL (IV) | 136 726.00 | 147 525.00 | | 136 726.00 |
EE Grand total (I to V) | 189 714.00 | 177 493.00 | | 189 714.00 |
EG Accrued income and payables due within one year | 115 500.00 | 113 080.00 | | 115 500.00 |
EI Including equity loans | 73 152.00 | | | 73 152.00 |
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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 | 269 075.00 | | 269 075.00 | 269 075.00 |
FJ Net sales | 269 075.00 | | 269 075.00 | 269 075.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 269 254.00 | |
FS Purchases of goods (including customs duties) | | | 186 560.00 | |
FT Inventory change (goods) | | | -16 990.00 | |
FU Purchases of raw materials and other supplies | | | 10 422.00 | |
FW Other purchases and external expenses | | | 20 512.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
FY Salaries and Wages | | | 26 547.00 | |
FZ Social Security Contributions | | | 10 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 099.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 241 463.00 | |
GG - OPERATING RESULT (I - II) | | | 27 791.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 062.00 | 1 766.00 | | 4 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 254.00 | 222 242.00 | | 269 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 233.00 | 210 739.00 | | 246 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 021.00 | 11 504.00 | | 23 021.00 |
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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 | 114 333.00 | | 813.00 | 114 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 548.00 | |
I4 DECREASES Grand Total | | | 115 147.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 785.00 | | 813.00 | 11 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 548.00 | | | 2 548.00 |
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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 | 3 610.00 | 2 099.00 | | 3 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 610.00 | 2 099.00 | | 3 610.00 |
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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 | 22 662.00 | 22 662.00 | | 22 662.00 |
8C Staff and Related Accounts | 1 634.00 | 1 634.00 | | 1 634.00 |
8D Social Security and Other Social Organizations | 1 652.00 | 1 652.00 | | 1 652.00 |
8E Income Taxes | 2 950.00 | 2 950.00 | | 2 950.00 |
UT Other financial assets | 2 548.00 | 2 548.00 | | 2 548.00 |
VB VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VH Loans with a maturity of more than one year at origin | 34 509.00 | 13 283.00 | 21 226.00 | 34 509.00 |
VI Group and Associates | 73 152.00 | 73 152.00 | | 73 152.00 |
VK Loans repaid during the year | 12 996.00 | | | 12 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 421.00 | 4 421.00 | | 4 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 726.00 | 115 500.00 | 21 226.00 | 136 726.00 |
