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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 | 19 657.00 | 8 257.00 | 11 399.00 | 19 657.00 |
BH Other financial assets | 6 965.00 | | 6 965.00 | 6 965.00 |
BJ TOTAL (I) | 127 122.00 | 8 257.00 | 118 864.00 | 127 122.00 |
BT Goods | 3 677.00 | | 3 677.00 | 3 677.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 13 101.00 | | 13 101.00 | 13 101.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 18 538.00 | | 18 538.00 | 18 538.00 |
CO Grand total (0 to V) | 145 660.00 | 8 257.00 | 137 402.00 | 145 660.00 |
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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 | 55 358.00 | 39 324.00 | | 55 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 088.00 | 16 034.00 | | 15 088.00 |
DL TOTAL (I) | 78 447.00 | 63 358.00 | | 78 447.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | 15 378.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 082.00 | 58 761.00 | | 38 082.00 |
DX Trade payables and related accounts | 5 171.00 | 3 077.00 | | 5 171.00 |
DY Tax and social security liabilities | 3 702.00 | 1 356.00 | | 3 702.00 |
EC TOTAL (IV) | 58 955.00 | 78 573.00 | | 58 955.00 |
EE Grand total (I to V) | 137 402.00 | 141 932.00 | | 137 402.00 |
EG Accrued income and payables due within one year | 58 955.00 | 78 573.00 | | 58 955.00 |
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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 | 149 482.00 | 6 014.00 | 155 497.00 | 149 482.00 |
FJ Net sales | 149 482.00 | 6 014.00 | 155 497.00 | 149 482.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 156 501.00 | |
FS Purchases of goods (including customs duties) | | | 71 221.00 | |
FT Inventory change (goods) | | | -162.00 | |
FW Other purchases and external expenses | | | 26 683.00 | |
FX Taxes, duties, and similar payments | | | 2 419.00 | |
FY Salaries and Wages | | | 20 047.00 | |
FZ Social Security Contributions | | | 7 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 835.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 130 867.00 | |
GG - OPERATING RESULT (I - II) | | | 25 634.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48.00 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 48.00 | | 800.00 |
HE Exceptional expenses on management operations | 8 357.00 | 4 843.00 | | 8 357.00 |
HH Total exceptional expenses (VIII) | 8 357.00 | 4 843.00 | | 8 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 557.00 | -4 795.00 | | -7 557.00 |
HK Income tax | 2 957.00 | 1 472.00 | | 2 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 301.00 | 98 446.00 | | 157 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 213.00 | 82 412.00 | | 142 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 088.00 | 16 034.00 | | 15 088.00 |
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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 | | 10 191.00 | 123 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 965.00 | |
I4 DECREASES Grand Total | | 6 825.00 | 127 122.00 | |
IO DECREASES Total including other intangible assets | | | 100 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 825.00 | 19 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 500.00 | | | 100 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 291.00 | | 10 191.00 | 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 | 12 248.00 | 2 835.00 | 6 825.00 | 12 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 248.00 | 2 835.00 | 6 825.00 | 12 248.00 |
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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 | 5 171.00 | 5 171.00 | | 5 171.00 |
8C Staff and Related Accounts | 528.00 | 528.00 | | 528.00 |
8D Social Security and Other Social Organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
8E Income Taxes | 1 485.00 | 1 485.00 | | 1 485.00 |
UT Other financial assets | 6 965.00 | 6 965.00 | | 6 965.00 |
VB VAT | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 38 082.00 | 38 082.00 | | 38 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 1 702.00 | 1 702.00 | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 724.00 | 8 724.00 | | 8 724.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 956.00 | 46 956.00 | | 46 956.00 |
