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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 91 050.00 | 91 050.00 | | 91 050.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 127 995.00 | 91 050.00 | 36 945.00 | 127 995.00 |
BT Goods | 19 019.00 | | 19 019.00 | 19 019.00 |
BZ Other receivables | 1 820.00 | | 1 820.00 | 1 820.00 |
CF Cash and cash equivalents | 13 827.00 | | 13 827.00 | 13 827.00 |
CJ TOTAL (II) | 34 667.00 | | 34 668.00 | 34 667.00 |
CO Grand total (0 to V) | 162 663.00 | 91 050.00 | 71 613.00 | 162 663.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 389.00 | 25 389.00 | | 25 389.00 |
DH Retained earnings | -29 331.00 | -43 007.00 | | -29 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 004.00 | 13 676.00 | | 12 004.00 |
DL TOTAL (I) | 16 861.00 | 4 857.00 | | 16 861.00 |
DU Loans and Debts from Credit Institutions (3) | 6 135.00 | 6 736.00 | | 6 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | 2 493.00 | | 891.00 |
DX Trade payables and related accounts | 45 276.00 | 43 179.00 | | 45 276.00 |
DY Tax and social security liabilities | 2 449.00 | 392.00 | | 2 449.00 |
EC TOTAL (IV) | 54 751.00 | 52 801.00 | | 54 751.00 |
EE Grand total (I to V) | 71 613.00 | 57 658.00 | | 71 613.00 |
EG Accrued income and payables due within one year | 54 751.00 | 52 801.00 | | 54 751.00 |
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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 | 75 417.00 | | 75 417.00 | 75 417.00 |
FJ Net sales | 75 417.00 | | 75 417.00 | 75 417.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 76 048.00 | |
FS Purchases of goods (including customs duties) | | | 53 855.00 | |
FT Inventory change (goods) | | | -11 263.00 | |
FU Purchases of raw materials and other supplies | | | 183.00 | |
FW Other purchases and external expenses | | | 7 140.00 | |
FX Taxes, duties, and similar payments | | | 4 187.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 2 712.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 64 049.00 | |
GG - OPERATING RESULT (I - II) | | | 11 999.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 111.00 | | |
HD Total exceptional income (VII) | | 4 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 053.00 | 50 405.00 | | 76 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 049.00 | 36 729.00 | | 64 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 004.00 | 13 676.00 | | 12 004.00 |
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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 | 127 995.00 | | | 127 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | | 127 995.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 050.00 | | | 91 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
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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 | 91 050.00 | | | 91 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 050.00 | | | 91 050.00 |
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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 | 45 276.00 | 45 276.00 | | 45 276.00 |
8D Social Security and Other Social Organizations | 1 527.00 | 1 527.00 | | 1 527.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VG Loans with a maturity of up to one year at origin | 6 136.00 | 6 136.00 | | 6 136.00 |
VI Group and Associates | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 621.00 | 2 621.00 | | 2 621.00 |
VW VAT | 922.00 | 922.00 | | 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 752.00 | 54 752.00 | | 54 752.00 |
