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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 560.00 | | 81 560.00 | 81 560.00 |
AT Other tangible assets | 79 688.00 | 73 217.00 | 6 471.00 | 79 688.00 |
BH Other financial assets | 18 222.00 | | 18 222.00 | 18 222.00 |
BJ TOTAL (I) | 179 679.00 | 73 217.00 | 106 461.00 | 179 679.00 |
BX Customers and related accounts | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 2 832.00 | | 2 832.00 | 2 832.00 |
CF Cash and cash equivalents | 18 984.00 | | 18 984.00 | 18 984.00 |
CJ TOTAL (II) | 21 843.00 | | 21 843.00 | 21 843.00 |
CO Grand total (0 to V) | 201 522.00 | 73 217.00 | 128 305.00 | 201 522.00 |
CU Other investments | 207.00 | | 207.00 | 207.00 |
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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 | 64 525.00 | 53 849.00 | | 64 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 865.00 | 10 675.00 | | 1 865.00 |
DL TOTAL (I) | 75 190.00 | 73 325.00 | | 75 190.00 |
DU Loans and Debts from Credit Institutions (3) | 2 724.00 | 9 724.00 | | 2 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 117.00 | 15 451.00 | | 27 117.00 |
DX Trade payables and related accounts | 8 211.00 | 6 875.00 | | 8 211.00 |
DY Tax and social security liabilities | 15 060.00 | 7 113.00 | | 15 060.00 |
EC TOTAL (IV) | 53 114.00 | 39 165.00 | | 53 114.00 |
EE Grand total (I to V) | 128 305.00 | 112 491.00 | | 128 305.00 |
EG Accrued income and payables due within one year | 53 114.00 | 36 441.00 | | 53 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 975.00 | | |
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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 | 347 610.00 | | 347 610.00 | 347 610.00 |
FJ Net sales | 347 610.00 | | 347 610.00 | 347 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 348 315.00 | |
FS Purchases of goods (including customs duties) | | | 199 482.00 | |
FU Purchases of raw materials and other supplies | | | 5 418.00 | |
FW Other purchases and external expenses | | | 47 931.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
FY Salaries and Wages | | | 61 058.00 | |
FZ Social Security Contributions | | | 28 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 484.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 346 177.00 | |
GG - OPERATING RESULT (I - II) | | | 2 137.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 128.00 | 1 615.00 | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 318.00 | 370 024.00 | | 348 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 453.00 | 359 349.00 | | 346 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 865.00 | 10 675.00 | | 1 865.00 |
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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 | 179 138.00 | | | 179 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 429.00 | |
I4 DECREASES Grand Total | | | 179 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 148.00 | | | 79 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 429.00 | | | 18 429.00 |
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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 | 71 733.00 | 1 484.00 | | 71 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 733.00 | 1 484.00 | | 71 733.00 |
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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 | 8 211.00 | 8 211.00 | | 8 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 117.00 | 27 117.00 | | 27 117.00 |
UT Other financial assets | 18 222.00 | | 18 222.00 | 18 222.00 |
UX Other trade receivables | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 2 724.00 | 2 724.00 | | 2 724.00 |
VK Loans repaid during the year | 4 024.00 | | | 4 024.00 |
VP Miscellaneous | 2 832.00 | 2 832.00 | | 2 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 060.00 | 15 060.00 | | 15 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 081.00 | 2 858.00 | 18 222.00 | 21 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 114.00 | 53 114.00 | | 53 114.00 |
