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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AT Other tangible assets | 4 200.00 | 4 200.00 | | 4 200.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 75 852.00 | 4 200.00 | 71 652.00 | 75 852.00 |
BT Goods | 25 081.00 | | 25 081.00 | 25 081.00 |
BX Customers and related accounts | 911.00 | | 911.00 | 911.00 |
BZ Other receivables | 462.00 | | 462.00 | 462.00 |
CF Cash and cash equivalents | 115 815.00 | | 115 815.00 | 115 815.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 142 762.00 | | 142 762.00 | 142 762.00 |
CO Grand total (0 to V) | 218 613.00 | 4 200.00 | 214 414.00 | 218 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 69 940.00 | 66 770.00 | | 69 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 431.00 | 3 170.00 | | 44 431.00 |
DL TOTAL (I) | 122 621.00 | 78 190.00 | | 122 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 013.00 | 50 045.00 | | 68 013.00 |
DW Advances and down payments received on current orders | 161.00 | 161.00 | | 161.00 |
DX Trade payables and related accounts | 12 957.00 | 16 824.00 | | 12 957.00 |
DY Tax and social security liabilities | 10 662.00 | 4 225.00 | | 10 662.00 |
EC TOTAL (IV) | 91 793.00 | 71 255.00 | | 91 793.00 |
EE Grand total (I to V) | 214 414.00 | 149 444.00 | | 214 414.00 |
EG Accrued income and payables due within one year | 91 793.00 | 71 255.00 | | 91 793.00 |
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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 | 148 900.00 | | 148 900.00 | 148 900.00 |
FJ Net sales | 148 900.00 | | 148 900.00 | 148 900.00 |
FO Operating subsidies | | | 23 666.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 172 620.00 | |
FS Purchases of goods (including customs duties) | | | 71 690.00 | |
FT Inventory change (goods) | | | 76.00 | |
FW Other purchases and external expenses | | | 28 592.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 22 711.00 | |
FZ Social Security Contributions | | | 40.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 124 688.00 | |
GG - OPERATING RESULT (I - II) | | | 47 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HE Exceptional expenses on management operations | -9.00 | 134.00 | | -9.00 |
HH Total exceptional expenses (VIII) | -9.00 | 134.00 | | -9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -64.00 | | 9.00 |
HK Income tax | 3 511.00 | | | 3 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 620.00 | 124 236.00 | | 172 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 190.00 | 121 067.00 | | 128 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 431.00 | 3 169.00 | | 44 431.00 |
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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 | 75 852.00 | | | 75 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | | 75 852.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 200.00 | | | 4 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 12 957.00 | 12 957.00 | | 12 957.00 |
8D Social Security and Other Social Organizations | 10 662.00 | 10 662.00 | | 10 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 013.00 | 68 013.00 | | 68 013.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
VS Prepaid expenses | 1 866.00 | 1 866.00 | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 916.00 | 1 866.00 | 3 050.00 | 4 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 632.00 | 91 632.00 | | 91 632.00 |
