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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 600.00 | | 54 600.00 | 54 600.00 |
AP Buildings | 17 519.00 | 8 663.00 | 8 856.00 | 17 519.00 |
AT Other tangible assets | 12 209.00 | 8 120.00 | 4 089.00 | 12 209.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 86 068.00 | 16 783.00 | 69 285.00 | 86 068.00 |
BL Raw materials, supplies | 93.00 | | 93.00 | 93.00 |
BT Goods | 21 065.00 | | 21 065.00 | 21 065.00 |
BZ Other receivables | 1 598.00 | | 1 598.00 | 1 598.00 |
CF Cash and cash equivalents | 26 737.00 | | 26 737.00 | 26 737.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 50 019.00 | | 50 019.00 | 50 019.00 |
CO Grand total (0 to V) | 136 087.00 | 16 783.00 | 119 303.00 | 136 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 786.00 | 786.00 | | 786.00 |
DG Other reserves | 100 684.00 | 99 458.00 | | 100 684.00 |
DH Retained earnings | -33 700.00 | -33 700.00 | | -33 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 014.00 | 1 227.00 | | 15 014.00 |
DL TOTAL (I) | 90 406.00 | 75 392.00 | | 90 406.00 |
DQ Provisions for Expenses | 726.00 | 1 449.00 | | 726.00 |
DR TOTAL (IV) | 726.00 | 1 449.00 | | 726.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 111.00 | 22 935.00 | | 23 111.00 |
DX Trade payables and related accounts | 3 295.00 | 2 956.00 | | 3 295.00 |
DY Tax and social security liabilities | 1 766.00 | 2 943.00 | | 1 766.00 |
EC TOTAL (IV) | 28 172.00 | 28 874.00 | | 28 172.00 |
EE Grand total (I to V) | 119 303.00 | 105 715.00 | | 119 303.00 |
EG Accrued income and payables due within one year | 28 172.00 | 28 874.00 | | 28 172.00 |
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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 | | | 73 123.00 | |
FJ Net sales | | | 73 123.00 | |
FO Operating subsidies | | | 7 794.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 919.00 | |
FS Purchases of goods (including customs duties) | | | 43 882.00 | |
FT Inventory change (goods) | | | -5 243.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 20 254.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 013.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 66 628.00 | |
GG - OPERATING RESULT (I - II) | | | 14 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 723.00 | 723.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 723.00 | 723.00 | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 642.00 | 62 006.00 | | 81 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 628.00 | 60 779.00 | | 66 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 014.00 | 1 227.00 | | 15 014.00 |
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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 | 86 068.00 | | | 86 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740.00 | |
I4 DECREASES Grand Total | | | 86 068.00 | |
IO DECREASES Total including other intangible assets | | | 54 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 600.00 | | | 54 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 728.00 | | | 29 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | | 1 740.00 |
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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 | 13 771.00 | 3 013.00 | | 13 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 771.00 | 3 013.00 | | 13 771.00 |
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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 | 3 295.00 | 3 295.00 | | 3 295.00 |
8D Social Security and Other Social Organizations | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
VB VAT | 827.00 | 827.00 | | 827.00 |
VI Group and Associates | 23 111.00 | 23 111.00 | | 23 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771.00 | 771.00 | | 771.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 864.00 | 2 124.00 | 1 740.00 | 3 864.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 172.00 | 28 172.00 | | 28 172.00 |
