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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 000.00 | | 111 000.00 | 111 000.00 |
AT Other tangible assets | 100 773.00 | 81 576.00 | 19 196.00 | 100 773.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 212 322.00 | 81 576.00 | 130 745.00 | 212 322.00 |
BT Goods | 31 588.00 | | 31 588.00 | 31 588.00 |
BX Customers and related accounts | 33.00 | | 33.00 | 33.00 |
BZ Other receivables | 2 953.00 | | 2 953.00 | 2 953.00 |
CD Marketable securities | 19 934.00 | | 19 934.00 | 19 934.00 |
CF Cash and cash equivalents | 29 651.00 | | 29 651.00 | 29 651.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 84 742.00 | | 84 742.00 | 84 742.00 |
CO Grand total (0 to V) | 297 064.00 | 81 576.00 | 215 487.00 | 297 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 158 014.00 | 157 968.00 | | 158 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 034.00 | 15 046.00 | | 5 034.00 |
DJ Investment subsidies | 1 375.00 | 2 750.00 | | 1 375.00 |
DL TOTAL (I) | 180 923.00 | 192 264.00 | | 180 923.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 4 314.00 | | 75.00 |
DX Trade payables and related accounts | 8 200.00 | 11 769.00 | | 8 200.00 |
DY Tax and social security liabilities | 26 288.00 | 32 124.00 | | 26 288.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 34 564.00 | 48 206.00 | | 34 564.00 |
EE Grand total (I to V) | 215 487.00 | 240 471.00 | | 215 487.00 |
EG Accrued income and payables due within one year | 34 564.00 | 48 206.00 | | 34 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 70.00 | | 75.00 |
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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 | 276 866.00 | | 276 866.00 | 276 866.00 |
FG Production sold - services | 11 955.00 | | 11 955.00 | 11 955.00 |
FJ Net sales | 288 821.00 | | 288 821.00 | 288 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 098.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 295 268.00 | |
FS Purchases of goods (including customs duties) | | | 121 828.00 | |
FT Inventory change (goods) | | | 1 958.00 | |
FU Purchases of raw materials and other supplies | | | 978.00 | |
FW Other purchases and external expenses | | | 47 799.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
FY Salaries and Wages | | | 77 623.00 | |
FZ Social Security Contributions | | | 28 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 217.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 290 949.00 | |
GG - OPERATING RESULT (I - II) | | | 4 319.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 098.00 | 1 863.00 | | 6 098.00 |
HB Exceptional income from capital transactions | 1 375.00 | 1 375.00 | | 1 375.00 |
HD Total exceptional income (VII) | 1 375.00 | 1 375.00 | | 1 375.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 375.00 | 1 285.00 | | 1 375.00 |
HK Income tax | 579.00 | 980.00 | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 648.00 | 306 558.00 | | 296 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 614.00 | 291 512.00 | | 291 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 034.00 | 15 046.00 | | 5 034.00 |
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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 | 212 322.00 | | | 212 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | | 212 322.00 | |
IO DECREASES Total including other intangible assets | | | 111 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 000.00 | | | 111 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 773.00 | | | 100 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
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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 | 71 360.00 | 10 217.00 | | 71 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 360.00 | 10 217.00 | | 71 360.00 |
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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
8C Staff and Related Accounts | 12 899.00 | 12 899.00 | | 12 899.00 |
8D Social Security and Other Social Organizations | 11 816.00 | 11 816.00 | | 11 816.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 33.00 | 33.00 | | 33.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VK Loans repaid during the year | 4 243.00 | | | 4 243.00 |
VM Income taxes | 2 493.00 | 2 493.00 | | 2 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 118.00 | 3 569.00 | 549.00 | 4 118.00 |
VW VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 564.00 | 34 564.00 | | 34 564.00 |
