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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 95 853.00 | 93 004.00 | 2 849.00 | 95 853.00 |
BH Other financial assets | 6 468.00 | | 6 468.00 | 6 468.00 |
BJ TOTAL (I) | 253 316.00 | 93 999.00 | 159 317.00 | 253 316.00 |
BT Goods | 77 991.00 | 35 254.00 | 42 737.00 | 77 991.00 |
BZ Other receivables | 1 226.00 | | 1 226.00 | 1 226.00 |
CF Cash and cash equivalents | 87 137.00 | | 87 137.00 | 87 137.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 167 136.00 | 35 254.00 | 131 881.00 | 167 136.00 |
CO Grand total (0 to V) | 420 451.00 | 129 254.00 | 291 198.00 | 420 451.00 |
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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 |
DH Retained earnings | 243 116.00 | 229 102.00 | | 243 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 182.00 | 14 014.00 | | 15 182.00 |
DL TOTAL (I) | 266 547.00 | 251 366.00 | | 266 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 041.00 | 12 041.00 | | 12 041.00 |
DX Trade payables and related accounts | 10 023.00 | 9 234.00 | | 10 023.00 |
DY Tax and social security liabilities | 2 587.00 | 3 924.00 | | 2 587.00 |
EC TOTAL (IV) | 24 650.00 | 25 199.00 | | 24 650.00 |
EE Grand total (I to V) | 291 198.00 | 276 565.00 | | 291 198.00 |
EG Accrued income and payables due within one year | 24 650.00 | 25 199.00 | | 24 650.00 |
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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 | | | 151 558.00 | |
FJ Net sales | | | 151 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 748.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 306.00 | |
FS Purchases of goods (including customs duties) | | | 51 821.00 | |
FT Inventory change (goods) | | | 462.00 | |
FW Other purchases and external expenses | | | 37 409.00 | |
FX Taxes, duties, and similar payments | | | 4 785.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 254.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 129.00 | |
GG - OPERATING RESULT (I - II) | | | 18 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 2 995.00 | 3 006.00 | | 2 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 306.00 | 189 974.00 | | 181 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 124.00 | 175 960.00 | | 166 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 182.00 | 14 014.00 | | 15 182.00 |
HP References: Equipment leasing | 4 856.00 | 9 241.00 | | 4 856.00 |
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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 | 253 304.00 | | 133.00 | 253 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 121.00 | 6 468.00 | |
I4 DECREASES Grand Total | | 121.00 | 253 316.00 | |
IO DECREASES Total including other intangible assets | | | 150 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 995.00 | | | 150 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 720.00 | | 133.00 | 95 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 589.00 | | | 6 589.00 |
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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 | 93 374.00 | 625.00 | | 93 374.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 379.00 | 625.00 | | 92 379.00 |
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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 | 10 023.00 | 10 023.00 | | 10 023.00 |
8D Social Security and Other Social Organizations | 2 587.00 | 2 587.00 | | 2 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 041.00 | 12 041.00 | | 12 041.00 |
UT Other financial assets | 6 468.00 | | 6 468.00 | 6 468.00 |
UX Other trade receivables | 1 226.00 | 1 226.00 | | 1 226.00 |
VI Group and Associates | 7 486.00 | 7 486.00 | | 7 486.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 475.00 | 2 007.00 | 6 468.00 | 8 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 651.00 | 24 651.00 | | 24 651.00 |
