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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 16 419.00 | 16 160.00 | 259.00 | 16 419.00 |
BH Other financial assets | 977.00 | | 977.00 | 977.00 |
BJ TOTAL (I) | 187 397.00 | 16 160.00 | 171 236.00 | 187 397.00 |
BT Goods | 23 535.00 | | 23 535.00 | 23 535.00 |
BX Customers and related accounts | 5 103.00 | | 5 103.00 | 5 103.00 |
BZ Other receivables | 2 338.00 | | 2 338.00 | 2 338.00 |
CF Cash and cash equivalents | 51 914.00 | | 51 914.00 | 51 914.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 82 940.00 | | 82 940.00 | 82 940.00 |
CO Grand total (0 to V) | 270 336.00 | 16 160.00 | 254 176.00 | 270 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 166 572.00 | 163 149.00 | | 166 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 632.00 | 3 423.00 | | 14 632.00 |
DL TOTAL (I) | 186 704.00 | 172 072.00 | | 186 704.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 19.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 884.00 | 16 591.00 | | 10 884.00 |
DW Advances and down payments received on current orders | 20 768.00 | 12 283.00 | | 20 768.00 |
DX Trade payables and related accounts | 33 791.00 | 21 852.00 | | 33 791.00 |
DY Tax and social security liabilities | 1 873.00 | 1 502.00 | | 1 873.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 67 472.00 | 52 247.00 | | 67 472.00 |
EE Grand total (I to V) | 254 176.00 | 224 319.00 | | 254 176.00 |
EG Accrued income and payables due within one year | 46 704.00 | 39 964.00 | | 46 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 19.00 | | 15.00 |
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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 | 108 653.00 | | 108 653.00 | 108 653.00 |
FJ Net sales | 108 653.00 | | 108 653.00 | 108 653.00 |
FO Operating subsidies | | | 15 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 124 630.00 | |
FS Purchases of goods (including customs duties) | | | 40 959.00 | |
FT Inventory change (goods) | | | 86.00 | |
FW Other purchases and external expenses | | | 63 507.00 | |
FX Taxes, duties, and similar payments | | | 4 366.00 | |
FZ Social Security Contributions | | | 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 109 998.00 | |
GG - OPERATING RESULT (I - II) | | | 14 632.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 237.00 | | 4.00 |
HK Income tax | | 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 630.00 | 137 523.00 | | 124 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 998.00 | 134 100.00 | | 109 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 632.00 | 3 423.00 | | 14 632.00 |
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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 | 187 397.00 | | | 187 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 977.00 | |
I4 DECREASES Grand Total | | | 187 397.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 419.00 | | | 16 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977.00 | | | 977.00 |
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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 | 15 895.00 | 265.00 | | 15 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 895.00 | 265.00 | | 15 895.00 |
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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 | 33 791.00 | 33 791.00 | | 33 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 977.00 | | 977.00 | 977.00 |
UX Other trade receivables | 5 103.00 | 5 103.00 | | 5 103.00 |
VB VAT | 2 315.00 | 2 315.00 | | 2 315.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 10 884.00 | 10 884.00 | | 10 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 467.00 | 7 490.00 | 977.00 | 8 467.00 |
VW VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 704.00 | 46 704.00 | | 46 704.00 |
