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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 54.00 | 612.00 | 666.00 |
AT Other tangible assets | 7 099.00 | 6 209.00 | 890.00 | 7 099.00 |
BH Other financial assets | 16 449.00 | | 16 449.00 | 16 449.00 |
BJ TOTAL (I) | 84 214.00 | 6 263.00 | 77 951.00 | 84 214.00 |
BT Goods | 60 980.00 | | 60 980.00 | 60 980.00 |
BX Customers and related accounts | 7 637.00 | | 7 637.00 | 7 637.00 |
BZ Other receivables | 2 563.00 | | 2 563.00 | 2 563.00 |
CF Cash and cash equivalents | 73 498.00 | | 73 498.00 | 73 498.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 145 098.00 | | 145 098.00 | 145 098.00 |
CO Grand total (0 to V) | 229 312.00 | 6 263.00 | 223 049.00 | 229 312.00 |
CR Shares due in more than one year | 3 108.00 | | | 3 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 53 638.00 | | | 53 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 385.00 | | | 10 385.00 |
DL TOTAL (I) | 72 822.00 | | | 72 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 755.00 | | | 79 755.00 |
DX Trade payables and related accounts | 52 246.00 | | | 52 246.00 |
DY Tax and social security liabilities | 18 226.00 | | | 18 226.00 |
EC TOTAL (IV) | 150 227.00 | | | 150 227.00 |
EE Grand total (I to V) | 223 049.00 | | | 223 049.00 |
EG Accrued income and payables due within one year | 70 472.00 | | | 70 472.00 |
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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 | 161 396.00 | 215 535.00 | 376 931.00 | 161 396.00 |
FJ Net sales | 161 396.00 | 215 535.00 | 376 931.00 | 161 396.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 376 959.00 | |
FS Purchases of goods (including customs duties) | | | 191 384.00 | |
FT Inventory change (goods) | | | 23 823.00 | |
FU Purchases of raw materials and other supplies | | | 2 750.00 | |
FW Other purchases and external expenses | | | 88 527.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
FY Salaries and Wages | | | 46 629.00 | |
FZ Social Security Contributions | | | 7 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 364 418.00 | |
GG - OPERATING RESULT (I - II) | | | 12 541.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 358.00 | | | 1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 959.00 | | | 376 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 574.00 | | | 366 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 385.00 | | | 10 385.00 |
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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 | 83 486.00 | | 728.00 | 83 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 449.00 | |
I4 DECREASES Grand Total | | | 84 214.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 099.00 | | 666.00 | 7 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 387.00 | | 62.00 | 16 387.00 |
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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 | 5 843.00 | 420.00 | | 5 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 843.00 | 420.00 | | 5 843.00 |
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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 | 52 246.00 | 52 246.00 | | 52 246.00 |
8C Staff and Related Accounts | 12 324.00 | 12 324.00 | | 12 324.00 |
8D Social Security and Other Social Organizations | 4 892.00 | 4 892.00 | | 4 892.00 |
UT Other financial assets | 16 449.00 | | | 16 449.00 |
UX Other trade receivables | 4 529.00 | | | 4 529.00 |
VA Doubtful or disputed receivables | 3 108.00 | | | 3 108.00 |
VB VAT | 439.00 | | | 439.00 |
VI Group and Associates | 79 755.00 | | 79 755.00 | 79 755.00 |
VM Income taxes | 1 980.00 | | | 1 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 421.00 | | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 070.00 | 7 513.00 | 19 557.00 | 27 070.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 227.00 | 70 472.00 | 79 755.00 | 150 227.00 |
