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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 876.00 | 876.00 | | 876.00 |
AH Goodwill | 86 528.00 | | 86 528.00 | 86 528.00 |
AT Other tangible assets | 44 344.00 | 30 925.00 | 13 419.00 | 44 344.00 |
BD Other fixed assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BH Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
BJ TOTAL (I) | 135 001.00 | 31 801.00 | 103 200.00 | 135 001.00 |
BT Goods | 10 434.00 | | 10 434.00 | 10 434.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 246.00 | | 9 246.00 | 9 246.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 2 931.00 | | 2 931.00 | 2 931.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 25 877.00 | | 25 877.00 | 25 877.00 |
CO Grand total (0 to V) | 160 878.00 | 31 801.00 | 129 077.00 | 160 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 391.00 | 24 880.00 | | 39 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 624.00 | 14 511.00 | | 10 624.00 |
DL TOTAL (I) | 61 014.00 | 50 391.00 | | 61 014.00 |
DU Loans and Debts from Credit Institutions (3) | 6 360.00 | 24 093.00 | | 6 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 227.00 | 44 788.00 | | 45 227.00 |
DX Trade payables and related accounts | 5 714.00 | 6 466.00 | | 5 714.00 |
DY Tax and social security liabilities | 10 762.00 | 7 975.00 | | 10 762.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 68 062.00 | 83 327.00 | | 68 062.00 |
EE Grand total (I to V) | 129 077.00 | 133 718.00 | | 129 077.00 |
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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 | 188 068.00 | | 188 068.00 | 188 068.00 |
FG Production sold - services | 945.00 | | 945.00 | 945.00 |
FJ Net sales | 189 013.00 | | 189 013.00 | 189 013.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 191 027.00 | |
FS Purchases of goods (including customs duties) | | | 93 255.00 | |
FT Inventory change (goods) | | | 2 102.00 | |
FW Other purchases and external expenses | | | 33 576.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 46 418.00 | |
FZ Social Security Contributions | | | 3 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 389.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 186 059.00 | |
GG - OPERATING RESULT (I - II) | | | 4 968.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | 1 209.00 | | 79.00 |
HB Exceptional income from capital transactions | 5 684.00 | | | 5 684.00 |
HD Total exceptional income (VII) | 5 763.00 | 1 209.00 | | 5 763.00 |
HE Exceptional expenses on management operations | 135.00 | 294.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 294.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 628.00 | 915.00 | | 5 628.00 |
HK Income tax | -380.00 | 1 289.00 | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 791.00 | 212 967.00 | | 196 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 168.00 | 198 456.00 | | 186 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 624.00 | 14 511.00 | | 10 624.00 |
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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 | 149 543.00 | -1 170.00 | 1 000.00 | 149 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 876.00 | | | 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 253.00 | |
I4 DECREASES Grand Total | | 14 372.00 | 135 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 876.00 | |
IO DECREASES Total including other intangible assets | | | 86 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 372.00 | 44 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 528.00 | | | 86 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 716.00 | | | 58 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 423.00 | -1 170.00 | 1 000.00 | 3 423.00 |
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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 | 40 784.00 | 5 389.00 | 14 372.00 | 40 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 876.00 | | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 908.00 | 5 389.00 | 14 372.00 | 39 908.00 |
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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 | 5 714.00 | 5 714.00 | | 5 714.00 |
8C Staff and Related Accounts | 2 789.00 | 2 789.00 | | 2 789.00 |
8D Social Security and Other Social Organizations | 1 391.00 | 1 391.00 | | 1 391.00 |
UT Other financial assets | 1 887.00 | 1 887.00 | | 1 887.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
VB VAT | 4 282.00 | | | 4 282.00 |
VG Loans with a maturity of up to one year at origin | 1 456.00 | 1 456.00 | | 1 456.00 |
VH Loans with a maturity of more than one year at origin | 4 904.00 | 4 904.00 | | 4 904.00 |
VI Group and Associates | 45 227.00 | 45 227.00 | | 45 227.00 |
VK Loans repaid during the year | 17 726.00 | | | 17 726.00 |
VM Income taxes | 2 075.00 | | | 2 075.00 |
VP Miscellaneous | 1 101.00 | | | 1 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 698.00 | | | 1 698.00 |
VS Prepaid expenses | 266.00 | | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 399.00 | 11 399.00 | | 11 399.00 |
VW VAT | 6 265.00 | 6 265.00 | | 6 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 062.00 | 68 062.00 | | 68 062.00 |
