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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 187.00 | | 155 187.00 | 155 187.00 |
AT Other tangible assets | 13 923.00 | 10 120.00 | 3 803.00 | 13 923.00 |
BJ TOTAL (I) | 169 110.00 | 10 120.00 | 158 990.00 | 169 110.00 |
BT Goods | 25 751.00 | 5 937.00 | 19 814.00 | 25 751.00 |
BZ Other receivables | 3 376.00 | | 3 376.00 | 3 376.00 |
CF Cash and cash equivalents | 53 634.00 | | 53 634.00 | 53 634.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 84 567.00 | 5 937.00 | 78 630.00 | 84 567.00 |
CO Grand total (0 to V) | 253 677.00 | 16 057.00 | 237 620.00 | 253 677.00 |
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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 |
DG Other reserves | 65 900.00 | 61 900.00 | | 65 900.00 |
DH Retained earnings | 3 011.00 | 2 362.00 | | 3 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 476.00 | 4 649.00 | | 19 476.00 |
DL TOTAL (I) | 96 637.00 | 77 161.00 | | 96 637.00 |
DU Loans and Debts from Credit Institutions (3) | 39 000.00 | | | 39 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 745.00 | 104 619.00 | | 81 745.00 |
DX Trade payables and related accounts | 10 212.00 | 11 316.00 | | 10 212.00 |
DY Tax and social security liabilities | 10 026.00 | 5 074.00 | | 10 026.00 |
EC TOTAL (IV) | 140 983.00 | 121 008.00 | | 140 983.00 |
EE Grand total (I to V) | 237 620.00 | 198 170.00 | | 237 620.00 |
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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 | 135 517.00 | | 135 517.00 | 135 517.00 |
FJ Net sales | 135 517.00 | | 135 517.00 | 135 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 492.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 010.00 | |
FS Purchases of goods (including customs duties) | | | 71 326.00 | |
FT Inventory change (goods) | | | 3 112.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 398.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 23 054.00 | |
FZ Social Security Contributions | | | 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 130 821.00 | |
GG - OPERATING RESULT (I - II) | | | 22 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 235.00 | | | 235.00 |
HE Exceptional expenses on management operations | 1 955.00 | 675.00 | | 1 955.00 |
HH Total exceptional expenses (VIII) | 1 955.00 | 675.00 | | 1 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 721.00 | -675.00 | | -1 721.00 |
HK Income tax | 993.00 | 1 317.00 | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 245.00 | 159 327.00 | | 153 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 769.00 | 154 677.00 | | 133 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 476.00 | 4 649.00 | | 19 476.00 |
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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 | 169 110.00 | | | 169 110.00 |
I4 DECREASES Grand Total | | | 169 110.00 | |
IO DECREASES Total including other intangible assets | | | 155 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 187.00 | | | 155 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 923.00 | | | 13 923.00 |
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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 | 9 761.00 | 358.00 | | 9 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 761.00 | 358.00 | | 9 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 937.00 | | | 5 937.00 |
7B Total provisions for depreciation | 5 937.00 | | | 5 937.00 |
7C Grand total | 5 937.00 | | | 5 937.00 |
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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 | 10 212.00 | 10 212.00 | | 10 212.00 |
8D Social Security and Other Social Organizations | 4 707.00 | 4 707.00 | | 4 707.00 |
8E Income Taxes | 993.00 | 993.00 | | 993.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 39 000.00 | 39 000.00 | | 39 000.00 |
VI Group and Associates | 81 745.00 | 81 745.00 | | 81 745.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 143.00 | 3 143.00 | | 3 143.00 |
VS Prepaid expenses | 1 807.00 | 1 807.00 | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 182.00 | 5 182.00 | | 5 182.00 |
VW VAT | 4 220.00 | 4 220.00 | | 4 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 983.00 | 140 983.00 | | 140 983.00 |
