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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 | 4 550.00 | 866.00 | 3 684.00 | 4 550.00 |
AF Concessions, Patents and Similar Rights | 647.00 | | 647.00 | 647.00 |
AH Goodwill | 52 700.00 | | 52 700.00 | 52 700.00 |
AT Other tangible assets | 4 742.00 | 4 742.00 | | 4 742.00 |
BJ TOTAL (I) | 62 639.00 | 5 608.00 | 57 031.00 | 62 639.00 |
BT Goods | 10 921.00 | | 10 921.00 | 10 921.00 |
BX Customers and related accounts | 25 410.00 | | 25 410.00 | 25 410.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 40 489.00 | | 40 489.00 | 40 489.00 |
CO Grand total (0 to V) | 103 128.00 | 5 608.00 | 97 520.00 | 103 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 56 346.00 | 43 908.00 | | 56 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 699.00 | 12 437.00 | | 8 699.00 |
DL TOTAL (I) | 65 594.00 | 56 896.00 | | 65 594.00 |
DU Loans and Debts from Credit Institutions (3) | | 161.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 5 242.00 | | 3 000.00 |
DX Trade payables and related accounts | 25 044.00 | 24 412.00 | | 25 044.00 |
DY Tax and social security liabilities | 3 881.00 | 4 579.00 | | 3 881.00 |
EC TOTAL (IV) | 31 926.00 | 34 394.00 | | 31 926.00 |
EE Grand total (I to V) | 97 520.00 | 91 290.00 | | 97 520.00 |
EG Accrued income and payables due within one year | 31 926.00 | 34 394.00 | | 31 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 161.00 | | |
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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 | 197 813.00 | | 197 813.00 | 197 813.00 |
FG Production sold - services | 19.00 | | 19.00 | 19.00 |
FJ Net sales | 197 832.00 | | 197 832.00 | 197 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 197 840.00 | |
FS Purchases of goods (including customs duties) | | | 135 689.00 | |
FT Inventory change (goods) | | | 1 150.00 | |
FW Other purchases and external expenses | | | 22 215.00 | |
FX Taxes, duties, and similar payments | | | 2 926.00 | |
FY Salaries and Wages | | | 23 193.00 | |
FZ Social Security Contributions | | | 2 396.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 187 651.00 | |
GG - OPERATING RESULT (I - II) | | | 10 189.00 | |
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) | | | 10 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 17.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 17.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -17.00 | | -68.00 |
HK Income tax | 1 422.00 | 2 073.00 | | 1 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 840.00 | 198 939.00 | | 197 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 141.00 | 186 502.00 | | 189 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 699.00 | 12 437.00 | | 8 699.00 |
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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 | 62 639.00 | | | 62 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 550.00 | | | 4 550.00 |
I4 DECREASES Grand Total | | | 62 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 550.00 | |
IO DECREASES Total including other intangible assets | | | 53 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 347.00 | | | 53 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 742.00 | | | 4 742.00 |
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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 | 5 608.00 | | | 5 608.00 |
CY DEPRECIATION Start-up, development, or research expenses | 866.00 | | | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 742.00 | | | 4 742.00 |
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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 | 25 044.00 | 25 044.00 | | 25 044.00 |
8C Staff and Related Accounts | 698.00 | 698.00 | | 698.00 |
8D Social Security and Other Social Organizations | 1 760.00 | 1 760.00 | | 1 760.00 |
8E Income Taxes | 658.00 | 658.00 | | 658.00 |
UX Other trade receivables | 25 410.00 | | | 25 410.00 |
VB VAT | 123.00 | | | 123.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 327.00 | | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 860.00 | 25 860.00 | | 25 860.00 |
VW VAT | 765.00 | 765.00 | | 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 926.00 | 31 926.00 | | 31 926.00 |
