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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 | 284.00 | 284.00 | | 284.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AT Other tangible assets | 6 681.00 | 5 312.00 | 1 369.00 | 6 681.00 |
BJ TOTAL (I) | 52 965.00 | 5 596.00 | 47 369.00 | 52 965.00 |
BT Goods | | | | |
BX Customers and related accounts | 43 850.00 | | 43 850.00 | 43 850.00 |
BZ Other receivables | 10 477.00 | | 10 477.00 | 10 477.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 29 368.00 | | 29 368.00 | 29 368.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 695.00 | | 93 695.00 | 93 695.00 |
CO Grand total (0 to V) | 146 660.00 | 5 596.00 | 141 064.00 | 146 660.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 373.00 | 300.00 | | 373.00 |
DG Other reserves | 44 384.00 | 43 000.00 | | 44 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 252.00 | 1 456.00 | | 12 252.00 |
DL TOTAL (I) | 107 009.00 | 94 757.00 | | 107 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 680.00 | 4 227.00 | | 6 680.00 |
DX Trade payables and related accounts | 12 257.00 | 14 657.00 | | 12 257.00 |
DY Tax and social security liabilities | 15 117.00 | 1 852.00 | | 15 117.00 |
EB Prepaid income (2) | | 3 349.00 | | |
EC TOTAL (IV) | 34 055.00 | 20 736.00 | | 34 055.00 |
EE Grand total (I to V) | 141 064.00 | 115 493.00 | | 141 064.00 |
EG Accrued income and payables due within one year | 34 055.00 | 20 736.00 | | 34 055.00 |
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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 | | | 252 317.00 | |
FG Production sold - services | | | 9 768.00 | |
FJ Net sales | | | 262 085.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 262 111.00 | |
FS Purchases of goods (including customs duties) | | | 123 772.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 42 568.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
FY Salaries and Wages | | | 53 680.00 | |
FZ Social Security Contributions | | | 23 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 247 205.00 | |
GG - OPERATING RESULT (I - II) | | | 14 906.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 563.00 | 11 982.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | -11 982.00 | | -563.00 |
HK Income tax | 2 262.00 | 59.00 | | 2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 283.00 | 244 798.00 | | 262 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 030.00 | 243 342.00 | | 250 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 252.00 | 1 456.00 | | 12 252.00 |
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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 | 52 965.00 | | | 52 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 284.00 | | | 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | | |
I4 DECREASES Grand Total | | | 52 965.00 | |
IN DECREASES Start-up, development, or research expenses | | | 284.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 681.00 | | | 6 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 4 043.00 | 1 553.00 | | 4 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 284.00 | | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 759.00 | 1 553.00 | | 3 759.00 |
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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 | 12 257.00 | 12 257.00 | | 12 257.00 |
8D Social Security and Other Social Organizations | 10 687.00 | 10 687.00 | | 10 687.00 |
8E Income Taxes | 2 262.00 | 2 262.00 | | 2 262.00 |
UX Other trade receivables | 43 850.00 | | | 43 850.00 |
VB VAT | 277.00 | | | 277.00 |
VI Group and Associates | 6 680.00 | 6 680.00 | | 6 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 200.00 | | | 10 200.00 |
VS Prepaid expenses | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 327.00 | 54 327.00 | | 54 327.00 |
VW VAT | 2 168.00 | 2 168.00 | | 2 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 055.00 | 34 055.00 | | 34 055.00 |
