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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 127 524.00 | 96 048.00 | 31 476.00 | 127 524.00 |
BH Other financial assets | 16 604.00 | | 16 604.00 | 16 604.00 |
BJ TOTAL (I) | 194 128.00 | 96 048.00 | 98 080.00 | 194 128.00 |
BT Goods | 56 267.00 | | 56 267.00 | 56 267.00 |
BX Customers and related accounts | 29 756.00 | | 29 756.00 | 29 756.00 |
BZ Other receivables | 5 953.00 | | 5 953.00 | 5 953.00 |
CF Cash and cash equivalents | 82 473.00 | | 82 473.00 | 82 473.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 174 801.00 | | 174 801.00 | 174 801.00 |
CO Grand total (0 to V) | 368 929.00 | 96 048.00 | 272 881.00 | 368 929.00 |
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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 |
DH Retained earnings | -66 628.00 | -31 866.00 | | -66 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 400.00 | -34 762.00 | | 62 400.00 |
DL TOTAL (I) | 6 772.00 | -55 628.00 | | 6 772.00 |
DU Loans and Debts from Credit Institutions (3) | 52 599.00 | 78 568.00 | | 52 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 75 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 134 876.00 | 133 262.00 | | 134 876.00 |
DY Tax and social security liabilities | 19 319.00 | 16 114.00 | | 19 319.00 |
EA Other liabilities | 44 315.00 | 54 696.00 | | 44 315.00 |
EC TOTAL (IV) | 266 109.00 | 357 640.00 | | 266 109.00 |
EE Grand total (I to V) | 272 881.00 | 302 012.00 | | 272 881.00 |
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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 | 267 025.00 | | 267 025.00 | 267 025.00 |
FJ Net sales | 267 025.00 | | 267 025.00 | 267 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 291.00 | |
FR Total operating income (I) | | | 269 316.00 | |
FS Purchases of goods (including customs duties) | | | 83 554.00 | |
FT Inventory change (goods) | | | 11 958.00 | |
FW Other purchases and external expenses | | | 88 346.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 55 378.00 | |
FZ Social Security Contributions | | | 15 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 468.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 274 391.00 | |
GG - OPERATING RESULT (I - II) | | | -5 075.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 2 523.00 | |
GU Total financial expenses (VI) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 225.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 225.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -225.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 316.00 | 267 219.00 | | 339 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 916.00 | 301 980.00 | | 276 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 400.00 | -34 762.00 | | 62 400.00 |
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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 | 194 128.00 | | | 194 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 604.00 | |
I4 DECREASES Grand Total | | | 194 128.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 524.00 | | | 127 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 604.00 | | | 16 604.00 |
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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 | 79 580.00 | 16 468.00 | | 79 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 580.00 | 16 468.00 | | 79 580.00 |
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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 | 134 876.00 | 134 876.00 | | 134 876.00 |
8C Staff and Related Accounts | 5 317.00 | 5 317.00 | | 5 317.00 |
8D Social Security and Other Social Organizations | 8 217.00 | 8 217.00 | | 8 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 315.00 | 44 315.00 | | 44 315.00 |
UT Other financial assets | 16 604.00 | | | 16 604.00 |
UX Other trade receivables | 29 756.00 | | | 29 756.00 |
VB VAT | 1 605.00 | | | 1 605.00 |
VH Loans with a maturity of more than one year at origin | 52 599.00 | 26 968.00 | 25 631.00 | 52 599.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 25 939.00 | | | 25 939.00 |
VM Income taxes | 3 871.00 | | | 3 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | | | 477.00 |
VS Prepaid expenses | 353.00 | | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 665.00 | 36 061.00 | 16 604.00 | 52 665.00 |
VW VAT | 4 887.00 | 4 887.00 | | 4 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 109.00 | 240 478.00 | 25 631.00 | 266 109.00 |
