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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 74 716.00 | | 74 716.00 | 74 716.00 |
CF Cash and cash equivalents | 39 169.00 | | 39 169.00 | 39 169.00 |
CJ TOTAL (II) | 113 885.00 | | 113 885.00 | 113 885.00 |
CO Grand total (0 to V) | 113 885.00 | | 113 885.00 | 113 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 68 870.00 | 43 067.00 | | 68 870.00 |
DH Retained earnings | -5 577.00 | -5 577.00 | | -5 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 510.00 | 25 803.00 | | 29 510.00 |
DL TOTAL (I) | 97 203.00 | 67 693.00 | | 97 203.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 000.00 | | |
DX Trade payables and related accounts | 7 695.00 | 5 705.00 | | 7 695.00 |
DY Tax and social security liabilities | 8 988.00 | 7 679.00 | | 8 988.00 |
EA Other liabilities | | 396.00 | | |
EC TOTAL (IV) | 16 682.00 | 45 779.00 | | 16 682.00 |
EE Grand total (I to V) | 113 885.00 | 113 472.00 | | 113 885.00 |
EG Accrued income and payables due within one year | 16 682.00 | 45 779.00 | | 16 682.00 |
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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 | 89 478.00 | | 89 478.00 | 89 478.00 |
FJ Net sales | 89 478.00 | | 89 478.00 | 89 478.00 |
FO Operating subsidies | | | 19 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 108 859.00 | |
FS Purchases of goods (including customs duties) | | | 42 568.00 | |
FT Inventory change (goods) | | | 735.00 | |
FU Purchases of raw materials and other supplies | | | 2 561.00 | |
FW Other purchases and external expenses | | | 23 260.00 | |
FX Taxes, duties, and similar payments | | | 4 663.00 | |
FY Salaries and Wages | | | 22 207.00 | |
FZ Social Security Contributions | | | 6 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 103 505.00 | |
GG - OPERATING RESULT (I - II) | | | 5 354.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | | | 396.00 |
HB Exceptional income from capital transactions | 71 800.00 | | | 71 800.00 |
HC Reversals of provisions and transfers of expenses | | 17 664.00 | | |
HD Total exceptional income (VII) | 72 196.00 | 17 664.00 | | 72 196.00 |
HE Exceptional expenses on management operations | 197.00 | 55.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 47 404.00 | | | 47 404.00 |
HG Exceptional depreciation and provisions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 47 621.00 | 55.00 | | 47 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 576.00 | 17 609.00 | | 24 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 065.00 | 134 362.00 | | 181 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 555.00 | 108 559.00 | | 151 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 510.00 | 25 803.00 | | 29 510.00 |
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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 | 75 899.00 | | | 75 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | | |
I4 DECREASES Grand Total | | 75 899.00 | | |
IO DECREASES Total including other intangible assets | | 44 161.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29 638.00 | | |
KD ACQUISITIONS Total including other intangible assets | 44 161.00 | | | 44 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 638.00 | | | 29 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 27 659.00 | 836.00 | 28 495.00 | 27 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 659.00 | 836.00 | 28 495.00 | 27 659.00 |
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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 | 7 695.00 | 7 695.00 | | 7 695.00 |
8D Social Security and Other Social Organizations | 7 043.00 | 7 043.00 | | 7 043.00 |
VB VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VC Group and associates | 190.00 | 190.00 | | 190.00 |
VJ Loans taken out during the year | 82.00 | | | 82.00 |
VK Loans repaid during the year | 32 082.00 | | | 32 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 146.00 | 73 146.00 | | 73 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 716.00 | 74 716.00 | | 74 716.00 |
VW VAT | 329.00 | 329.00 | | 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 682.00 | 16 682.00 | | 16 682.00 |
