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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 375.00 | | 154 375.00 | 154 375.00 |
AT Other tangible assets | 12 905.00 | 8 170.00 | 4 736.00 | 12 905.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 167 280.00 | 8 170.00 | 159 111.00 | 167 280.00 |
BT Goods | 4 271.00 | | 4 271.00 | 4 271.00 |
BV Advances and down payments on orders | -87.00 | | -87.00 | -87.00 |
BX Customers and related accounts | 245.00 | | 245.00 | 245.00 |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 24 642.00 | | 24 642.00 | 24 642.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 30 366.00 | | 30 366.00 | 30 366.00 |
CO Grand total (0 to V) | 197 646.00 | 8 170.00 | 189 477.00 | 197 646.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 55 497.00 | 53 063.00 | | 55 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 192.00 | 2 434.00 | | 12 192.00 |
DL TOTAL (I) | 122 689.00 | 110 497.00 | | 122 689.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 14 471.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 348.00 | 42 350.00 | | 50 348.00 |
DX Trade payables and related accounts | 3 431.00 | 2 818.00 | | 3 431.00 |
DY Tax and social security liabilities | 12 937.00 | 20 985.00 | | 12 937.00 |
EC TOTAL (IV) | 66 787.00 | 80 623.00 | | 66 787.00 |
EE Grand total (I to V) | 189 477.00 | 191 120.00 | | 189 477.00 |
EG Accrued income and payables due within one year | 66 787.00 | 80 623.00 | | 66 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 211.00 | | 71.00 |
EI Including equity loans | 50 348.00 | | | 50 348.00 |
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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 | 139 961.00 | | 139 961.00 | 139 961.00 |
FJ Net sales | 139 961.00 | | 139 961.00 | 139 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 140 055.00 | |
FS Purchases of goods (including customs duties) | | | 71 045.00 | |
FT Inventory change (goods) | | | 6 051.00 | |
FU Purchases of raw materials and other supplies | | | 402.00 | |
FW Other purchases and external expenses | | | 29 707.00 | |
FX Taxes, duties, and similar payments | | | 5 189.00 | |
FY Salaries and Wages | | | 10 730.00 | |
FZ Social Security Contributions | | | 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 124 719.00 | |
GG - OPERATING RESULT (I - II) | | | 15 336.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 189.00 | | | 189.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 2 107.00 | 143.00 | | 2 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 244.00 | 160 737.00 | | 140 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 052.00 | 158 303.00 | | 128 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 192.00 | 2 434.00 | | 12 192.00 |
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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 | 165 547.00 | | 3 464.00 | 165 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 189.00 | | |
I4 DECREASES Grand Total | | 1 731.00 | 167 280.00 | |
IO DECREASES Total including other intangible assets | | | 154 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 542.00 | 12 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 375.00 | | | 154 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 984.00 | | 3 464.00 | 10 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189.00 | | | 189.00 |
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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 | 8 962.00 | 750.00 | 1 542.00 | 8 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 962.00 | 750.00 | 1 542.00 | 8 962.00 |
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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 | 3 431.00 | 3 431.00 | | 3 431.00 |
8D Social Security and Other Social Organizations | 1 322.00 | 1 322.00 | | 1 322.00 |
8E Income Taxes | 646.00 | 646.00 | | 646.00 |
UX Other trade receivables | 245.00 | 245.00 | | 245.00 |
VB VAT | 191.00 | 191.00 | | 191.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 50 348.00 | 50 348.00 | | 50 348.00 |
VK Loans repaid during the year | 14 215.00 | | | 14 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VS Prepaid expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540.00 | 1 540.00 | | 1 540.00 |
VW VAT | 9 101.00 | 9 101.00 | | 9 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 787.00 | 66 787.00 | | 66 787.00 |
