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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 83 000.00 | |
AT Other tangible assets | | | 1 268.00 | |
BH Other financial assets | | | 2 550.00 | |
BJ TOTAL (I) | | | 86 818.00 | |
BT Goods | | | 4 541.00 | |
BV Advances and down payments on orders | | | 1 776.00 | |
BZ Other receivables | | | 2 460.00 | |
CF Cash and cash equivalents | | | 18 630.00 | |
CH Prepaid expenses | | | 52.00 | |
CJ TOTAL (II) | | | 27 459.00 | |
CO Grand total (0 to V) | | | 114 276.00 | |
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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 | 26 357.00 | -356.00 | | 26 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 462.00 | 26 713.00 | | 11 462.00 |
DL TOTAL (I) | 48 819.00 | 37 357.00 | | 48 819.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 954.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 617.00 | 63 711.00 | | 52 617.00 |
DX Trade payables and related accounts | 7 316.00 | 3 417.00 | | 7 316.00 |
DY Tax and social security liabilities | 5 525.00 | 8 278.00 | | 5 525.00 |
EC TOTAL (IV) | 65 458.00 | 80 360.00 | | 65 458.00 |
EE Grand total (I to V) | 114 276.00 | 117 717.00 | | 114 276.00 |
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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 | | | 152 612.00 | |
FJ Net sales | | | 152 612.00 | |
FO Operating subsidies | | | 4 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 733.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 159 895.00 | |
FS Purchases of goods (including customs duties) | | | 53 405.00 | |
FT Inventory change (goods) | | | 2 034.00 | |
FW Other purchases and external expenses | | | 41 769.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 36 509.00 | |
FZ Social Security Contributions | | | 11 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 146 760.00 | |
GG - OPERATING RESULT (I - II) | | | 13 135.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 62.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 62.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -62.00 | | -450.00 |
HK Income tax | 1 135.00 | 1 100.00 | | 1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 895.00 | 194 452.00 | | 159 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 433.00 | 167 739.00 | | 148 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 462.00 | 26 713.00 | | 11 462.00 |
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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 | 104 156.00 | | | 104 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 104 156.00 | |
IO DECREASES Total including other intangible assets | | | 87 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 731.00 | | | 87 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 875.00 | | | 13 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 16 618.00 | 720.00 | | 16 618.00 |
PE DEPRECIATION Total including other intangible assets | 4 731.00 | | | 4 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 887.00 | 720.00 | | 11 887.00 |
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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 | 7 316.00 | 7 316.00 | | 7 316.00 |
8C Staff and Related Accounts | 874.00 | 874.00 | | 874.00 |
8D Social Security and Other Social Organizations | 1 671.00 | 1 671.00 | | 1 671.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 1 641.00 | 1 641.00 | | 1 641.00 |
VI Group and Associates | 52 617.00 | | 52 617.00 | 52 617.00 |
VM Income taxes | 791.00 | 791.00 | | 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 062.00 | 2 512.00 | 2 550.00 | 5 062.00 |
VW VAT | 2 813.00 | 2 813.00 | | 2 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 458.00 | 12 841.00 | 52 617.00 | 65 458.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
