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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 1 780.00 | 1 780.00 | | 1 780.00 |
BH Other financial assets | 2 422.00 | | 2 422.00 | 2 422.00 |
BJ TOTAL (I) | 59 217.00 | 6 780.00 | 52 437.00 | 59 217.00 |
BT Goods | 23 145.00 | | 23 145.00 | 23 145.00 |
BX Customers and related accounts | 361.00 | | 361.00 | 361.00 |
BZ Other receivables | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 37 215.00 | | 37 215.00 | 37 215.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 62 184.00 | | 62 184.00 | 62 184.00 |
CO Grand total (0 to V) | 121 401.00 | 6 780.00 | 114 621.00 | 121 401.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 8 973.00 | 4 576.00 | | 8 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 572.00 | 4 397.00 | | 23 572.00 |
DL TOTAL (I) | 41 345.00 | 17 773.00 | | 41 345.00 |
DU Loans and Debts from Credit Institutions (3) | 34 592.00 | 13 397.00 | | 34 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 3 009.00 | | 9.00 |
DX Trade payables and related accounts | 23 738.00 | 40 024.00 | | 23 738.00 |
DY Tax and social security liabilities | 10 478.00 | 8 916.00 | | 10 478.00 |
EA Other liabilities | 4 457.00 | 4 457.00 | | 4 457.00 |
EC TOTAL (IV) | 73 275.00 | 69 804.00 | | 73 275.00 |
EE Grand total (I to V) | 114 621.00 | 87 577.00 | | 114 621.00 |
EG Accrued income and payables due within one year | 71 849.00 | 64 460.00 | | 71 849.00 |
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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 | 110 383.00 | | 110 383.00 | 110 383.00 |
FJ Net sales | 110 383.00 | | 110 383.00 | 110 383.00 |
FO Operating subsidies | | | 13 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 124 530.00 | |
FS Purchases of goods (including customs duties) | | | 54 496.00 | |
FT Inventory change (goods) | | | 5 936.00 | |
FW Other purchases and external expenses | | | 32 334.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 7 002.00 | |
FZ Social Security Contributions | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 612.00 | |
GG - OPERATING RESULT (I - II) | | | 22 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 102.00 | | | 1 102.00 |
A2 TOTAL ASSETS | 368.00 | 286.00 | | 368.00 |
HA Exceptional income from management transactions | 3 375.00 | | | 3 375.00 |
HD Total exceptional income (VII) | 3 375.00 | | | 3 375.00 |
HE Exceptional expenses on management operations | 210.00 | 422.00 | | 210.00 |
HF Exceptional expenses on capital transactions | | 162.00 | | |
HH Total exceptional expenses (VIII) | 210.00 | 584.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 165.00 | -584.00 | | 3 165.00 |
HK Income tax | 2 170.00 | 851.00 | | 2 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 906.00 | 141 283.00 | | 127 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 333.00 | 136 886.00 | | 104 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 572.00 | 4 397.00 | | 23 572.00 |
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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 | 58 917.00 | 300.00 | | 58 917.00 |
IO DECREASES Total including other intangible assets | 1 780.00 | | | 1 780.00 |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780.00 | | | 1 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 137.00 | 300.00 | | 2 137.00 |
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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 | 23 738.00 | 23 738.00 | | 23 738.00 |
8C Staff and Related Accounts | 3 033.00 | 3 033.00 | | 3 033.00 |
8E Income Taxes | 2 170.00 | 2 170.00 | | 2 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 457.00 | 4 457.00 | | 4 457.00 |
UT Other financial assets | 2 422.00 | 2 422.00 | | 2 422.00 |
UX Other trade receivables | 361.00 | 361.00 | | 361.00 |
VB VAT | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 34 592.00 | 33 166.00 | 1 426.00 | 34 592.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 3 802.00 | | | 3 802.00 |
VS Prepaid expenses | 1 332.00 | 1 332.00 | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 246.00 | 4 246.00 | | 4 246.00 |
VW VAT | 5 275.00 | 5 275.00 | | 5 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 274.00 | 71 848.00 | 1 426.00 | 73 274.00 |
