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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AT Other tangible assets | 79 916.00 | 45 054.00 | 34 862.00 | 79 916.00 |
BH Other financial assets | 6 087.00 | | 6 087.00 | 6 087.00 |
BJ TOTAL (I) | 96 503.00 | 45 054.00 | 51 449.00 | 96 503.00 |
BT Goods | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 92 572.00 | | 92 572.00 | 92 572.00 |
CF Cash and cash equivalents | 16 250.00 | | 16 250.00 | 16 250.00 |
CJ TOTAL (II) | 175 822.00 | | 175 822.00 | 175 822.00 |
CO Grand total (0 to V) | 272 325.00 | 45 054.00 | 227 271.00 | 272 325.00 |
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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 | 49 369.00 | 40 918.00 | | 49 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 181.00 | 10 817.00 | | 9 181.00 |
DL TOTAL (I) | 69 551.00 | 62 735.00 | | 69 551.00 |
DU Loans and Debts from Credit Institutions (3) | 60 281.00 | 82 431.00 | | 60 281.00 |
DX Trade payables and related accounts | 62 224.00 | 23 830.00 | | 62 224.00 |
DY Tax and social security liabilities | 35 216.00 | 20 096.00 | | 35 216.00 |
EC TOTAL (IV) | 157 720.00 | 126 358.00 | | 157 720.00 |
EE Grand total (I to V) | 227 271.00 | 189 093.00 | | 227 271.00 |
EG Accrued income and payables due within one year | 157 720.00 | 126 358.00 | | 157 720.00 |
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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 | | | 232 886.00 | |
FJ Net sales | | | 232 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 232 929.00 | |
FS Purchases of goods (including customs duties) | | | 119 199.00 | |
FT Inventory change (goods) | | | 5 562.00 | |
FW Other purchases and external expenses | | | 57 348.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | 24 722.00 | |
FZ Social Security Contributions | | | 4 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 402.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 220 326.00 | |
GG - OPERATING RESULT (I - II) | | | 12 603.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 644.00 | | |
HD Total exceptional income (VII) | | 644.00 | | |
HE Exceptional expenses on management operations | 599.00 | 1 623.00 | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | 1 623.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | -979.00 | | -599.00 |
HK Income tax | 1 223.00 | 2 344.00 | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 929.00 | 210 974.00 | | 232 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 747.00 | 200 156.00 | | 223 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 181.00 | 10 817.00 | | 9 181.00 |
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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 | 94 928.00 | | 1 575.00 | 94 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 087.00 | |
I4 DECREASES Grand Total | | | 96 503.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 341.00 | | 1 575.00 | 78 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 087.00 | | | 6 087.00 |
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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 | 36 676.00 | 8 402.00 | 45 077.00 | 36 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 676.00 | 8 402.00 | 45 077.00 | 36 676.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 224.00 | 62 224.00 | | 62 224.00 |
8B Suppliers and Related Accounts | 1 724.00 | 1 724.00 | | 1 724.00 |
8C Staff and Related Accounts | 2 436.00 | 2 436.00 | | 2 436.00 |
8D Social Security and Other Social Organizations | 6 101.00 | 6 101.00 | | 6 101.00 |
UT Other financial assets | 6 087.00 | | | 6 087.00 |
UX Other trade receivables | 42 000.00 | | | 42 000.00 |
VB VAT | 13 870.00 | | | 13 870.00 |
VC Group and associates | 1 265.00 | | | 1 265.00 |
VH Loans with a maturity of more than one year at origin | 60 281.00 | 60 281.00 | | 60 281.00 |
VM Income taxes | 1 414.00 | | | 1 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 023.00 | | | 76 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 659.00 | 134 572.00 | 6 087.00 | 140 659.00 |
VW VAT | 27 289.00 | 27 289.00 | | 27 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 720.00 | 157 720.00 | | 157 720.00 |
