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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 740.00 | | 95 740.00 | 95 740.00 |
AT Other tangible assets | 6 756.00 | 5 708.00 | 1 048.00 | 6 756.00 |
BJ TOTAL (I) | 102 496.00 | 5 708.00 | 96 788.00 | 102 496.00 |
BT Goods | 38 419.00 | 10 357.00 | 28 061.00 | 38 419.00 |
BZ Other receivables | 1 071.00 | | 1 071.00 | 1 071.00 |
CF Cash and cash equivalents | 98 011.00 | | 98 011.00 | 98 011.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 138 513.00 | 10 357.00 | 128 156.00 | 138 513.00 |
CO Grand total (0 to V) | 241 009.00 | 16 065.00 | 224 944.00 | 241 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 114 952.00 | 94 526.00 | | 114 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 856.00 | 20 426.00 | | 26 856.00 |
DL TOTAL (I) | 150 308.00 | 123 452.00 | | 150 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 173.00 | 57 312.00 | | 61 173.00 |
DX Trade payables and related accounts | 7 858.00 | 4 471.00 | | 7 858.00 |
DY Tax and social security liabilities | 5 605.00 | 3 913.00 | | 5 605.00 |
EC TOTAL (IV) | 74 636.00 | 65 697.00 | | 74 636.00 |
EE Grand total (I to V) | 224 944.00 | 189 148.00 | | 224 944.00 |
EG Accrued income and payables due within one year | 74 636.00 | 65 697.00 | | 74 636.00 |
EI Including equity loans | 61 173.00 | | | 61 173.00 |
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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 | 122 505.00 | | 122 505.00 | 122 505.00 |
FJ Net sales | 122 505.00 | | 122 505.00 | 122 505.00 |
FO Operating subsidies | | | 16 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 848.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 146 543.00 | |
FS Purchases of goods (including customs duties) | | | 65 959.00 | |
FT Inventory change (goods) | | | -5 331.00 | |
FW Other purchases and external expenses | | | 23 004.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 14 446.00 | |
FZ Social Security Contributions | | | 6 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 357.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 117 789.00 | |
GG - OPERATING RESULT (I - II) | | | 28 754.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 898.00 | 1 515.00 | | 1 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 543.00 | 124 350.00 | | 146 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 687.00 | 103 924.00 | | 119 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 856.00 | 20 426.00 | | 26 856.00 |
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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 | 101 430.00 | | 1 066.00 | 101 430.00 |
IO DECREASES Total including other intangible assets | | | 95 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 740.00 | | | 95 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 690.00 | | 1 066.00 | 5 690.00 |
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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 | 5 690.00 | 18.00 | | 5 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 690.00 | 18.00 | | 5 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 848.00 | 10 357.00 | 7 848.00 | 7 848.00 |
7B Total provisions for depreciation | 7 848.00 | 10 357.00 | 7 848.00 | 7 848.00 |
7C Grand total | 7 848.00 | 10 357.00 | 7 848.00 | 7 848.00 |
UE of which provisions and reversals: - Operating | | 10 357.00 | 7 848.00 | |
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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 | 7 858.00 | 7 858.00 | | 7 858.00 |
8C Staff and Related Accounts | 2 225.00 | 2 225.00 | | 2 225.00 |
8E Income Taxes | 1 898.00 | 1 898.00 | | 1 898.00 |
8J Fixed Asset Liabilities and Related Accounts | | 1.00 | | |
VB VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VI Group and Associates | 61 173.00 | 61 173.00 | | 61 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083.00 | 2 083.00 | | 2 083.00 |
VW VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 636.00 | 74 636.00 | | 74 636.00 |
