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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 8 989.00 | 4 811.00 | 4 177.00 | 8 989.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 212.00 | | 3 212.00 | 3 212.00 |
BJ TOTAL (I) | 24 216.00 | 4 811.00 | 19 404.00 | 24 216.00 |
BT Goods | 17 152.00 | | 17 152.00 | 17 152.00 |
BZ Other receivables | 2 314.00 | | 2 314.00 | 2 314.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 21 671.00 | | 21 671.00 | 21 671.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 42 746.00 | | 42 746.00 | 42 746.00 |
CO Grand total (0 to V) | 66 961.00 | 4 811.00 | 62 150.00 | 66 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 000.00 | 12 358.00 | | 14 000.00 |
DH Retained earnings | 8 041.00 | 7 590.00 | | 8 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 933.00 | 2 093.00 | | 1 933.00 |
DL TOTAL (I) | 25 074.00 | 23 141.00 | | 25 074.00 |
DU Loans and Debts from Credit Institutions (3) | 5 061.00 | 7 173.00 | | 5 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 053.00 | 364.00 | | 5 053.00 |
DX Trade payables and related accounts | 4 992.00 | 5 060.00 | | 4 992.00 |
DY Tax and social security liabilities | 21 963.00 | 5 198.00 | | 21 963.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 37 076.00 | 17 800.00 | | 37 076.00 |
EE Grand total (I to V) | 62 150.00 | 40 941.00 | | 62 150.00 |
EG Accrued income and payables due within one year | 36 537.00 | 14 072.00 | | 36 537.00 |
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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 | 126 361.00 | | 126 361.00 | 126 361.00 |
FG Production sold - services | 70 065.00 | | 70 065.00 | 70 065.00 |
FJ Net sales | 196 426.00 | | 196 426.00 | 196 426.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 197 968.00 | |
FS Purchases of goods (including customs duties) | | | 96 248.00 | |
FT Inventory change (goods) | | | -3 730.00 | |
FU Purchases of raw materials and other supplies | | | 1 206.00 | |
FW Other purchases and external expenses | | | 30 760.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 47 649.00 | |
FZ Social Security Contributions | | | 20 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 195 692.00 | |
GG - OPERATING RESULT (I - II) | | | 2 275.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 546.00 | | |
HD Total exceptional income (VII) | | 546.00 | | |
HF Exceptional expenses on capital transactions | | 729.00 | | |
HH Total exceptional expenses (VIII) | | 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -183.00 | | |
HK Income tax | 77.00 | 401.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 968.00 | 155 689.00 | | 197 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 034.00 | 153 596.00 | | 196 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 933.00 | 2 093.00 | | 1 933.00 |
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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 | 22 663.00 | | 1 552.00 | 22 663.00 |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 436.00 | | 1 552.00 | 7 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 227.00 | | | 3 227.00 |
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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 | 4 013.00 | 799.00 | | 4 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 013.00 | 799.00 | | 4 013.00 |
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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 | 4 992.00 | 4 992.00 | | 4 992.00 |
8C Staff and Related Accounts | 2 791.00 | 2 791.00 | | 2 791.00 |
8D Social Security and Other Social Organizations | 14 295.00 | 14 295.00 | | 14 295.00 |
8E Income Taxes | 77.00 | 77.00 | | 77.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 3 212.00 | 3 212.00 | | 3 212.00 |
VB VAT | 740.00 | 740.00 | | 740.00 |
VG Loans with a maturity of up to one year at origin | 5 061.00 | 5 061.00 | | 5 061.00 |
VI Group and Associates | 5 053.00 | 5 053.00 | | 5 053.00 |
VJ Loans taken out during the year | 117.00 | | | 117.00 |
VK Loans repaid during the year | 2 223.00 | | | 2 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 635.00 | 5 635.00 | | 5 635.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 076.00 | 37 076.00 | | 37 076.00 |
