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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 650.00 | | 54 650.00 | 54 650.00 |
AT Other tangible assets | 12 786.00 | 4 195.00 | 8 591.00 | 12 786.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 68 636.00 | 4 195.00 | 64 441.00 | 68 636.00 |
BT Goods | 29 666.00 | | 29 666.00 | 29 666.00 |
BZ Other receivables | 3 955.00 | | 3 955.00 | 3 955.00 |
CF Cash and cash equivalents | 32 988.00 | | 32 988.00 | 32 988.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 67 533.00 | | 67 533.00 | 67 533.00 |
CO Grand total (0 to V) | 136 169.00 | 4 195.00 | 131 974.00 | 136 169.00 |
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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 | 608.00 | | 1 000.00 |
DG Other reserves | 35 555.00 | 11 554.00 | | 35 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 041.00 | 24 393.00 | | 25 041.00 |
DL TOTAL (I) | 71 596.00 | 46 555.00 | | 71 596.00 |
DU Loans and Debts from Credit Institutions (3) | 21 303.00 | 27 883.00 | | 21 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 200.00 | 12 895.00 | | 6 200.00 |
DX Trade payables and related accounts | 13 406.00 | 11 581.00 | | 13 406.00 |
DY Tax and social security liabilities | 18 741.00 | 53 517.00 | | 18 741.00 |
EA Other liabilities | 729.00 | 12.00 | | 729.00 |
EC TOTAL (IV) | 60 378.00 | 105 888.00 | | 60 378.00 |
EE Grand total (I to V) | 131 974.00 | 152 443.00 | | 131 974.00 |
EG Accrued income and payables due within one year | 45 838.00 | 84 620.00 | | 45 838.00 |
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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 | 118 073.00 | | 118 073.00 | 118 073.00 |
FG Production sold - services | 238 466.00 | | 238 466.00 | 238 466.00 |
FJ Net sales | 356 539.00 | | 356 539.00 | 356 539.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 357 982.00 | |
FS Purchases of goods (including customs duties) | | | 77 025.00 | |
FT Inventory change (goods) | | | -5 277.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 176 728.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 67 805.00 | |
FZ Social Security Contributions | | | 7 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 811.00 | |
GE Other Expenses | | | 1 818.00 | |
GF Total Operating Expenses (II) | | | 328 154.00 | |
GG - OPERATING RESULT (I - II) | | | 29 828.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 207.00 | 4 304.00 | | 4 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 982.00 | 324 392.00 | | 357 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 941.00 | 300 000.00 | | 332 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 041.00 | 24 393.00 | | 25 041.00 |
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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 | 65 197.00 | | 3 439.00 | 65 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 68 636.00 | |
IO DECREASES Total including other intangible assets | | | 54 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 650.00 | | | 54 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 347.00 | | 3 439.00 | 9 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 2 384.00 | 1 811.00 | | 2 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 384.00 | 1 811.00 | | 2 384.00 |
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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 | 13 406.00 | 13 406.00 | | 13 406.00 |
8C Staff and Related Accounts | 9 538.00 | 9 538.00 | | 9 538.00 |
8D Social Security and Other Social Organizations | 3 085.00 | 3 085.00 | | 3 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 21 267.00 | 6 728.00 | 14 540.00 | 21 267.00 |
VI Group and Associates | 6 200.00 | 6 200.00 | | 6 200.00 |
VK Loans repaid during the year | 6 569.00 | | | 6 569.00 |
VM Income taxes | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | 628.00 | | 628.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 079.00 | 6 079.00 | | 6 079.00 |
VW VAT | 6 118.00 | 6 118.00 | | 6 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 378.00 | 45 838.00 | 14 540.00 | 60 378.00 |
