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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 552.00 | | 73 552.00 | 73 552.00 |
AT Other tangible assets | 27 500.00 | 8 502.00 | 18 998.00 | 27 500.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 101 217.00 | 8 502.00 | 92 715.00 | 101 217.00 |
BT Goods | 12 497.00 | | 12 497.00 | 12 497.00 |
BZ Other receivables | 13 686.00 | | 13 686.00 | 13 686.00 |
CF Cash and cash equivalents | 13 504.00 | | 13 504.00 | 13 504.00 |
CJ TOTAL (II) | 39 687.00 | | 39 687.00 | 39 687.00 |
CO Grand total (0 to V) | 140 904.00 | 8 502.00 | 132 402.00 | 140 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 059.00 | | | 2 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193.00 | 2 559.00 | | -193.00 |
DL TOTAL (I) | 7 365.00 | 7 559.00 | | 7 365.00 |
DU Loans and Debts from Credit Institutions (3) | 62 161.00 | 76 746.00 | | 62 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 133.00 | 35 638.00 | | 31 133.00 |
DX Trade payables and related accounts | 8 785.00 | 7 544.00 | | 8 785.00 |
DY Tax and social security liabilities | 6 538.00 | 5 535.00 | | 6 538.00 |
EA Other liabilities | 16 418.00 | 7 291.00 | | 16 418.00 |
EC TOTAL (IV) | 125 036.00 | 132 756.00 | | 125 036.00 |
EE Grand total (I to V) | 132 402.00 | 140 316.00 | | 132 402.00 |
EG Accrued income and payables due within one year | 78 301.00 | 68 319.00 | | 78 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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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 | 102 219.00 | | 102 219.00 | 102 219.00 |
FG Production sold - services | 67 903.00 | | 67 903.00 | 67 903.00 |
FJ Net sales | 170 123.00 | | 170 123.00 | 170 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 172 686.00 | |
FS Purchases of goods (including customs duties) | | | 70 812.00 | |
FT Inventory change (goods) | | | 367.00 | |
FU Purchases of raw materials and other supplies | | | -20.00 | |
FW Other purchases and external expenses | | | 44 717.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 29 881.00 | |
FZ Social Security Contributions | | | 11 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 263.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 165 995.00 | |
GG - OPERATING RESULT (I - II) | | | 6 691.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 369.00 | 10.00 | | 5 369.00 |
HH Total exceptional expenses (VIII) | 5 369.00 | 10.00 | | 5 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 369.00 | -10.00 | | -5 369.00 |
HK Income tax | | -103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 686.00 | 149 219.00 | | 172 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 880.00 | 146 659.00 | | 172 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193.00 | 2 559.00 | | -193.00 |
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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 | 101 217.00 | | | 101 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 101 217.00 | |
IO DECREASES Total including other intangible assets | | | 73 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 552.00 | | | 73 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 500.00 | | | 27 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 1 239.00 | 7 263.00 | | 1 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239.00 | 7 263.00 | | 1 239.00 |
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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 | 8 785.00 | 8 785.00 | | 8 785.00 |
8C Staff and Related Accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
8D Social Security and Other Social Organizations | 4 973.00 | 4 973.00 | | 4 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 418.00 | 16 418.00 | | 16 418.00 |
VB VAT | 368.00 | | | 368.00 |
VH Loans with a maturity of more than one year at origin | 62 161.00 | 15 426.00 | 43 402.00 | 62 161.00 |
VI Group and Associates | 31 134.00 | 31 134.00 | | 31 134.00 |
VK Loans repaid during the year | 14 579.00 | | | 14 579.00 |
VM Income taxes | 213.00 | | | 213.00 |
VP Miscellaneous | 68.00 | | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 038.00 | | | 13 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 687.00 | 13 687.00 | | 13 687.00 |
VW VAT | 259.00 | 259.00 | | 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 037.00 | 78 302.00 | 43 402.00 | 125 037.00 |
