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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 37.00 | 462.00 | 500.00 |
AT Other tangible assets | 22 029.00 | 4 760.00 | 17 268.00 | 22 029.00 |
BJ TOTAL (I) | 107 529.00 | 4 798.00 | 102 731.00 | 107 529.00 |
BT Goods | 13 838.00 | | 13 838.00 | 13 838.00 |
BX Customers and related accounts | 2 516.00 | | 2 516.00 | 2 516.00 |
BZ Other receivables | 3 208.00 | | 3 208.00 | 3 208.00 |
CF Cash and cash equivalents | 26 524.00 | | 26 524.00 | 26 524.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 47 241.00 | | 47 241.00 | 47 241.00 |
CO Grand total (0 to V) | 154 770.00 | 4 798.00 | 149 972.00 | 154 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 49 392.00 | 31 123.00 | | 49 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 553.00 | 18 269.00 | | 13 553.00 |
DL TOTAL (I) | 65 146.00 | 51 592.00 | | 65 146.00 |
DU Loans and Debts from Credit Institutions (3) | 68 792.00 | 87 663.00 | | 68 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127.00 | 4 355.00 | | 1 127.00 |
DX Trade payables and related accounts | 4 509.00 | 5 185.00 | | 4 509.00 |
DY Tax and social security liabilities | 10 349.00 | 4 137.00 | | 10 349.00 |
EA Other liabilities | 46.00 | 24.00 | | 46.00 |
EC TOTAL (IV) | 84 826.00 | 101 366.00 | | 84 826.00 |
EE Grand total (I to V) | 149 972.00 | 152 958.00 | | 149 972.00 |
EG Accrued income and payables due within one year | 54 826.00 | 101 365.00 | | 54 826.00 |
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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 | | | 178 581.00 | |
FJ Net sales | | | 178 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 179 123.00 | |
FS Purchases of goods (including customs duties) | | | 99 642.00 | |
FT Inventory change (goods) | | | -624.00 | |
FW Other purchases and external expenses | | | 13 811.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 14 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 443.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 161 291.00 | |
GG - OPERATING RESULT (I - II) | | | 17 831.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 209.00 | 1 002.00 | | 1 209.00 |
HH Total exceptional expenses (VIII) | 1 209.00 | 1 002.00 | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 209.00 | -1 002.00 | | -1 209.00 |
HK Income tax | 1 751.00 | 2 516.00 | | 1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 123.00 | 171 118.00 | | 179 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 569.00 | 152 848.00 | | 165 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 553.00 | 18 269.00 | | 13 553.00 |
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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 | 107 029.00 | | 500.00 | 107 029.00 |
I4 DECREASES Grand Total | | | 107 529.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 029.00 | | 500.00 | 22 029.00 |
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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 | 354.00 | 4 443.00 | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354.00 | 4 443.00 | | 354.00 |
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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 | 1 127.00 | 1 127.00 | | 1 127.00 |
8B Suppliers and Related Accounts | 4 509.00 | 4 509.00 | | 4 509.00 |
8D Social Security and Other Social Organizations | 7 107.00 | 7 107.00 | | 7 107.00 |
8E Income Taxes | 1 751.00 | 1 751.00 | | 1 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 16 354.00 | 16 354.00 | | 16 354.00 |
VG Loans with a maturity of up to one year at origin | 68 792.00 | 19 179.00 | 49 612.00 | 68 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 208.00 | 3 208.00 | | 3 208.00 |
VS Prepaid expenses | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 717.00 | 20 717.00 | | 20 717.00 |
VW VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 826.00 | 35 213.00 | 49 612.00 | 84 826.00 |
