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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 620.00 | | 62 620.00 | 62 620.00 |
AT Other tangible assets | 4 740.00 | 1 347.00 | 3 393.00 | 4 740.00 |
BH Other financial assets | 4 439.00 | | 4 439.00 | 4 439.00 |
BJ TOTAL (I) | 71 799.00 | 1 347.00 | 70 452.00 | 71 799.00 |
BT Goods | 14 824.00 | | 14 824.00 | 14 824.00 |
BX Customers and related accounts | 595.00 | | 595.00 | 595.00 |
BZ Other receivables | 1 119.00 | | 1 119.00 | 1 119.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 14 700.00 | | 14 700.00 | 14 700.00 |
CH Prepaid expenses | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 34 199.00 | | 34 199.00 | 34 199.00 |
CO Grand total (0 to V) | 105 998.00 | 1 347.00 | 104 651.00 | 105 998.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 35 259.00 | | | 35 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 519.00 | | | 4 519.00 |
DL TOTAL (I) | 50 778.00 | | | 50 778.00 |
DU Loans and Debts from Credit Institutions (3) | 35 367.00 | | | 35 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 507.00 | | | 2 507.00 |
DX Trade payables and related accounts | 4 029.00 | | | 4 029.00 |
DY Tax and social security liabilities | 11 512.00 | | | 11 512.00 |
EA Other liabilities | 459.00 | | | 459.00 |
EC TOTAL (IV) | 53 873.00 | | | 53 873.00 |
EE Grand total (I to V) | 104 651.00 | | | 104 651.00 |
EG Accrued income and payables due within one year | 33 238.00 | | | 33 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 465.00 | | | 1 465.00 |
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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 | 150 741.00 | | 150 741.00 | 150 741.00 |
FG Production sold - services | 4 961.00 | | 4 961.00 | 4 961.00 |
FJ Net sales | 155 702.00 | | 155 702.00 | 155 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 345.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 157 066.00 | |
FS Purchases of goods (including customs duties) | | | 76 396.00 | |
FT Inventory change (goods) | | | -3 443.00 | |
FW Other purchases and external expenses | | | 42 542.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
FY Salaries and Wages | | | 25 306.00 | |
FZ Social Security Contributions | | | 7 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 151 257.00 | |
GG - OPERATING RESULT (I - II) | | | 5 809.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 345.00 | | | 1 345.00 |
A2 TOTAL ASSETS | 6 511.00 | | | 6 511.00 |
A4 Equity method investments | 320.00 | | | 320.00 |
HK Income tax | 797.00 | | | 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 066.00 | | | 157 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 547.00 | | | 152 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 519.00 | | | 4 519.00 |
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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 | 69 192.00 | | 4 269.00 | 69 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 439.00 | |
I4 DECREASES Grand Total | 1 663.00 | | 71 799.00 | 1 663.00 |
IO DECREASES Total including other intangible assets | | | 62 620.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 663.00 | | 4 740.00 | 1 663.00 |
KD ACQUISITIONS Total including other intangible assets | 62 620.00 | | | 62 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 245.00 | | 4 157.00 | 2 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 327.00 | | 112.00 | 4 327.00 |
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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 | 523.00 | 824.00 | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523.00 | 824.00 | | 523.00 |
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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 | 4 029.00 | 4 029.00 | | 4 029.00 |
8C Staff and Related Accounts | 1 139.00 | 1 139.00 | | 1 139.00 |
8D Social Security and Other Social Organizations | 8 359.00 | 8 359.00 | | 8 359.00 |
8E Income Taxes | 797.00 | 797.00 | | 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UO (previously established provision for depreciation) | 110.00 | | | 110.00 |
UT Other financial assets | 4 439.00 | | 4 439.00 | 4 439.00 |
UX Other trade receivables | 595.00 | 595.00 | | 595.00 |
VB VAT | 358.00 | 358.00 | | 358.00 |
VG Loans with a maturity of up to one year at origin | 1 465.00 | 1 465.00 | | 1 465.00 |
VH Loans with a maturity of more than one year at origin | 33 902.00 | 13 267.00 | 20 635.00 | 33 902.00 |
VI Group and Associates | 2 507.00 | 2 507.00 | | 2 507.00 |
VK Loans repaid during the year | 13 088.00 | | | 13 088.00 |
VP Miscellaneous | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 2 915.00 | 2 915.00 | | 2 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 068.00 | 4 629.00 | 4 439.00 | 9 068.00 |
VW VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 873.00 | 33 238.00 | 20 635.00 | 53 873.00 |
