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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 17 326.00 | 4 163.00 | 13 162.00 | 17 326.00 |
AT Other tangible assets | 60 375.00 | 9 211.00 | 51 164.00 | 60 375.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 133 301.00 | 13 375.00 | 119 926.00 | 133 301.00 |
BT Goods | 56 450.00 | | 56 450.00 | 56 450.00 |
BX Customers and related accounts | 25 751.00 | | 25 751.00 | 25 751.00 |
BZ Other receivables | 26 578.00 | | 26 578.00 | 26 578.00 |
CF Cash and cash equivalents | 25 624.00 | | 25 624.00 | 25 624.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 135 042.00 | | 135 042.00 | 135 042.00 |
CO Grand total (0 to V) | 268 343.00 | 13 375.00 | 254 968.00 | 268 343.00 |
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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 |
DH Retained earnings | 34 529.00 | 7 364.00 | | 34 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 552.00 | 27 164.00 | | 29 552.00 |
DL TOTAL (I) | 65 180.00 | 35 629.00 | | 65 180.00 |
DU Loans and Debts from Credit Institutions (3) | 64 179.00 | 34 694.00 | | 64 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 988.00 | 33 940.00 | | 32 988.00 |
DX Trade payables and related accounts | 67 912.00 | 53 819.00 | | 67 912.00 |
DY Tax and social security liabilities | 24 708.00 | 26 786.00 | | 24 708.00 |
EC TOTAL (IV) | 189 788.00 | 149 239.00 | | 189 788.00 |
EE Grand total (I to V) | 254 968.00 | 184 867.00 | | 254 968.00 |
EG Accrued income and payables due within one year | 143 310.00 | 149 239.00 | | 143 310.00 |
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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 | 1 215 162.00 | | 1 215 162.00 | 1 215 162.00 |
FJ Net sales | 1 215 162.00 | | 1 215 162.00 | 1 215 162.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 215 173.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 385.00 | |
FT Inventory change (goods) | | | 2 150.00 | |
FW Other purchases and external expenses | | | 67 090.00 | |
FX Taxes, duties, and similar payments | | | 4 447.00 | |
FY Salaries and Wages | | | 76 081.00 | |
FZ Social Security Contributions | | | 14 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 812.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 179 305.00 | |
GG - OPERATING RESULT (I - II) | | | 35 867.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 4 342.00 | 4 000.00 | | 4 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 173.00 | 1 018 368.00 | | 1 215 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 621.00 | 991 204.00 | | 1 185 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 552.00 | 27 164.00 | | 29 552.00 |
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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 | 89 604.00 | | 43 696.00 | 89 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 133 301.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 004.00 | | 43 696.00 | 34 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 67 912.00 | 67 912.00 | | 67 912.00 |
8C Staff and Related Accounts | 9 891.00 | 9 891.00 | | 9 891.00 |
8D Social Security and Other Social Organizations | 8 195.00 | 8 195.00 | | 8 195.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 25 751.00 | | | 25 751.00 |
UY Staff and related accounts | 905.00 | | | 905.00 |
VB VAT | 23 283.00 | | | 23 283.00 |
VH Loans with a maturity of more than one year at origin | 64 179.00 | 17 701.00 | 46 478.00 | 64 179.00 |
VI Group and Associates | 32 988.00 | 32 988.00 | | 32 988.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 10 625.00 | | | 10 625.00 |
VM Income taxes | 1 390.00 | | | 1 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 506.00 | 1 506.00 | | 1 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 640.00 | | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 568.00 | 58 568.00 | | 58 568.00 |
VW VAT | 5 116.00 | 5 116.00 | | 5 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 788.00 | 143 310.00 | 46 478.00 | 189 788.00 |
