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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 11 573.00 | 3 427.00 | 15 000.00 |
AT Other tangible assets | 8 809.00 | 3 307.00 | 5 502.00 | 8 809.00 |
BH Other financial assets | 3 573.00 | | 3 573.00 | 3 573.00 |
BJ TOTAL (I) | 92 382.00 | 14 880.00 | 77 502.00 | 92 382.00 |
BL Raw materials, supplies | 1 957.00 | | 1 957.00 | 1 957.00 |
BT Goods | 9 898.00 | | 9 898.00 | 9 898.00 |
BZ Other receivables | 707.00 | | 707.00 | 707.00 |
CF Cash and cash equivalents | 54 379.00 | | 54 379.00 | 54 379.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 71 192.00 | | 71 192.00 | 71 192.00 |
CO Grand total (0 to V) | 163 574.00 | 14 880.00 | 148 694.00 | 163 574.00 |
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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 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 30 394.00 | | | 30 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 729.00 | | | 16 729.00 |
DL TOTAL (I) | 53 723.00 | | | 53 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 723.00 | | | 72 723.00 |
DX Trade payables and related accounts | 8 620.00 | | | 8 620.00 |
DY Tax and social security liabilities | 13 502.00 | | | 13 502.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 94 971.00 | | | 94 971.00 |
EE Grand total (I to V) | 148 694.00 | | | 148 694.00 |
EG Accrued income and payables due within one year | 94 971.00 | | | 94 971.00 |
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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 | 258 873.00 | | 258 873.00 | 258 873.00 |
FJ Net sales | 258 873.00 | | 258 873.00 | 258 873.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 258 877.00 | |
FS Purchases of goods (including customs duties) | | | 155 818.00 | |
FT Inventory change (goods) | | | -4 170.00 | |
FU Purchases of raw materials and other supplies | | | 3 463.00 | |
FV Inventory change (raw materials and supplies) | | | -1 057.00 | |
FW Other purchases and external expenses | | | 37 002.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | 27 199.00 | |
FZ Social Security Contributions | | | 13 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 227.00 | |
GF Total Operating Expenses (II) | | | 239 603.00 | |
GG - OPERATING RESULT (I - II) | | | 19 275.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | | | 416.00 |
HK Income tax | 2 952.00 | | | 2 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 293.00 | | | 259 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 564.00 | | | 242 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 729.00 | | | 16 729.00 |
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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 | 92 382.00 | | | 92 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 573.00 | |
I4 DECREASES Grand Total | | | 92 382.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 809.00 | | | 23 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 573.00 | | | 3 573.00 |
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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 | 9 653.00 | 5 227.00 | | 9 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 653.00 | 5 227.00 | | 9 653.00 |
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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 | 8 620.00 | 8 620.00 | | 8 620.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 7 955.00 | 7 955.00 | | 7 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 3 573.00 | | | 3 573.00 |
VB VAT | 692.00 | | | 692.00 |
VI Group and Associates | 72 723.00 | 72 723.00 | | 72 723.00 |
VM Income taxes | 15.00 | | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VS Prepaid expenses | 4 250.00 | | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 530.00 | 4 957.00 | 3 573.00 | 8 530.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 971.00 | 94 971.00 | | 94 971.00 |
