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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 | 20 350.00 | 20 306.00 | 44.00 | 20 350.00 |
AT Other tangible assets | 75 261.00 | 29 618.00 | 45 643.00 | 75 261.00 |
BJ TOTAL (I) | 145 611.00 | 49 924.00 | 95 687.00 | 145 611.00 |
BT Goods | 40 567.00 | | 40 567.00 | 40 567.00 |
BX Customers and related accounts | 3 598.00 | | 3 598.00 | 3 598.00 |
BZ Other receivables | 5 520.00 | | 5 520.00 | 5 520.00 |
CF Cash and cash equivalents | 117 117.00 | | 117 117.00 | 117 117.00 |
CH Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 169 934.00 | | 169 934.00 | 169 934.00 |
CO Grand total (0 to V) | 315 545.00 | 49 924.00 | 265 621.00 | 315 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 106 828.00 | 91 776.00 | | 106 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 385.00 | 15 052.00 | | 42 385.00 |
DL TOTAL (I) | 171 213.00 | 128 828.00 | | 171 213.00 |
DU Loans and Debts from Credit Institutions (3) | 22 734.00 | 30 041.00 | | 22 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 578.00 | 110 937.00 | | 43 578.00 |
DX Trade payables and related accounts | 7 596.00 | 7 252.00 | | 7 596.00 |
DY Tax and social security liabilities | 20 500.00 | 19 734.00 | | 20 500.00 |
EC TOTAL (IV) | 94 408.00 | 167 965.00 | | 94 408.00 |
EE Grand total (I to V) | 265 621.00 | 296 793.00 | | 265 621.00 |
EG Accrued income and payables due within one year | 79 237.00 | 145 249.00 | | 79 237.00 |
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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 | 171 951.00 | | 171 951.00 | 171 951.00 |
FJ Net sales | 171 951.00 | | 171 951.00 | 171 951.00 |
FQ Other income | | | 8 298.00 | |
FR Total operating income (I) | | | 180 249.00 | |
FS Purchases of goods (including customs duties) | | | 45 245.00 | |
FT Inventory change (goods) | | | 13 857.00 | |
FW Other purchases and external expenses | | | 31 384.00 | |
FX Taxes, duties, and similar payments | | | -350.00 | |
FY Salaries and Wages | | | 19 058.00 | |
FZ Social Security Contributions | | | 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 842.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 574.00 | |
GG - OPERATING RESULT (I - II) | | | 54 675.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 335.00 | 2 975.00 | | 11 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 340.00 | 166 646.00 | | 180 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 955.00 | 151 594.00 | | 137 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 385.00 | 15 052.00 | | 42 385.00 |
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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 | 143 111.00 | | 2 500.00 | 143 111.00 |
I4 DECREASES Grand Total | | | 145 611.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 111.00 | | 2 500.00 | 93 111.00 |
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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 | 42 082.00 | 7 842.00 | | 42 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 082.00 | 7 842.00 | | 42 082.00 |
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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 | 7 596.00 | 7 596.00 | | 7 596.00 |
8C Staff and Related Accounts | 2 814.00 | 2 814.00 | | 2 814.00 |
8D Social Security and Other Social Organizations | 4 101.00 | 4 101.00 | | 4 101.00 |
8E Income Taxes | 11 335.00 | 11 335.00 | | 11 335.00 |
UX Other trade receivables | 3 598.00 | | | 3 598.00 |
VB VAT | 5 153.00 | | | 5 153.00 |
VH Loans with a maturity of more than one year at origin | 22 734.00 | 7 563.00 | 15 171.00 | 22 734.00 |
VI Group and Associates | 43 578.00 | 43 578.00 | | 43 578.00 |
VK Loans repaid during the year | 7 302.00 | | | 7 302.00 |
VM Income taxes | 367.00 | | | 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 3 131.00 | | | 3 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 250.00 | 12 250.00 | | 12 250.00 |
VW VAT | 1 837.00 | 1 837.00 | | 1 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 408.00 | 79 237.00 | 15 171.00 | 94 408.00 |
