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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 800.00 | | 47 800.00 | 47 800.00 |
AR Technical installations, industrial equipment and tools | 58 513.00 | 35 628.00 | 22 885.00 | 58 513.00 |
AT Other tangible assets | 29 782.00 | 17 527.00 | 12 255.00 | 29 782.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 142 895.00 | 53 155.00 | 89 740.00 | 142 895.00 |
BT Goods | 61 762.00 | | 61 762.00 | 61 762.00 |
BZ Other receivables | 3 767.00 | | 3 767.00 | 3 767.00 |
CF Cash and cash equivalents | 252 155.00 | | 252 155.00 | 252 155.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 317 684.00 | | 317 684.00 | 317 684.00 |
CO Grand total (0 to V) | 460 579.00 | 53 155.00 | 407 424.00 | 460 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 191 585.00 | 131 438.00 | | 191 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 256.00 | 60 147.00 | | 72 256.00 |
DL TOTAL (I) | 272 641.00 | 200 385.00 | | 272 641.00 |
DU Loans and Debts from Credit Institutions (3) | 57 981.00 | 39 055.00 | | 57 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 3 332.00 | | 370.00 |
DX Trade payables and related accounts | 49 476.00 | 153 817.00 | | 49 476.00 |
DY Tax and social security liabilities | 26 955.00 | 37 722.00 | | 26 955.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 134 783.00 | 233 926.00 | | 134 783.00 |
EE Grand total (I to V) | 407 424.00 | 434 311.00 | | 407 424.00 |
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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 | 1 430 355.00 | | 1 430 355.00 | 1 430 355.00 |
FJ Net sales | 1 430 355.00 | | 1 430 355.00 | 1 430 355.00 |
FR Total operating income (I) | | | 1 430 355.00 | |
FS Purchases of goods (including customs duties) | | | 1 098 686.00 | |
FT Inventory change (goods) | | | -6 812.00 | |
FW Other purchases and external expenses | | | 104 964.00 | |
FX Taxes, duties, and similar payments | | | 5 005.00 | |
FY Salaries and Wages | | | 105 385.00 | |
FZ Social Security Contributions | | | 7 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 615.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 326 863.00 | |
GG - OPERATING RESULT (I - II) | | | 103 492.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 5 956.00 | 13 073.00 | | 5 956.00 |
HH Total exceptional expenses (VIII) | 5 956.00 | 13 073.00 | | 5 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 956.00 | -13 073.00 | | -5 956.00 |
HK Income tax | 25 280.00 | 20 179.00 | | 25 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 355.00 | 1 296 428.00 | | 1 430 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 099.00 | 1 236 281.00 | | 1 358 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 256.00 | 60 147.00 | | 72 256.00 |
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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 | 137 362.00 | | 5 533.00 | 137 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800.00 | |
I4 DECREASES Grand Total | | | 142 895.00 | |
IO DECREASES Total including other intangible assets | | | 47 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 800.00 | | | 47 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 762.00 | | 5 533.00 | 82 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | | 6 800.00 |
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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 | 41 540.00 | 11 615.00 | | 41 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 540.00 | 11 615.00 | | 41 540.00 |
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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 | 49 476.00 | 49 476.00 | | 49 476.00 |
8C Staff and Related Accounts | 2 680.00 | 2 680.00 | | 2 680.00 |
8D Social Security and Other Social Organizations | 16 503.00 | 16 503.00 | | 16 503.00 |
8E Income Taxes | 5 099.00 | 5 099.00 | | 5 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 6 800.00 | | | 6 800.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 2 563.00 | | | 2 563.00 |
VC Group and associates | 2 559.00 | | | 2 559.00 |
VH Loans with a maturity of more than one year at origin | 57 981.00 | | 57 981.00 | 57 981.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VM Income taxes | 1 204.00 | | | 1 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 673.00 | 2 673.00 | | 2 673.00 |
VS Prepaid expenses | 1 476.00 | | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 567.00 | 3 767.00 | 6 800.00 | 10 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 783.00 | 76 802.00 | 57 981.00 | 134 783.00 |
