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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 11 929.00 | 10 290.00 | 1 639.00 | 11 929.00 |
AT Other tangible assets | 86 897.00 | 65 078.00 | 21 820.00 | 86 897.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 398 842.00 | 75 368.00 | 323 474.00 | 398 842.00 |
BT Goods | 13 745.00 | | 13 745.00 | 13 745.00 |
BZ Other receivables | 18 157.00 | | 18 157.00 | 18 157.00 |
CF Cash and cash equivalents | 108 020.00 | | 108 020.00 | 108 020.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 141 487.00 | | 141 487.00 | 141 487.00 |
CO Grand total (0 to V) | 540 329.00 | 75 368.00 | 464 961.00 | 540 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 8 576.00 | 8 475.00 | | 8 576.00 |
DG Other reserves | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 32.00 | 16.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 362.00 | 2 016.00 | | 5 362.00 |
DL TOTAL (I) | 329 070.00 | 325 607.00 | | 329 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 854.00 | 33 119.00 | | 54 854.00 |
DX Trade payables and related accounts | 37 544.00 | 21 424.00 | | 37 544.00 |
DY Tax and social security liabilities | 43 493.00 | 26 805.00 | | 43 493.00 |
EC TOTAL (IV) | 135 891.00 | 81 348.00 | | 135 891.00 |
EE Grand total (I to V) | 464 961.00 | 406 955.00 | | 464 961.00 |
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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 | 388 303.00 | | 388 303.00 | 388 303.00 |
FG Production sold - services | 608.00 | | 608.00 | 608.00 |
FJ Net sales | 388 911.00 | | 388 911.00 | 388 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 205.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 390 285.00 | |
FS Purchases of goods (including customs duties) | | | 108 491.00 | |
FT Inventory change (goods) | | | -466.00 | |
FU Purchases of raw materials and other supplies | | | 1 345.00 | |
FW Other purchases and external expenses | | | 126 010.00 | |
FX Taxes, duties, and similar payments | | | 2 779.00 | |
FY Salaries and Wages | | | 110 014.00 | |
FZ Social Security Contributions | | | 26 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 173.00 | |
GE Other Expenses | | | 3 222.00 | |
GF Total Operating Expenses (II) | | | 384 779.00 | |
GG - OPERATING RESULT (I - II) | | | 5 507.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 721.00 | | |
HD Total exceptional income (VII) | | 721.00 | | |
HE Exceptional expenses on management operations | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 603.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 477.00 | 411 097.00 | | 390 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 115.00 | 409 081.00 | | 385 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 362.00 | 2 016.00 | | 5 362.00 |
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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 | 396 892.00 | | 1 950.00 | 396 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 398 842.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 877.00 | | 1 950.00 | 96 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 68 195.00 | 7 173.00 | | 68 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 195.00 | 7 173.00 | | 68 195.00 |
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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 | 37 544.00 | 37 544.00 | | 37 544.00 |
8C Staff and Related Accounts | 18 159.00 | 18 159.00 | | 18 159.00 |
8D Social Security and Other Social Organizations | 17 583.00 | 17 583.00 | | 17 583.00 |
VB VAT | 5 524.00 | | | 5 524.00 |
VI Group and Associates | 54 854.00 | 54 854.00 | | 54 854.00 |
VM Income taxes | 5 812.00 | | | 5 812.00 |
VP Miscellaneous | 1 629.00 | | | 1 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 192.00 | | | 5 192.00 |
VS Prepaid expenses | 1 564.00 | | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 722.00 | 19 722.00 | | 19 722.00 |
VW VAT | 5 636.00 | 5 636.00 | | 5 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 891.00 | 135 891.00 | | 135 891.00 |
