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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 5 100.00 | 2 785.00 | 2 315.00 | 5 100.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AT Other tangible assets | 14 575.00 | 7 091.00 | 7 484.00 | 14 575.00 |
BJ TOTAL (I) | 75 175.00 | 11 376.00 | 63 799.00 | 75 175.00 |
BT Goods | 46 343.00 | | 46 343.00 | 46 343.00 |
BX Customers and related accounts | 2 321.00 | | 2 321.00 | 2 321.00 |
BZ Other receivables | 7 496.00 | | 7 496.00 | 7 496.00 |
CF Cash and cash equivalents | 34 193.00 | | 34 193.00 | 34 193.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 90 503.00 | | 90 503.00 | 90 503.00 |
CO Grand total (0 to V) | 165 679.00 | 11 376.00 | 154 303.00 | 165 679.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 33 879.00 | 17 228.00 | | 33 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 927.00 | 16 652.00 | | 23 927.00 |
DL TOTAL (I) | 63 307.00 | 39 379.00 | | 63 307.00 |
DP Provisions for Risks | | 686.00 | | |
DR TOTAL (IV) | | 686.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46 298.00 | 28 717.00 | | 46 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 369.00 | 28 215.00 | | 7 369.00 |
DX Trade payables and related accounts | 33 798.00 | 12 492.00 | | 33 798.00 |
DY Tax and social security liabilities | 3 531.00 | 5 152.00 | | 3 531.00 |
EC TOTAL (IV) | 90 996.00 | 74 577.00 | | 90 996.00 |
EE Grand total (I to V) | 154 303.00 | 114 642.00 | | 154 303.00 |
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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 | 227 342.00 | | 227 342.00 | 227 342.00 |
FG Production sold - services | 4 132.00 | | 4 132.00 | 4 132.00 |
FJ Net sales | 231 474.00 | | 231 474.00 | 231 474.00 |
FO Operating subsidies | | | 1 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 233 501.00 | |
FS Purchases of goods (including customs duties) | | | 157 182.00 | |
FT Inventory change (goods) | | | -22 398.00 | |
FU Purchases of raw materials and other supplies | | | 24 884.00 | |
FW Other purchases and external expenses | | | 32 838.00 | |
FX Taxes, duties, and similar payments | | | 3 252.00 | |
FY Salaries and Wages | | | 4 411.00 | |
FZ Social Security Contributions | | | 1 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 936.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 203 971.00 | |
GG - OPERATING RESULT (I - II) | | | 29 531.00 | |
GN Positive exchange differences | | | -29.00 | |
GP Total financial income (V) | | | -29.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HE Exceptional expenses on management operations | | 289.00 | | |
HG Exceptional depreciation and provisions | | 686.00 | | |
HH Total exceptional expenses (VIII) | | 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -933.00 | | |
HK Income tax | 4 177.00 | 2 894.00 | | 4 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 473.00 | 172 755.00 | | 233 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 546.00 | 156 103.00 | | 209 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 927.00 | 16 652.00 | | 23 927.00 |
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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 | 74 450.00 | | 725.00 | 74 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 75 175.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 59 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 100.00 | | | 59 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 850.00 | | 725.00 | 13 850.00 |
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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 | 9 440.00 | 1 936.00 | | 9 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 185.00 | 600.00 | | 2 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 756.00 | 1 336.00 | | 5 756.00 |
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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 | 33 798.00 | 33 798.00 | | 33 798.00 |
8D Social Security and Other Social Organizations | 33.00 | 33.00 | | 33.00 |
8E Income Taxes | 992.00 | 992.00 | | 992.00 |
UX Other trade receivables | 2 321.00 | | | 2 321.00 |
VB VAT | 1 012.00 | | | 1 012.00 |
VH Loans with a maturity of more than one year at origin | 46 298.00 | 46 298.00 | | 46 298.00 |
VI Group and Associates | 7 369.00 | 7 369.00 | | 7 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 485.00 | | | 6 485.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 968.00 | 9 968.00 | | 9 968.00 |
VW VAT | 2 506.00 | 2 506.00 | | 2 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 996.00 | 90 996.00 | | 90 996.00 |
