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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 6 889.00 | | 6 889.00 | 6 889.00 |
AR Technical installations, industrial equipment and tools | 561.00 | | 561.00 | 561.00 |
AT Other tangible assets | 1 183.00 | | 1 183.00 | 1 183.00 |
BJ TOTAL (I) | 128 634.00 | | 128 634.00 | 128 634.00 |
BL Raw materials, supplies | 2 379.00 | | 2 379.00 | 2 379.00 |
BT Goods | 3 048.00 | | 3 048.00 | 3 048.00 |
BZ Other receivables | 3 725.00 | | 3 725.00 | 3 725.00 |
CF Cash and cash equivalents | 12 163.00 | | 12 163.00 | 12 163.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 24 057.00 | | 24 057.00 | 24 057.00 |
CO Grand total (0 to V) | 152 691.00 | | 152 691.00 | 152 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 105 919.00 | 76 682.00 | | 105 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 707.00 | 29 237.00 | | 16 707.00 |
DL TOTAL (I) | 124 276.00 | 107 569.00 | | 124 276.00 |
DU Loans and Debts from Credit Institutions (3) | 2 992.00 | 9 780.00 | | 2 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 491.00 | 3 243.00 | | 4 491.00 |
DX Trade payables and related accounts | 7 314.00 | 6 360.00 | | 7 314.00 |
DY Tax and social security liabilities | 13 531.00 | 12 961.00 | | 13 531.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 28 414.00 | 32 345.00 | | 28 414.00 |
EE Grand total (I to V) | 152 691.00 | 139 914.00 | | 152 691.00 |
EI Including equity loans | 4 491.00 | | | 4 491.00 |
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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 | | | 11 833.00 | |
FJ Net sales | | | 154 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 980.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 161 807.00 | |
FS Purchases of goods (including customs duties) | | | 6 152.00 | |
FT Inventory change (goods) | | | -1 198.00 | |
FU Purchases of raw materials and other supplies | | | 11 295.00 | |
FV Inventory change (raw materials and supplies) | | | -1 441.00 | |
FW Other purchases and external expenses | | | 46 815.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 53 589.00 | |
FZ Social Security Contributions | | | 22 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 476.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 142 544.00 | |
GG - OPERATING RESULT (I - II) | | | 19 263.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 671.00 | | | 671.00 |
HD Total exceptional income (VII) | 671.00 | | | 671.00 |
HE Exceptional expenses on management operations | 54.00 | 197.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 197.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617.00 | -197.00 | | 617.00 |
HK Income tax | 2 958.00 | 5 159.00 | | 2 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 478.00 | 152 007.00 | | 162 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 771.00 | 122 770.00 | | 145 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 707.00 | 29 237.00 | | 16 707.00 |
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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 | 169 885.00 | | 1 352.00 | 169 885.00 |
I4 DECREASES Grand Total | | | 171 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 885.00 | | 1 352.00 | 49 885.00 |
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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 | 39 128.00 | 3 476.00 | | 39 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 128.00 | 3 476.00 | | 39 128.00 |
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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 | 7 314.00 | 7 314.00 | | 7 314.00 |
8C Staff and Related Accounts | 8 275.00 | 8 275.00 | | 8 275.00 |
8D Social Security and Other Social Organizations | 1 958.00 | 1 958.00 | | 1 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VB VAT | 1 736.00 | | | 1 736.00 |
VH Loans with a maturity of more than one year at origin | 2 992.00 | 2 992.00 | | 2 992.00 |
VI Group and Associates | 4 491.00 | 4 491.00 | | 4 491.00 |
VM Income taxes | 891.00 | | | 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098.00 | | | 1 098.00 |
VS Prepaid expenses | 2 741.00 | | | 2 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 466.00 | 6 466.00 | 1.00 | 6 466.00 |
VW VAT | 3 030.00 | 3 030.00 | | 3 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 414.00 | 28 414.00 | 1.00 | 28 414.00 |
