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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 | 5 310.00 | 5 310.00 | | 5 310.00 |
AH Goodwill | 74 900.00 | | 74 900.00 | 74 900.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 4 706.00 | 94.00 | 4 800.00 |
AT Other tangible assets | 7 165.00 | 4 449.00 | 2 717.00 | 7 165.00 |
BH Other financial assets | 2 855.00 | | 2 855.00 | 2 855.00 |
BJ TOTAL (I) | 95 045.00 | 14 465.00 | 80 581.00 | 95 045.00 |
BT Goods | 94 826.00 | | 94 826.00 | 94 826.00 |
BZ Other receivables | 1 094.00 | | 1 094.00 | 1 094.00 |
CF Cash and cash equivalents | 892.00 | | 892.00 | 892.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 97 866.00 | | 97 866.00 | 97 866.00 |
CO Grand total (0 to V) | 192 912.00 | 14 465.00 | 178 447.00 | 192 912.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 82 448.00 | 34 637.00 | | 82 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 088.00 | 47 811.00 | | 12 088.00 |
DL TOTAL (I) | 103 337.00 | 91 248.00 | | 103 337.00 |
DU Loans and Debts from Credit Institutions (3) | 22 614.00 | 32 075.00 | | 22 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 714.00 | 15 541.00 | | 13 714.00 |
DX Trade payables and related accounts | 10 505.00 | 32 845.00 | | 10 505.00 |
DY Tax and social security liabilities | 24 117.00 | 27 873.00 | | 24 117.00 |
EA Other liabilities | 4 160.00 | 302.00 | | 4 160.00 |
EC TOTAL (IV) | 75 111.00 | 108 636.00 | | 75 111.00 |
EE Grand total (I to V) | 178 447.00 | 199 884.00 | | 178 447.00 |
EG Accrued income and payables due within one year | 63 146.00 | 89 583.00 | | 63 146.00 |
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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 | 270 079.00 | | 270 079.00 | 270 079.00 |
FG Production sold - services | 19 648.00 | 7 973.00 | 27 621.00 | 19 648.00 |
FJ Net sales | 289 727.00 | 7 973.00 | 297 700.00 | 289 727.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 297 762.00 | |
FS Purchases of goods (including customs duties) | | | 157 166.00 | |
FT Inventory change (goods) | | | -1 745.00 | |
FU Purchases of raw materials and other supplies | | | 654.00 | |
FW Other purchases and external expenses | | | 64 787.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FY Salaries and Wages | | | 46 217.00 | |
FZ Social Security Contributions | | | 11 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 283 191.00 | |
GG - OPERATING RESULT (I - II) | | | 14 571.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 108.00 | | |
HD Total exceptional income (VII) | | 50 108.00 | | |
HE Exceptional expenses on management operations | 998.00 | 1 084.00 | | 998.00 |
HH Total exceptional expenses (VIII) | 998.00 | 1 084.00 | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -998.00 | 49 024.00 | | -998.00 |
HK Income tax | 416.00 | 12 427.00 | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 762.00 | 329 779.00 | | 297 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 674.00 | 281 968.00 | | 285 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 088.00 | 47 811.00 | | 12 088.00 |
HP References: Equipment leasing | 367.00 | | | 367.00 |
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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 | 95 829.00 | | 678.00 | 95 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 310.00 | | | 5 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 462.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 462.00 | 2 870.00 | |
I4 DECREASES Grand Total | | 1 462.00 | 95 045.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 310.00 | |
IO DECREASES Total including other intangible assets | | | 74 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 900.00 | | | 74 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 287.00 | | 678.00 | 11 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 332.00 | | | 4 332.00 |
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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 | 13 418.00 | 1 047.00 | | 13 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 310.00 | | | 5 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 108.00 | 1 047.00 | | 8 108.00 |
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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 | 10 505.00 | 10 505.00 | | 10 505.00 |
8C Staff and Related Accounts | 5 962.00 | 5 962.00 | | 5 962.00 |
8D Social Security and Other Social Organizations | 16 674.00 | 16 674.00 | | 16 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 160.00 | 4 160.00 | | 4 160.00 |
UT Other financial assets | 2 855.00 | 2 855.00 | | 2 855.00 |
UY Staff and related accounts | 5 962.00 | | | 5 962.00 |
UZ Social Security, other social security organizations | 16 674.00 | | | 16 674.00 |
VB VAT | 1 289.00 | | | 1 289.00 |
VC Group and associates | 13 714.00 | | | 13 714.00 |
VG Loans with a maturity of up to one year at origin | 3 561.00 | 3 561.00 | | 3 561.00 |
VH Loans with a maturity of more than one year at origin | 19 053.00 | 7 088.00 | 11 965.00 | 19 053.00 |
VI Group and Associates | 13 714.00 | 13 714.00 | | 13 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 111.00 | 63 146.00 | 11 965.00 | 75 111.00 |
VW VAT | 1 289.00 | 1 289.00 | | 1 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 111.00 | 63 146.00 | 11 965.00 | 75 111.00 |
