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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 267.00 | 2 540.00 | 1 727.00 | 4 267.00 |
AT Other tangible assets | 34 706.00 | 23 085.00 | 11 621.00 | 34 706.00 |
BJ TOTAL (I) | 89 023.00 | 25 625.00 | 63 398.00 | 89 023.00 |
BX Customers and related accounts | 47 854.00 | | 47 854.00 | 47 854.00 |
BZ Other receivables | 2 444.00 | | 2 444.00 | 2 444.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 59 061.00 | | 59 061.00 | 59 061.00 |
CJ TOTAL (II) | 114 360.00 | | 114 360.00 | 114 360.00 |
CO Grand total (0 to V) | 203 382.00 | 25 625.00 | 177 758.00 | 203 382.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DH Retained earnings | 122 865.00 | 117 421.00 | | 122 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249.00 | 5 445.00 | | -249.00 |
DL TOTAL (I) | 126 394.00 | 126 643.00 | | 126 394.00 |
DU Loans and Debts from Credit Institutions (3) | 2 524.00 | 686.00 | | 2 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 849.00 | 7 369.00 | | 6 849.00 |
DX Trade payables and related accounts | 33 464.00 | 17 998.00 | | 33 464.00 |
DY Tax and social security liabilities | 8 527.00 | 4 392.00 | | 8 527.00 |
EC TOTAL (IV) | 51 364.00 | 30 444.00 | | 51 364.00 |
EE Grand total (I to V) | 177 758.00 | 157 088.00 | | 177 758.00 |
EG Accrued income and payables due within one year | 51 364.00 | 30 444.00 | | 51 364.00 |
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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 | 314 560.00 | | 314 560.00 | 314 560.00 |
FJ Net sales | 314 560.00 | | 314 560.00 | 314 560.00 |
FO Operating subsidies | | | 517.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 315 086.00 | |
FS Purchases of goods (including customs duties) | | | 202 494.00 | |
FU Purchases of raw materials and other supplies | | | 1 670.00 | |
FW Other purchases and external expenses | | | 68 446.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
FY Salaries and Wages | | | 16 609.00 | |
FZ Social Security Contributions | | | 6 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 609.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 305 918.00 | |
GG - OPERATING RESULT (I - II) | | | 9 167.00 | |
GL Other interest and similar income | | | 2 052.00 | |
GP Total financial income (V) | | | 2 052.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 793.00 | 5 297.00 | | 10 793.00 |
HH Total exceptional expenses (VIII) | 10 793.00 | 5 297.00 | | 10 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 793.00 | -5 297.00 | | -10 793.00 |
HK Income tax | 600.00 | 1 264.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 138.00 | 224 433.00 | | 317 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 387.00 | 218 988.00 | | 317 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249.00 | 5 445.00 | | -249.00 |
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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 | 76 706.00 | | 12 317.00 | 76 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 89 023.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 656.00 | | 12 317.00 | 26 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 18 016.00 | 7 609.00 | | 18 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 016.00 | 7 609.00 | | 18 016.00 |
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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 | 33 464.00 | 33 464.00 | | 33 464.00 |
8C Staff and Related Accounts | 1 327.00 | 1 327.00 | | 1 327.00 |
8D Social Security and Other Social Organizations | 890.00 | 890.00 | | 890.00 |
8E Income Taxes | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 47 854.00 | | | 47 854.00 |
UZ Social Security, other social security organizations | 2 444.00 | | | 2 444.00 |
VH Loans with a maturity of more than one year at origin | 2 524.00 | 2 524.00 | | 2 524.00 |
VI Group and Associates | 6 849.00 | 6 849.00 | | 6 849.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 3 161.00 | | | 3 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 298.00 | 50 298.00 | | 50 298.00 |
VW VAT | 6 109.00 | 6 109.00 | | 6 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 364.00 | 51 364.00 | | 51 364.00 |
