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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 |
AR Technical installations, industrial equipment and tools | 364.00 | 34.00 | 330.00 | 364.00 |
AT Other tangible assets | 5 524.00 | 3 984.00 | 1 540.00 | 5 524.00 |
BJ TOTAL (I) | 125 889.00 | 4 019.00 | 121 870.00 | 125 889.00 |
BT Goods | 2 512.00 | | 2 512.00 | 2 512.00 |
BX Customers and related accounts | 3 111.00 | | 3 111.00 | 3 111.00 |
BZ Other receivables | 8 314.00 | | 8 314.00 | 8 314.00 |
CF Cash and cash equivalents | 41 288.00 | | 41 288.00 | 41 288.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 55 553.00 | | 55 553.00 | 55 553.00 |
CO Grand total (0 to V) | 181 443.00 | 4 019.00 | 177 424.00 | 181 443.00 |
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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) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 98 548.00 | 71 904.00 | | 98 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 706.00 | 26 643.00 | | 19 706.00 |
DL TOTAL (I) | 121 554.00 | 101 848.00 | | 121 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 090.00 | 20 731.00 | | 16 090.00 |
DX Trade payables and related accounts | 22 007.00 | 32 577.00 | | 22 007.00 |
DY Tax and social security liabilities | 17 771.00 | 15 709.00 | | 17 771.00 |
EC TOTAL (IV) | 55 869.00 | 69 018.00 | | 55 869.00 |
EE Grand total (I to V) | 177 424.00 | 170 866.00 | | 177 424.00 |
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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 | 188 115.00 | | 188 115.00 | 188 115.00 |
FG Production sold - services | 104.00 | 833.00 | 937.00 | 104.00 |
FJ Net sales | 188 219.00 | 833.00 | 189 052.00 | 188 219.00 |
FR Total operating income (I) | | | 189 052.00 | |
FS Purchases of goods (including customs duties) | | | 60 042.00 | |
FT Inventory change (goods) | | | 414.00 | |
FU Purchases of raw materials and other supplies | | | 2 098.00 | |
FW Other purchases and external expenses | | | 40 336.00 | |
FX Taxes, duties, and similar payments | | | 2 848.00 | |
FY Salaries and Wages | | | 48 725.00 | |
FZ Social Security Contributions | | | 9 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GF Total Operating Expenses (II) | | | 164 510.00 | |
GG - OPERATING RESULT (I - II) | | | 24 542.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 11.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 11.00 | | 22.00 |
HE Exceptional expenses on management operations | 200.00 | 173.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 173.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -162.00 | | -178.00 |
HK Income tax | 3 193.00 | 4 350.00 | | 3 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 074.00 | 197 566.00 | | 189 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 368.00 | 170 922.00 | | 169 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 706.00 | 26 643.00 | | 19 706.00 |
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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 | 125 525.00 | | 365.00 | 125 525.00 |
I4 DECREASES Grand Total | | | 125 889.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 525.00 | | 365.00 | 5 525.00 |
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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 | 3 584.00 | 435.00 | | 3 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 584.00 | 435.00 | | 3 584.00 |
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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 | 22 008.00 | 22 008.00 | | 22 008.00 |
8C Staff and Related Accounts | 6 042.00 | 6 042.00 | | 6 042.00 |
8D Social Security and Other Social Organizations | 8 667.00 | 8 667.00 | | 8 667.00 |
UX Other trade receivables | 3 112.00 | | | 3 112.00 |
VB VAT | 3 249.00 | | | 3 249.00 |
VI Group and Associates | 16 091.00 | 16 091.00 | | 16 091.00 |
VM Income taxes | 3 341.00 | | | 3 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 724.00 | | | 1 724.00 |
VS Prepaid expenses | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 753.00 | 11 753.00 | | 11 753.00 |
VW VAT | 2 616.00 | 2 616.00 | | 2 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 870.00 | 55 870.00 | | 55 870.00 |
