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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 | 29 694.00 | 6 840.00 | 22 854.00 | 29 694.00 |
AT Other tangible assets | 62 753.00 | 21 162.00 | 41 591.00 | 62 753.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 148 046.00 | 28 002.00 | 120 044.00 | 148 046.00 |
BT Goods | 28 014.00 | | 28 014.00 | 28 014.00 |
BX Customers and related accounts | 10 221.00 | | 10 221.00 | 10 221.00 |
BZ Other receivables | 16 501.00 | | 16 501.00 | 16 501.00 |
CF Cash and cash equivalents | 45 939.00 | | 45 939.00 | 45 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 675.00 | | 100 675.00 | 100 675.00 |
CO Grand total (0 to V) | 248 722.00 | 28 002.00 | 220 719.00 | 248 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 64 080.00 | 34 529.00 | | 64 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 546.00 | 29 552.00 | | 28 546.00 |
DL TOTAL (I) | 93 727.00 | 65 180.00 | | 93 727.00 |
DU Loans and Debts from Credit Institutions (3) | 46 478.00 | 64 179.00 | | 46 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 988.00 | | |
DX Trade payables and related accounts | 58 636.00 | 67 912.00 | | 58 636.00 |
DY Tax and social security liabilities | 21 879.00 | 24 708.00 | | 21 879.00 |
EC TOTAL (IV) | 126 993.00 | 189 788.00 | | 126 993.00 |
EE Grand total (I to V) | 220 719.00 | 254 968.00 | | 220 719.00 |
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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 | 1 275 755.00 | | 1 275 755.00 | 1 275 755.00 |
FJ Net sales | 1 275 755.00 | | 1 275 755.00 | 1 275 755.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 275 781.00 | |
FS Purchases of goods (including customs duties) | | | 1 015 071.00 | |
FT Inventory change (goods) | | | 28 437.00 | |
FW Other purchases and external expenses | | | 75 142.00 | |
FX Taxes, duties, and similar payments | | | 4 661.00 | |
FY Salaries and Wages | | | 89 649.00 | |
FZ Social Security Contributions | | | 13 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 627.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 241 183.00 | |
GG - OPERATING RESULT (I - II) | | | 34 598.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 235.00 | 40.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 40.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -40.00 | | -235.00 |
HK Income tax | 4 088.00 | 4 342.00 | | 4 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 781.00 | 1 215 173.00 | | 1 275 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 235.00 | 1 185 621.00 | | 1 247 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 546.00 | 29 552.00 | | 28 546.00 |
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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 | 133 301.00 | | 14 746.00 | 133 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 148 046.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 701.00 | | 14 746.00 | 77 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 13 375.00 | 14 627.00 | | 13 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 375.00 | 14 627.00 | | 13 375.00 |
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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 | 58 636.00 | 58 636.00 | | 58 636.00 |
8C Staff and Related Accounts | 12 473.00 | 12 473.00 | | 12 473.00 |
8D Social Security and Other Social Organizations | 7 902.00 | 7 902.00 | | 7 902.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 10 221.00 | | | 10 221.00 |
UY Staff and related accounts | 905.00 | | | 905.00 |
VB VAT | 10 030.00 | | | 10 030.00 |
VH Loans with a maturity of more than one year at origin | 46 478.00 | 46 478.00 | | 46 478.00 |
VK Loans repaid during the year | 17 592.00 | | | 17 592.00 |
VM Income taxes | 2 915.00 | | | 2 915.00 |
VP Miscellaneous | 251.00 | | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 322.00 | 32 322.00 | | 32 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 993.00 | 126 993.00 | | 126 993.00 |
