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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 13 693.00 | 11 171.00 | 2 522.00 | 13 693.00 |
AT Other tangible assets | 1 256.00 | 181.00 | 1 075.00 | 1 256.00 |
BJ TOTAL (I) | 119 949.00 | 11 352.00 | 108 597.00 | 119 949.00 |
BT Goods | 1 215.00 | | 1 215.00 | 1 215.00 |
BZ Other receivables | 2 466.00 | | 2 466.00 | 2 466.00 |
CF Cash and cash equivalents | 8 291.00 | | 8 291.00 | 8 291.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 12 472.00 | | 12 472.00 | 12 472.00 |
CO Grand total (0 to V) | 132 421.00 | 11 352.00 | 121 069.00 | 132 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 26 602.00 | | | 26 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 174.00 | 28 002.00 | | 32 174.00 |
DL TOTAL (I) | 93 176.00 | 61 002.00 | | 93 176.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 083.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 662.00 | 10 735.00 | | 15 662.00 |
DX Trade payables and related accounts | 6 814.00 | 11 344.00 | | 6 814.00 |
DY Tax and social security liabilities | 5 417.00 | 22 390.00 | | 5 417.00 |
EC TOTAL (IV) | 27 893.00 | 56 552.00 | | 27 893.00 |
EE Grand total (I to V) | 121 069.00 | 117 554.00 | | 121 069.00 |
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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 | 161 883.00 | | 161 883.00 | 161 883.00 |
FJ Net sales | 161 883.00 | | 161 883.00 | 161 883.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 164 291.00 | |
FS Purchases of goods (including customs duties) | | | 60 242.00 | |
FT Inventory change (goods) | | | -65.00 | |
FW Other purchases and external expenses | | | 23 959.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 32 895.00 | |
FZ Social Security Contributions | | | 7 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 126 580.00 | |
GG - OPERATING RESULT (I - II) | | | 37 711.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | 173.00 | 32.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 35.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -30.00 | | -172.00 |
HK Income tax | 5 364.00 | 4 941.00 | | 5 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 291.00 | 151 970.00 | | 164 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 117.00 | 123 968.00 | | 132 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 174.00 | 28 002.00 | | 32 174.00 |
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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 | 119 949.00 | | | 119 949.00 |
I4 DECREASES Grand Total | | | 119 949.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 949.00 | | | 14 949.00 |
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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 | 10 169.00 | 1 182.00 | | 10 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 169.00 | 1 182.00 | | 10 169.00 |
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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 | 6 814.00 | 6 814.00 | | 6 814.00 |
8C Staff and Related Accounts | 724.00 | 724.00 | | 724.00 |
8D Social Security and Other Social Organizations | 4 074.00 | 4 074.00 | | 4 074.00 |
VB VAT | 165.00 | | | 165.00 |
VI Group and Associates | 15 662.00 | 15 662.00 | | 15 662.00 |
VK Loans repaid during the year | 12 083.00 | | | 12 083.00 |
VM Income taxes | 1 316.00 | | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985.00 | | | 985.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 966.00 | 2 966.00 | | 2 966.00 |
VW VAT | 619.00 | 619.00 | | 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 893.00 | 27 893.00 | | 27 893.00 |
