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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 9 750.00 | 7 272.00 | 2 478.00 | 9 750.00 |
AT Other tangible assets | 54 500.00 | 26 559.00 | 27 941.00 | 54 500.00 |
BJ TOTAL (I) | 144 250.00 | 33 831.00 | 110 419.00 | 144 250.00 |
BT Goods | 16 541.00 | | 16 541.00 | 16 541.00 |
BX Customers and related accounts | 72 038.00 | | 72 038.00 | 72 038.00 |
BZ Other receivables | 20 712.00 | | 20 712.00 | 20 712.00 |
CF Cash and cash equivalents | 226 457.00 | | 226 457.00 | 226 457.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 338 348.00 | | 338 348.00 | 338 348.00 |
CO Grand total (0 to V) | 482 598.00 | 33 831.00 | 448 768.00 | 482 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 152 953.00 | 66 627.00 | | 152 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 942.00 | 86 326.00 | | 45 942.00 |
DL TOTAL (I) | 209 895.00 | 163 953.00 | | 209 895.00 |
DU Loans and Debts from Credit Institutions (3) | 34 661.00 | 43 058.00 | | 34 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 956.00 | 140 920.00 | | 140 956.00 |
DX Trade payables and related accounts | 36 974.00 | 13 535.00 | | 36 974.00 |
DY Tax and social security liabilities | 26 282.00 | 33 060.00 | | 26 282.00 |
EC TOTAL (IV) | 238 873.00 | 230 572.00 | | 238 873.00 |
EE Grand total (I to V) | 448 768.00 | 394 525.00 | | 448 768.00 |
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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 | | | 1 104 040.00 | |
FJ Net sales | | | 1 104 040.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 104 075.00 | |
FS Purchases of goods (including customs duties) | | | 929 718.00 | |
FT Inventory change (goods) | | | 2 282.00 | |
FW Other purchases and external expenses | | | 26 680.00 | |
FX Taxes, duties, and similar payments | | | 11 413.00 | |
FY Salaries and Wages | | | 44 418.00 | |
FZ Social Security Contributions | | | 16 781.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 1 044 501.00 | |
GG - OPERATING RESULT (I - II) | | | 59 573.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 12 508.00 | 32 680.00 | | 12 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 942.00 | 86 326.00 | | 45 942.00 |
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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 | 115 750.00 | | 28 500.00 | 115 750.00 |
I4 DECREASES Grand Total | | | 144 250.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 750.00 | | 28 500.00 | 35 750.00 |
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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 | 21 117.00 | 12 714.00 | | 21 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 117.00 | 12 714.00 | | 21 117.00 |
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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 | 36 974.00 | 36 974.00 | | 36 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 956.00 | 140 956.00 | | 140 956.00 |
VH Loans with a maturity of more than one year at origin | 34 661.00 | 8 579.00 | 26 082.00 | 34 661.00 |
VK Loans repaid during the year | 8 397.00 | | | 8 397.00 |
VS Prepaid expenses | 2 600.00 | | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 350.00 | 95 350.00 | | 95 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 873.00 | 212 791.00 | 26 082.00 | 238 873.00 |
