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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 160.00 | 25 160.00 | | 25 160.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AR Technical installations, industrial equipment and tools | 13 806.00 | 10 822.00 | 2 983.00 | 13 806.00 |
AT Other tangible assets | 29 917.00 | 20 461.00 | 9 456.00 | 29 917.00 |
BH Other financial assets | 7 999.00 | | 7 999.00 | 7 999.00 |
BJ TOTAL (I) | 263 882.00 | 56 443.00 | 207 439.00 | 263 882.00 |
BT Goods | 2 166.00 | | 2 166.00 | 2 166.00 |
BZ Other receivables | 9 311.00 | | 9 311.00 | 9 311.00 |
CF Cash and cash equivalents | 10 395.00 | | 10 395.00 | 10 395.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 22 858.00 | | 22 858.00 | 22 858.00 |
CO Grand total (0 to V) | 286 739.00 | 56 443.00 | 230 296.00 | 286 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 47 034.00 | 30 509.00 | | 47 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 796.00 | 16 525.00 | | 14 796.00 |
DL TOTAL (I) | 70 630.00 | 55 834.00 | | 70 630.00 |
DU Loans and Debts from Credit Institutions (3) | 72 111.00 | 41 566.00 | | 72 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 253.00 | 95 582.00 | | 42 253.00 |
DX Trade payables and related accounts | 26 081.00 | 32 232.00 | | 26 081.00 |
DY Tax and social security liabilities | 19 221.00 | 14 771.00 | | 19 221.00 |
EC TOTAL (IV) | 159 667.00 | 184 151.00 | | 159 667.00 |
EE Grand total (I to V) | 230 296.00 | 239 985.00 | | 230 296.00 |
EG Accrued income and payables due within one year | 106 763.00 | 184 151.00 | | 106 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
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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 | 286 244.00 | | 286 244.00 | 286 244.00 |
FG Production sold - services | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 287 044.00 | | 287 044.00 | 287 044.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 559.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 308 616.00 | |
FS Purchases of goods (including customs duties) | | | 90 060.00 | |
FT Inventory change (goods) | | | 1 429.00 | |
FW Other purchases and external expenses | | | 61 520.00 | |
FX Taxes, duties, and similar payments | | | 11 221.00 | |
FY Salaries and Wages | | | 89 344.00 | |
FZ Social Security Contributions | | | 24 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 949.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 282 264.00 | |
GG - OPERATING RESULT (I - II) | | | 26 352.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 559.00 | 12 502.00 | | 19 559.00 |
A2 TOTAL ASSETS | 8 294.00 | 9 151.00 | | 8 294.00 |
HA Exceptional income from management transactions | 606.00 | 493.00 | | 606.00 |
HD Total exceptional income (VII) | 606.00 | 493.00 | | 606.00 |
HE Exceptional expenses on management operations | 13 097.00 | 10 000.00 | | 13 097.00 |
HH Total exceptional expenses (VIII) | 13 097.00 | 10 000.00 | | 13 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 491.00 | -9 507.00 | | -12 491.00 |
HK Income tax | -2 551.00 | -1 402.00 | | -2 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 222.00 | 297 739.00 | | 309 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 425.00 | 281 214.00 | | 294 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 796.00 | 16 525.00 | | 14 796.00 |
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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 | 263 161.00 | | 721.00 | 263 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 160.00 | | | 25 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 999.00 | |
I4 DECREASES Grand Total | | | 263 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 160.00 | |
IO DECREASES Total including other intangible assets | | | 187 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 000.00 | | | 187 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 051.00 | | 672.00 | 43 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 950.00 | | 49.00 | 7 950.00 |
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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 | 52 494.00 | 3 949.00 | | 52 494.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 160.00 | | | 25 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 334.00 | 3 949.00 | | 27 334.00 |
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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 | 26 081.00 | 26 081.00 | | 26 081.00 |
8C Staff and Related Accounts | 11 078.00 | 11 078.00 | | 11 078.00 |
8D Social Security and Other Social Organizations | 4 359.00 | 4 359.00 | | 4 359.00 |
UT Other financial assets | 7 999.00 | | | 7 999.00 |
UZ Social Security, other social security organizations | 857.00 | | | 857.00 |
VB VAT | 1 452.00 | | | 1 452.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 71 784.00 | 18 880.00 | 52 904.00 | 71 784.00 |
VI Group and Associates | 42 253.00 | 42 253.00 | | 42 253.00 |
VJ Loans taken out during the year | 73 559.00 | | | 73 559.00 |
VK Loans repaid during the year | 43 341.00 | | | 43 341.00 |
VM Income taxes | 2 551.00 | | | 2 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 451.00 | | | 4 451.00 |
VS Prepaid expenses | 985.00 | | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 296.00 | 10 297.00 | 7 999.00 | 18 296.00 |
VW VAT | 2 694.00 | 2 694.00 | | 2 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 667.00 | 106 763.00 | 52 904.00 | 159 667.00 |
