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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 8 809.00 | 4 715.00 | 4 095.00 | 8 809.00 |
BH Other financial assets | 3 573.00 | | 3 573.00 | 3 573.00 |
BJ TOTAL (I) | 92 382.00 | 19 715.00 | 72 668.00 | 92 382.00 |
BL Raw materials, supplies | 1 571.00 | | 1 571.00 | 1 571.00 |
BT Goods | 9 018.00 | | 9 018.00 | 9 018.00 |
BZ Other receivables | 2 419.00 | | 2 419.00 | 2 419.00 |
CF Cash and cash equivalents | 53 541.00 | | 53 541.00 | 53 541.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 66 908.00 | | 66 908.00 | 66 908.00 |
CO Grand total (0 to V) | 159 290.00 | 19 715.00 | 139 576.00 | 159 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 5.00 | | | 5.00 |
DH Retained earnings | 47 123.00 | 30 394.00 | | 47 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 827.00 | 16 729.00 | | 15 827.00 |
DL TOTAL (I) | 69 550.00 | 53 723.00 | | 69 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 723.00 | 72 723.00 | | 52 723.00 |
DX Trade payables and related accounts | 9 837.00 | 8 620.00 | | 9 837.00 |
DY Tax and social security liabilities | 7 467.00 | 13 502.00 | | 7 467.00 |
EA Other liabilities | | 126.00 | | |
EC TOTAL (IV) | 70 026.00 | 94 971.00 | | 70 026.00 |
EE Grand total (I to V) | 139 576.00 | 148 694.00 | | 139 576.00 |
EG Accrued income and payables due within one year | 70 026.00 | 94 971.00 | | 70 026.00 |
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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 | 247 026.00 | | 247 026.00 | 247 026.00 |
FJ Net sales | 247 026.00 | | 247 026.00 | 247 026.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 247 026.00 | |
FS Purchases of goods (including customs duties) | | | 142 352.00 | |
FT Inventory change (goods) | | | 880.00 | |
FU Purchases of raw materials and other supplies | | | 2 788.00 | |
FV Inventory change (raw materials and supplies) | | | 386.00 | |
FW Other purchases and external expenses | | | 35 454.00 | |
FX Taxes, duties, and similar payments | | | 4 298.00 | |
FY Salaries and Wages | | | 25 467.00 | |
FZ Social Security Contributions | | | 11 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 835.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 228 407.00 | |
GG - OPERATING RESULT (I - II) | | | 18 620.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 416.00 | | |
HD Total exceptional income (VII) | | 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 416.00 | | |
HK Income tax | 2 793.00 | 2 952.00 | | 2 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 026.00 | 259 293.00 | | 247 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 200.00 | 242 564.00 | | 231 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 827.00 | 16 729.00 | | 15 827.00 |
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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 | 92 382.00 | | | 92 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 573.00 | |
I4 DECREASES Grand Total | | | 92 382.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 809.00 | | | 23 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 573.00 | | | 3 573.00 |
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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 | 14 880.00 | 4 835.00 | | 14 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 880.00 | 4 835.00 | | 14 880.00 |
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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 | 9 837.00 | | 9 837.00 | 9 837.00 |
8D Social Security and Other Social Organizations | 4 101.00 | | 4 101.00 | 4 101.00 |
8E Income Taxes | 2 793.00 | | 2 793.00 | 2 793.00 |
UT Other financial assets | 3 573.00 | | | 3 573.00 |
VB VAT | 738.00 | | | 738.00 |
VI Group and Associates | 52 723.00 | | 52 723.00 | 52 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | | 525.00 | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 681.00 | | | 1 681.00 |
VS Prepaid expenses | 359.00 | | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 350.00 | 2 777.00 | 3 573.00 | 6 350.00 |
VW VAT | 48.00 | | 48.00 | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 026.00 | | 70 026.00 | 70 026.00 |
