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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 70.00 | 70.00 | | 70.00 |
AT Other tangible assets | 40 945.00 | 39 932.00 | 1 013.00 | 40 945.00 |
BH Other financial assets | 22 265.00 | | 22 265.00 | 22 265.00 |
BJ TOTAL (I) | 103 280.00 | 40 002.00 | 63 278.00 | 103 280.00 |
BT Goods | 28 679.00 | | 28 679.00 | 28 679.00 |
BX Customers and related accounts | 17 837.00 | | 17 837.00 | 17 837.00 |
BZ Other receivables | 47 751.00 | | 47 751.00 | 47 751.00 |
CF Cash and cash equivalents | 49 183.00 | | 49 183.00 | 49 183.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 145 274.00 | | 145 274.00 | 145 274.00 |
CO Grand total (0 to V) | 248 554.00 | 40 002.00 | 208 552.00 | 248 554.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 111 055.00 | | | 111 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 948.00 | | | 40 948.00 |
DL TOTAL (I) | 163 003.00 | | | 163 003.00 |
DU Loans and Debts from Credit Institutions (3) | 23 080.00 | | | 23 080.00 |
DX Trade payables and related accounts | 1 701.00 | | | 1 701.00 |
DY Tax and social security liabilities | 19 550.00 | | | 19 550.00 |
EA Other liabilities | 1 218.00 | | | 1 218.00 |
EC TOTAL (IV) | 45 549.00 | | | 45 549.00 |
EE Grand total (I to V) | 208 552.00 | | | 208 552.00 |
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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 | 1 040 224.00 | | 1 040 224.00 | 1 040 224.00 |
FJ Net sales | 1 040 224.00 | | 1 040 224.00 | 1 040 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FR Total operating income (I) | | | 1 040 608.00 | |
FS Purchases of goods (including customs duties) | | | 822 638.00 | |
FT Inventory change (goods) | | | 2 315.00 | |
FW Other purchases and external expenses | | | 70 384.00 | |
FX Taxes, duties, and similar payments | | | 5 065.00 | |
FY Salaries and Wages | | | 77 456.00 | |
FZ Social Security Contributions | | | 9 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 347.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 993 175.00 | |
GG - OPERATING RESULT (I - II) | | | 47 433.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 774.00 | | | 1 774.00 |
HD Total exceptional income (VII) | 1 774.00 | | | 1 774.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 591.00 | | | 1 591.00 |
HK Income tax | 6 934.00 | | | 6 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 382.00 | | | 1 042 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 434.00 | | | 1 001 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 948.00 | | | 40 948.00 |
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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 | 102 175.00 | | 1 105.00 | 102 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 265.00 | |
I4 DECREASES Grand Total | | | 103 280.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | 1 015.00 | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 175.00 | | 90.00 | 22 175.00 |
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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 | 34 655.00 | 5 347.00 | | 34 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 655.00 | 5 347.00 | | 34 655.00 |
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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 | 1 701.00 | 1 701.00 | | 1 701.00 |
8C Staff and Related Accounts | 9 453.00 | 9 453.00 | | 9 453.00 |
8D Social Security and Other Social Organizations | 8 982.00 | 8 982.00 | | 8 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
UT Other financial assets | 22 265.00 | | | 22 265.00 |
UX Other trade receivables | 17 837.00 | | | 17 837.00 |
VB VAT | 2 923.00 | | | 2 923.00 |
VH Loans with a maturity of more than one year at origin | 23 080.00 | 12 387.00 | 10 693.00 | 23 080.00 |
VK Loans repaid during the year | 12 933.00 | | | 12 933.00 |
VM Income taxes | 5 868.00 | | | 5 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 960.00 | | | 38 960.00 |
VS Prepaid expenses | 1 824.00 | | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 677.00 | 67 412.00 | 22 265.00 | 89 677.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 549.00 | 34 856.00 | 10 693.00 | 45 549.00 |
