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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 163.00 | | 117 163.00 | 117 163.00 |
AP Buildings | 57 561.00 | 45 151.00 | 12 410.00 | 57 561.00 |
AR Technical installations, industrial equipment and tools | 5 298.00 | 4 716.00 | 582.00 | 5 298.00 |
AT Other tangible assets | 9 688.00 | 3 735.00 | 5 953.00 | 9 688.00 |
BJ TOTAL (I) | 189 709.00 | 53 602.00 | 136 107.00 | 189 709.00 |
BT Goods | 1 123.00 | | 1 123.00 | 1 123.00 |
BZ Other receivables | 1 209.00 | | 1 209.00 | 1 209.00 |
CF Cash and cash equivalents | 50 843.00 | | 50 843.00 | 50 843.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 53 356.00 | | 53 356.00 | 53 356.00 |
CO Grand total (0 to V) | 243 066.00 | 53 602.00 | 189 463.00 | 243 066.00 |
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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 | 86 072.00 | 71 769.00 | | 86 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 169.00 | 14 303.00 | | 22 169.00 |
DL TOTAL (I) | 119 241.00 | 97 072.00 | | 119 241.00 |
DU Loans and Debts from Credit Institutions (3) | 30 146.00 | 54 800.00 | | 30 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 993.00 | 5 993.00 | | 5 993.00 |
DX Trade payables and related accounts | 23 606.00 | 14 710.00 | | 23 606.00 |
DY Tax and social security liabilities | 10 477.00 | 5 933.00 | | 10 477.00 |
EC TOTAL (IV) | 70 222.00 | 81 435.00 | | 70 222.00 |
EE Grand total (I to V) | 189 463.00 | 178 507.00 | | 189 463.00 |
EG Accrued income and payables due within one year | 65 822.00 | 51 290.00 | | 65 822.00 |
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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 | 303 660.00 | | 303 660.00 | 303 660.00 |
FJ Net sales | 303 660.00 | | 303 660.00 | 303 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 304 264.00 | |
FS Purchases of goods (including customs duties) | | | 171 764.00 | |
FT Inventory change (goods) | | | 190.00 | |
FU Purchases of raw materials and other supplies | | | 2 568.00 | |
FW Other purchases and external expenses | | | 39 285.00 | |
FX Taxes, duties, and similar payments | | | 2 808.00 | |
FY Salaries and Wages | | | 39 726.00 | |
FZ Social Security Contributions | | | 12 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 792.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 276 498.00 | |
GG - OPERATING RESULT (I - II) | | | 27 766.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 3 705.00 | 2 375.00 | | 3 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 264.00 | 300 873.00 | | 304 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 095.00 | 286 570.00 | | 282 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 169.00 | 14 303.00 | | 22 169.00 |
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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 | 189 709.00 | | | 189 709.00 |
I4 DECREASES Grand Total | | | 189 709.00 | |
IO DECREASES Total including other intangible assets | | | 117 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 163.00 | | | 117 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 547.00 | | | 72 547.00 |
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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 | 45 810.00 | 7 792.00 | | 45 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 810.00 | 7 792.00 | | 45 810.00 |
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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 | 23 606.00 | 23 606.00 | | 23 606.00 |
8C Staff and Related Accounts | 2 713.00 | 2 713.00 | | 2 713.00 |
8D Social Security and Other Social Organizations | 4 695.00 | 4 695.00 | | 4 695.00 |
8E Income Taxes | 2 237.00 | 2 237.00 | | 2 237.00 |
VB VAT | 194.00 | | | 194.00 |
VH Loans with a maturity of more than one year at origin | 30 146.00 | 25 745.00 | 4 400.00 | 30 146.00 |
VI Group and Associates | 5 993.00 | 5 993.00 | | 5 993.00 |
VK Loans repaid during the year | 24 654.00 | | | 24 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016.00 | | | 1 016.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390.00 | 1 390.00 | | 1 390.00 |
VW VAT | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 222.00 | 65 822.00 | 4 400.00 | 70 222.00 |
