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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 530.00 | 530.00 | | 530.00 |
AT Other tangible assets | 71 237.00 | 70 516.00 | 721.00 | 71 237.00 |
BH Other financial assets | 30 691.00 | | 30 691.00 | 30 691.00 |
BJ TOTAL (I) | 432 959.00 | 71 546.00 | 361 413.00 | 432 959.00 |
BT Goods | 43 761.00 | | 43 761.00 | 43 761.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 870.00 | | 9 870.00 | 9 870.00 |
CF Cash and cash equivalents | 9 037.00 | | 9 037.00 | 9 037.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 668.00 | | 62 668.00 | 62 668.00 |
CO Grand total (0 to V) | 495 627.00 | 71 546.00 | 424 081.00 | 495 627.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 364 867.00 | 339 590.00 | | 364 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 750.00 | 25 276.00 | | 9 750.00 |
DL TOTAL (I) | 380 117.00 | 370 367.00 | | 380 117.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 170.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 792.00 | 17 792.00 | | 17 792.00 |
DX Trade payables and related accounts | 20 253.00 | 17 339.00 | | 20 253.00 |
DY Tax and social security liabilities | 5 919.00 | 10 235.00 | | 5 919.00 |
EC TOTAL (IV) | 43 964.00 | 52 537.00 | | 43 964.00 |
EE Grand total (I to V) | 424 081.00 | 422 903.00 | | 424 081.00 |
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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 | 379 638.00 | | 379 638.00 | 379 638.00 |
FG Production sold - services | | | | |
FJ Net sales | 379 638.00 | | 379 638.00 | 379 638.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 379 639.00 | |
FS Purchases of goods (including customs duties) | | | 213 697.00 | |
FT Inventory change (goods) | | | -1 213.00 | |
FW Other purchases and external expenses | | | 82 621.00 | |
FX Taxes, duties, and similar payments | | | 4 704.00 | |
FY Salaries and Wages | | | 45 053.00 | |
FZ Social Security Contributions | | | 15 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GE Other Expenses | | | 7 817.00 | |
GF Total Operating Expenses (II) | | | 368 045.00 | |
GG - OPERATING RESULT (I - II) | | | 11 594.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 340.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 340.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -340.00 | | -51.00 |
HK Income tax | 1 748.00 | 4 537.00 | | 1 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 639.00 | 438 435.00 | | 379 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 889.00 | 413 158.00 | | 369 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 750.00 | 25 276.00 | | 9 750.00 |
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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 | 432 235.00 | | 724.00 | 432 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 691.00 | |
I4 DECREASES Grand Total | | | 432 959.00 | |
IO DECREASES Total including other intangible assets | | | 330 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 500.00 | | | 330 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 043.00 | | 724.00 | 71 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 691.00 | | | 30 691.00 |
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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 | 71 484.00 | 62.00 | | 71 484.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 984.00 | 62.00 | | 70 984.00 |
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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 | 20 253.00 | 20 253.00 | | 20 253.00 |
8C Staff and Related Accounts | 416.00 | 416.00 | | 416.00 |
8D Social Security and Other Social Organizations | 1 948.00 | 1 948.00 | | 1 948.00 |
UT Other financial assets | 30 691.00 | | | 30 691.00 |
VB VAT | 2 445.00 | | | 2 445.00 |
VI Group and Associates | 17 792.00 | 17 792.00 | | 17 792.00 |
VM Income taxes | 2 154.00 | | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 271.00 | | | 5 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 561.00 | 9 870.00 | 30 691.00 | 40 561.00 |
VW VAT | 3 555.00 | 3 555.00 | | 3 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 964.00 | 43 964.00 | | 43 964.00 |
