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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 32 223.00 | 26 767.00 | 5 455.00 | 32 223.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 134 592.00 | 26 767.00 | 107 825.00 | 134 592.00 |
BT Goods | 16 920.00 | | 16 920.00 | 16 920.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 4 079.00 | | 4 079.00 | 4 079.00 |
BZ Other receivables | 4 250.00 | | 4 250.00 | 4 250.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 26 787.00 | | 26 787.00 | 26 787.00 |
CO Grand total (0 to V) | 161 379.00 | 26 767.00 | 134 612.00 | 161 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 9 097.00 | 6 287.00 | | 9 097.00 |
DH Retained earnings | 71 413.00 | 61 434.00 | | 71 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 215.00 | 27 788.00 | | 25 215.00 |
DL TOTAL (I) | 107 925.00 | 97 710.00 | | 107 925.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | 4 771.00 | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 394.00 | 6 605.00 | | 9 394.00 |
DX Trade payables and related accounts | 1 494.00 | 1 371.00 | | 1 494.00 |
DY Tax and social security liabilities | 15 408.00 | 15 779.00 | | 15 408.00 |
EA Other liabilities | | 10 218.00 | | |
EC TOTAL (IV) | 26 686.00 | 38 745.00 | | 26 686.00 |
EE Grand total (I to V) | 134 612.00 | 136 455.00 | | 134 612.00 |
EI Including equity loans | 9 394.00 | | | 9 394.00 |
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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 | 224 307.00 | | 224 307.00 | 224 307.00 |
FJ Net sales | 224 307.00 | | 224 307.00 | 224 307.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 308.00 | |
FS Purchases of goods (including customs duties) | | | 75 360.00 | |
FT Inventory change (goods) | | | -1 662.00 | |
FU Purchases of raw materials and other supplies | | | 412.00 | |
FW Other purchases and external expenses | | | 42 830.00 | |
FX Taxes, duties, and similar payments | | | 2 093.00 | |
FY Salaries and Wages | | | 63 602.00 | |
FZ Social Security Contributions | | | 7 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 295.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 194 894.00 | |
GG - OPERATING RESULT (I - II) | | | 29 414.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 865.00 | 4 419.00 | | 3 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 308.00 | 216 382.00 | | 224 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 093.00 | 188 594.00 | | 199 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 215.00 | 27 788.00 | | 25 215.00 |
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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 | 134 592.00 | | | 134 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370.00 | |
I4 DECREASES Grand Total | | | 134 592.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 223.00 | | | 32 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370.00 | | | 2 370.00 |
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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 | 22 472.00 | 4 295.00 | | 22 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 472.00 | 4 295.00 | | 22 472.00 |
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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
8C Staff and Related Accounts | 6 385.00 | 6 385.00 | | 6 385.00 |
8D Social Security and Other Social Organizations | 6 559.00 | 6 559.00 | | 6 559.00 |
UT Other financial assets | 2 370.00 | | | 2 370.00 |
UX Other trade receivables | 4 079.00 | | | 4 079.00 |
VB VAT | 346.00 | | | 346.00 |
VH Loans with a maturity of more than one year at origin | 391.00 | 391.00 | | 391.00 |
VI Group and Associates | 9 394.00 | 9 394.00 | | 9 394.00 |
VM Income taxes | 3 904.00 | | | 3 904.00 |
VS Prepaid expenses | 1 229.00 | | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 928.00 | 9 558.00 | 2 370.00 | 11 928.00 |
VW VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 686.00 | 26 686.00 | | 26 686.00 |
