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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 22 800.00 | 22 800.00 | | 22 800.00 |
BJ TOTAL (I) | 82 800.00 | 22 800.00 | 60 000.00 | 82 800.00 |
BX Customers and related accounts | 11 759.00 | | 11 759.00 | 11 759.00 |
BZ Other receivables | 4 011.00 | | 4 011.00 | 4 011.00 |
CF Cash and cash equivalents | 144 358.00 | | 144 358.00 | 144 358.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 161 729.00 | | 161 729.00 | 161 729.00 |
CO Grand total (0 to V) | 244 529.00 | 22 800.00 | 221 729.00 | 244 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 83 000.00 | | | 83 000.00 |
DH Retained earnings | 25 083.00 | | | 25 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 505.00 | | | 28 505.00 |
DL TOTAL (I) | 144 972.00 | | | 144 972.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 675.00 | | | 10 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 974.00 | | | 29 974.00 |
DW Advances and down payments received on current orders | 867.00 | | | 867.00 |
DX Trade payables and related accounts | 10 717.00 | | | 10 717.00 |
DY Tax and social security liabilities | 21 421.00 | | | 21 421.00 |
EA Other liabilities | 2 102.00 | | | 2 102.00 |
EC TOTAL (IV) | 75 756.00 | | | 75 756.00 |
EE Grand total (I to V) | 221 729.00 | | | 221 729.00 |
EG Accrued income and payables due within one year | 75 756.00 | | | 75 756.00 |
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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 | 126 320.00 | | 126 320.00 | 126 320.00 |
FD Production sold - goods | 60 402.00 | | 60 402.00 | 60 402.00 |
FG Production sold - services | 75.00 | | 75.00 | 75.00 |
FJ Net sales | 186 797.00 | | 186 797.00 | 186 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 188 361.00 | |
FT Inventory change (goods) | | | 79 185.00 | |
FU Purchases of raw materials and other supplies | | | -47.00 | |
FW Other purchases and external expenses | | | 37 160.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 21 801.00 | |
FZ Social Security Contributions | | | 12 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 253.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 153 566.00 | |
GG - OPERATING RESULT (I - II) | | | 34 795.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 733.00 | | | 4 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 361.00 | | | 188 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 856.00 | | | 159 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 505.00 | | | 28 505.00 |
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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 | 82 800.00 | | | 82 800.00 |
I4 DECREASES Grand Total | | | 82 800.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 800.00 | | | 22 800.00 |
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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 | 20 547.00 | 2 253.00 | | 20 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 547.00 | 2 253.00 | | 20 547.00 |
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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 | 10 717.00 | 10 717.00 | | 10 717.00 |
8C Staff and Related Accounts | 5 781.00 | 5 781.00 | | 5 781.00 |
8D Social Security and Other Social Organizations | 11 681.00 | 11 681.00 | | 11 681.00 |
8E Income Taxes | 1 412.00 | 1 412.00 | | 1 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 102.00 | 2 102.00 | | 2 102.00 |
UX Other trade receivables | 11 759.00 | | | 11 759.00 |
VB VAT | 2 743.00 | | | 2 743.00 |
VH Loans with a maturity of more than one year at origin | 10 675.00 | 10 675.00 | | 10 675.00 |
VI Group and Associates | 29 974.00 | 29 974.00 | | 29 974.00 |
VJ Loans taken out during the year | 10 675.00 | | | 10 675.00 |
VP Miscellaneous | 734.00 | | | 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | | | 534.00 |
VS Prepaid expenses | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 370.00 | 17 370.00 | | 17 370.00 |
VW VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 889.00 | 74 889.00 | | 74 889.00 |
