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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 |
AR Technical installations, industrial equipment and tools | 6 700.00 | 6 700.00 | | 6 700.00 |
AT Other tangible assets | 13 036.00 | 9 031.00 | 4 005.00 | 13 036.00 |
BH Other financial assets | 9 837.00 | | 9 837.00 | 9 837.00 |
BJ TOTAL (I) | 129 573.00 | 15 731.00 | 113 842.00 | 129 573.00 |
BT Goods | 96 456.00 | | 96 456.00 | 96 456.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BZ Other receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
CF Cash and cash equivalents | 1 637.00 | | 1 637.00 | 1 637.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 100 017.00 | | 100 017.00 | 100 017.00 |
CO Grand total (0 to V) | 229 590.00 | 15 731.00 | 213 859.00 | 229 590.00 |
CP Shares due in less than one year | 9 837.00 | | | 9 837.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 42 074.00 | 38 876.00 | | 42 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 096.00 | 3 198.00 | | 17 096.00 |
DL TOTAL (I) | 65 170.00 | 48 074.00 | | 65 170.00 |
DU Loans and Debts from Credit Institutions (3) | 11 701.00 | 17 600.00 | | 11 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 089.00 | 64 089.00 | | 62 089.00 |
DX Trade payables and related accounts | 44 987.00 | 45 564.00 | | 44 987.00 |
DY Tax and social security liabilities | 29 911.00 | 29 475.00 | | 29 911.00 |
EA Other liabilities | | 808.00 | | |
EC TOTAL (IV) | 148 689.00 | 157 537.00 | | 148 689.00 |
EE Grand total (I to V) | 213 859.00 | 205 611.00 | | 213 859.00 |
EG Accrued income and payables due within one year | 148 689.00 | 157 537.00 | | 148 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 701.00 | 17 600.00 | | 11 701.00 |
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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 | 249 762.00 | | 249 762.00 | 249 762.00 |
FJ Net sales | 249 762.00 | | 249 762.00 | 249 762.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 249 766.00 | |
FS Purchases of goods (including customs duties) | | | 131 660.00 | |
FT Inventory change (goods) | | | -10 896.00 | |
FU Purchases of raw materials and other supplies | | | 893.00 | |
FW Other purchases and external expenses | | | 46 131.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
FY Salaries and Wages | | | 44 687.00 | |
FZ Social Security Contributions | | | 12 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 228 417.00 | |
GG - OPERATING RESULT (I - II) | | | 21 349.00 | |
GR Interest and similar expenses | | | 2 690.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | 5 463.00 | | 330.00 |
HD Total exceptional income (VII) | 330.00 | 5 463.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | 5 463.00 | | 330.00 |
HK Income tax | 1 892.00 | | | 1 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 096.00 | 261 816.00 | | 250 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 000.00 | 258 617.00 | | 233 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 096.00 | 3 198.00 | | 17 096.00 |
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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 | 129 573.00 | | | 129 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 837.00 | |
I4 DECREASES Grand Total | | | 129 573.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 736.00 | | | 19 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 837.00 | | | 9 837.00 |
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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 | 14 593.00 | 1 138.00 | | 14 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 593.00 | 1 138.00 | | 14 593.00 |
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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 | 44 987.00 | 44 987.00 | | 44 987.00 |
8C Staff and Related Accounts | 10 071.00 | 10 071.00 | | 10 071.00 |
8D Social Security and Other Social Organizations | 4 322.00 | 4 322.00 | | 4 322.00 |
UT Other financial assets | 9 837.00 | 9 837.00 | | 9 837.00 |
VB VAT | 53.00 | | | 53.00 |
VG Loans with a maturity of up to one year at origin | 11 701.00 | 11 701.00 | | 11 701.00 |
VI Group and Associates | 62 089.00 | 62 089.00 | | 62 089.00 |
VM Income taxes | 1 507.00 | | | 1 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 526.00 | 11 526.00 | | 11 526.00 |
VW VAT | 13 554.00 | 13 554.00 | | 13 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 689.00 | 148 689.00 | | 148 689.00 |
