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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 9 335.00 | 8 979.00 | 356.00 | 9 335.00 |
AT Other tangible assets | 28 967.00 | 28 920.00 | 48.00 | 28 967.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 88 503.00 | 37 898.00 | 50 604.00 | 88 503.00 |
BL Raw materials, supplies | 1 037.00 | | 1 037.00 | 1 037.00 |
BT Goods | 6 805.00 | | 6 805.00 | 6 805.00 |
BZ Other receivables | 5 207.00 | | 5 207.00 | 5 207.00 |
CF Cash and cash equivalents | 24 355.00 | | 24 355.00 | 24 355.00 |
CH Prepaid expenses | 6 008.00 | | 6 008.00 | 6 008.00 |
CJ TOTAL (II) | 43 411.00 | | 43 411.00 | 43 411.00 |
CO Grand total (0 to V) | 131 914.00 | 37 898.00 | 94 016.00 | 131 914.00 |
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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 | 33 928.00 | 25 617.00 | | 33 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 266.00 | 8 312.00 | | 15 266.00 |
DL TOTAL (I) | 54 694.00 | 39 428.00 | | 54 694.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 449.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 556.00 | | 548.00 |
DX Trade payables and related accounts | 25 452.00 | 15 292.00 | | 25 452.00 |
DY Tax and social security liabilities | 13 321.00 | 2 175.00 | | 13 321.00 |
EC TOTAL (IV) | 39 322.00 | 30 472.00 | | 39 322.00 |
EE Grand total (I to V) | 94 016.00 | 69 900.00 | | 94 016.00 |
EI Including equity loans | 548.00 | | | 548.00 |
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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 | 292 227.00 | | 292 227.00 | 292 227.00 |
FJ Net sales | 292 227.00 | | 292 227.00 | 292 227.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 292 233.00 | |
FS Purchases of goods (including customs duties) | | | 181 249.00 | |
FT Inventory change (goods) | | | -240.00 | |
FU Purchases of raw materials and other supplies | | | 3 207.00 | |
FV Inventory change (raw materials and supplies) | | | -896.00 | |
FW Other purchases and external expenses | | | 35 837.00 | |
FX Taxes, duties, and similar payments | | | 5 186.00 | |
FY Salaries and Wages | | | 49 381.00 | |
FZ Social Security Contributions | | | 73.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 274 163.00 | |
GG - OPERATING RESULT (I - II) | | | 18 070.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 533.00 | | | 533.00 |
HD Total exceptional income (VII) | 533.00 | | | 533.00 |
HE Exceptional expenses on management operations | 142.00 | 90.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 90.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391.00 | -90.00 | | 391.00 |
HK Income tax | 2 653.00 | -250.00 | | 2 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 765.00 | 260 876.00 | | 292 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 500.00 | 252 564.00 | | 277 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 266.00 | 8 312.00 | | 15 266.00 |
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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 | 88 394.00 | | 108.00 | 88 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 88 503.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 194.00 | | 108.00 | 38 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 37 898.00 | | | 37 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 898.00 | | | 37 898.00 |
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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 | 25 452.00 | 25 452.00 | | 25 452.00 |
8C Staff and Related Accounts | 6 444.00 | 6 444.00 | | 6 444.00 |
8D Social Security and Other Social Organizations | 4 092.00 | 4 092.00 | | 4 092.00 |
8E Income Taxes | 2 281.00 | 2 281.00 | | 2 281.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VB VAT | 1 408.00 | | | 1 408.00 |
VI Group and Associates | 548.00 | 548.00 | | 548.00 |
VK Loans repaid during the year | 12 415.00 | | | 12 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 799.00 | | | 3 799.00 |
VS Prepaid expenses | 6 008.00 | | | 6 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 415.00 | 11 215.00 | 200.00 | 11 415.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 322.00 | 39 322.00 | | 39 322.00 |
