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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 12 125.00 | 7 244.00 | 4 881.00 | 12 125.00 |
AT Other tangible assets | 39 208.00 | 10 662.00 | 28 546.00 | 39 208.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 86 492.00 | 17 906.00 | 68 587.00 | 86 492.00 |
BL Raw materials, supplies | 618.00 | | 618.00 | 618.00 |
BT Goods | 884.00 | | 884.00 | 884.00 |
BZ Other receivables | 5 710.00 | | 5 710.00 | 5 710.00 |
CF Cash and cash equivalents | 55 368.00 | | 55 368.00 | 55 368.00 |
CJ TOTAL (II) | 62 580.00 | | 62 580.00 | 62 580.00 |
CO Grand total (0 to V) | 149 073.00 | 17 906.00 | 131 167.00 | 149 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 68 000.00 | 37 000.00 | | 68 000.00 |
DH Retained earnings | 498.00 | 10.00 | | 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 374.00 | 31 489.00 | | 21 374.00 |
DL TOTAL (I) | 90 972.00 | 69 598.00 | | 90 972.00 |
DU Loans and Debts from Credit Institutions (3) | 10 342.00 | 15 166.00 | | 10 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257.00 | | | 1 257.00 |
DX Trade payables and related accounts | 15 389.00 | 12 287.00 | | 15 389.00 |
DY Tax and social security liabilities | 13 207.00 | 8 461.00 | | 13 207.00 |
EC TOTAL (IV) | 40 195.00 | 35 914.00 | | 40 195.00 |
EE Grand total (I to V) | 131 167.00 | 105 512.00 | | 131 167.00 |
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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 | 284 567.00 | | 284 567.00 | 284 567.00 |
FG Production sold - services | 2 945.00 | | 2 945.00 | 2 945.00 |
FJ Net sales | 287 512.00 | | 287 512.00 | 287 512.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 288 561.00 | |
FS Purchases of goods (including customs duties) | | | 163 402.00 | |
FT Inventory change (goods) | | | -61.00 | |
FU Purchases of raw materials and other supplies | | | 2 918.00 | |
FV Inventory change (raw materials and supplies) | | | -171.00 | |
FW Other purchases and external expenses | | | 33 808.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 52 278.00 | |
FZ Social Security Contributions | | | 3 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 193.00 | |
GE Other Expenses | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 264 289.00 | |
GG - OPERATING RESULT (I - II) | | | 24 272.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 337.00 | | |
HD Total exceptional income (VII) | | 4 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 337.00 | | |
HK Income tax | 2 458.00 | 3 975.00 | | 2 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 564.00 | 255 084.00 | | 288 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 189.00 | 223 595.00 | | 267 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 374.00 | 31 489.00 | | 21 374.00 |
HP References: Equipment leasing | 3 285.00 | 6 570.00 | | 3 285.00 |
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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 | 86 192.00 | | 300.00 | 86 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 86 492.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 032.00 | | 300.00 | 51 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 11 712.00 | 6 193.00 | | 11 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 712.00 | 6 193.00 | | 11 712.00 |
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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 | 15 389.00 | 15 389.00 | | 15 389.00 |
8C Staff and Related Accounts | 4 901.00 | 4 901.00 | | 4 901.00 |
8D Social Security and Other Social Organizations | 8 091.00 | 8 091.00 | | 8 091.00 |
VB VAT | 967.00 | 967.00 | | 967.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 10 189.00 | 5 007.00 | 5 182.00 | 10 189.00 |
VI Group and Associates | 1 257.00 | 1 257.00 | | 1 257.00 |
VK Loans repaid during the year | 4 837.00 | | | 4 837.00 |
VM Income taxes | 4 703.00 | 4 703.00 | | 4 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 710.00 | 5 710.00 | | 5 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 195.00 | 35 012.00 | 5 182.00 | 40 195.00 |
