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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 54 619.00 | 42 281.00 | 12 338.00 | 54 619.00 |
AT Other tangible assets | 184 966.00 | 92 804.00 | 92 162.00 | 184 966.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 395 085.00 | 135 085.00 | 260 000.00 | 395 085.00 |
BL Raw materials, supplies | 405.00 | | 405.00 | 405.00 |
BT Goods | 12 001.00 | | 12 001.00 | 12 001.00 |
BZ Other receivables | 11 646.00 | | 11 646.00 | 11 646.00 |
CF Cash and cash equivalents | 640 250.00 | | 640 250.00 | 640 250.00 |
CH Prepaid expenses | 5 663.00 | | 5 663.00 | 5 663.00 |
CJ TOTAL (II) | 669 965.00 | | 669 965.00 | 669 965.00 |
CO Grand total (0 to V) | 1 065 050.00 | 135 085.00 | 929 965.00 | 1 065 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 602 776.00 | | | 602 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 023.00 | | | 167 023.00 |
DL TOTAL (I) | 778 599.00 | | | 778 599.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 063.00 | | | 4 063.00 |
DX Trade payables and related accounts | 54 554.00 | | | 54 554.00 |
DY Tax and social security liabilities | 92 393.00 | | | 92 393.00 |
EC TOTAL (IV) | 151 366.00 | | | 151 366.00 |
EE Grand total (I to V) | 929 965.00 | | | 929 965.00 |
EG Accrued income and payables due within one year | 151 366.00 | | | 151 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | | | 357.00 |
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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 | 1 137 019.00 | | 1 137 019.00 | 1 137 019.00 |
FJ Net sales | 1 137 019.00 | | 1 137 019.00 | 1 137 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 980.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 162 220.00 | |
FS Purchases of goods (including customs duties) | | | 431 805.00 | |
FT Inventory change (goods) | | | 264.00 | |
FU Purchases of raw materials and other supplies | | | 2 084.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 150 494.00 | |
FX Taxes, duties, and similar payments | | | 7 797.00 | |
FY Salaries and Wages | | | 262 789.00 | |
FZ Social Security Contributions | | | 60 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 683.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 933 143.00 | |
GG - OPERATING RESULT (I - II) | | | 229 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 960.00 | | | 24 960.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 62 020.00 | | | 62 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 220.00 | | | 1 162 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 198.00 | | | 995 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 023.00 | | | 167 023.00 |
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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 | 373 891.00 | | 21 185.00 | 373 891.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 991.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 991.00 | 5 500.00 | |
I4 DECREASES Grand Total | | 5 391.00 | 395 085.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 900.00 | | 71 685.00 | 217 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991.00 | | 5 500.00 | 991.00 |
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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 | 117 403.00 | 17 683.00 | | 117 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 403.00 | 17 683.00 | | 117 403.00 |
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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 | 54 554.00 | 54 554.00 | | 54 554.00 |
8C Staff and Related Accounts | 40 767.00 | 40 767.00 | | 40 767.00 |
8D Social Security and Other Social Organizations | 42 462.00 | 42 462.00 | | 42 462.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
VB VAT | 9 040.00 | | | 9 040.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VI Group and Associates | 4 063.00 | 4 063.00 | | 4 063.00 |
VM Income taxes | 2 089.00 | | | 2 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 090.00 | 4 090.00 | | 4 090.00 |
VS Prepaid expenses | 5 663.00 | | | 5 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 809.00 | 17 309.00 | 5 500.00 | 22 809.00 |
VW VAT | 5 073.00 | 5 073.00 | | 5 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 366.00 | 151 366.00 | | 151 366.00 |
