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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 169.00 | 169.00 | | 169.00 |
AT Other tangible assets | 11 112.00 | 5 776.00 | 5 336.00 | 11 112.00 |
BJ TOTAL (I) | 201 281.00 | 5 945.00 | 195 336.00 | 201 281.00 |
BT Goods | 45 541.00 | | 45 541.00 | 45 541.00 |
BX Customers and related accounts | 2 409.00 | | 2 409.00 | 2 409.00 |
BZ Other receivables | 28 165.00 | | 28 165.00 | 28 165.00 |
CF Cash and cash equivalents | 116 682.00 | | 116 682.00 | 116 682.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 192 797.00 | | 192 797.00 | 192 797.00 |
CO Grand total (0 to V) | 394 078.00 | 5 945.00 | 388 133.00 | 394 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 240 528.00 | 215 046.00 | | 240 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 818.00 | 25 482.00 | | 54 818.00 |
DL TOTAL (I) | 306 346.00 | 251 528.00 | | 306 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 716.00 | 74 000.00 | | 12 716.00 |
DX Trade payables and related accounts | 34 893.00 | 43 627.00 | | 34 893.00 |
DY Tax and social security liabilities | 34 179.00 | 24 825.00 | | 34 179.00 |
EC TOTAL (IV) | 81 788.00 | 142 452.00 | | 81 788.00 |
EE Grand total (I to V) | 388 133.00 | 393 980.00 | | 388 133.00 |
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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 | 444 409.00 | | 444 409.00 | 444 409.00 |
FG Production sold - services | 2 962.00 | | 2 962.00 | 2 962.00 |
FJ Net sales | 447 371.00 | | 447 371.00 | 447 371.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 363.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 448 740.00 | |
FS Purchases of goods (including customs duties) | | | 161 125.00 | |
FT Inventory change (goods) | | | 14 931.00 | |
FW Other purchases and external expenses | | | 70 116.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 97 876.00 | |
FZ Social Security Contributions | | | 35 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 382 200.00 | |
GG - OPERATING RESULT (I - II) | | | 66 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 888.00 | 29 791.00 | | 888.00 |
HF Exceptional expenses on capital transactions | | 252.00 | | |
HH Total exceptional expenses (VIII) | 888.00 | 30 043.00 | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -888.00 | -30 043.00 | | -888.00 |
HK Income tax | 10 834.00 | 14 444.00 | | 10 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 740.00 | 445 404.00 | | 448 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 922.00 | 419 923.00 | | 393 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 818.00 | 25 482.00 | | 54 818.00 |
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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 | 200 647.00 | | 633.00 | 200 647.00 |
I4 DECREASES Grand Total | | | 201 281.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 647.00 | | 633.00 | 10 647.00 |
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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 | 4 667.00 | 1 278.00 | | 4 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 667.00 | 1 278.00 | | 4 667.00 |
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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 | 34 893.00 | 34 893.00 | | 34 893.00 |
8C Staff and Related Accounts | 11 790.00 | 11 790.00 | | 11 790.00 |
8D Social Security and Other Social Organizations | 13 319.00 | 13 319.00 | | 13 319.00 |
UX Other trade receivables | 2 409.00 | | | 2 409.00 |
VB VAT | 15 383.00 | | | 15 383.00 |
VI Group and Associates | 12 716.00 | 12 716.00 | | 12 716.00 |
VM Income taxes | 3 734.00 | | | 3 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 049.00 | | | 9 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 575.00 | 30 575.00 | | 30 575.00 |
VW VAT | 8 344.00 | 8 344.00 | | 8 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 788.00 | 81 788.00 | | 81 788.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
