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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 715.00 | | 50 715.00 | 50 715.00 |
AR Technical installations, industrial equipment and tools | 4 931.00 | 1 026.00 | 3 905.00 | 4 931.00 |
AT Other tangible assets | 11 682.00 | 2 959.00 | 8 723.00 | 11 682.00 |
BJ TOTAL (I) | 67 328.00 | 3 985.00 | 63 342.00 | 67 328.00 |
BT Goods | 22 333.00 | | 22 333.00 | 22 333.00 |
BZ Other receivables | 4 206.00 | | 4 206.00 | 4 206.00 |
CF Cash and cash equivalents | 46 924.00 | | 46 924.00 | 46 924.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 73 588.00 | | 73 588.00 | 73 588.00 |
CO Grand total (0 to V) | 140 916.00 | 3 985.00 | 136 931.00 | 140 916.00 |
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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) | 440.00 | | | 440.00 |
DG Other reserves | 8 356.00 | | | 8 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 113.00 | 8 795.00 | | 19 113.00 |
DL TOTAL (I) | 32 909.00 | 13 795.00 | | 32 909.00 |
DU Loans and Debts from Credit Institutions (3) | 57 152.00 | 66 878.00 | | 57 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 607.00 | 10 551.00 | | 7 607.00 |
DX Trade payables and related accounts | 11 525.00 | 8 536.00 | | 11 525.00 |
DY Tax and social security liabilities | 27 738.00 | 3 368.00 | | 27 738.00 |
EC TOTAL (IV) | 104 022.00 | 89 333.00 | | 104 022.00 |
EE Grand total (I to V) | 136 931.00 | 103 128.00 | | 136 931.00 |
EG Accrued income and payables due within one year | 56 830.00 | 32 276.00 | | 56 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 50.00 | | 46.00 |
EI Including equity loans | 7 607.00 | | | 7 607.00 |
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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 | 209 463.00 | | 209 463.00 | 209 463.00 |
FG Production sold - services | 350.00 | | 350.00 | 350.00 |
FJ Net sales | 209 813.00 | | 209 813.00 | 209 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 209 822.00 | |
FS Purchases of goods (including customs duties) | | | 133 854.00 | |
FT Inventory change (goods) | | | 1 616.00 | |
FU Purchases of raw materials and other supplies | | | 317.00 | |
FW Other purchases and external expenses | | | 25 230.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 15 026.00 | |
FZ Social Security Contributions | | | 6 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 015.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 186 053.00 | |
GG - OPERATING RESULT (I - II) | | | 23 769.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 373.00 | 1 546.00 | | 3 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 822.00 | 101 423.00 | | 209 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 709.00 | 92 628.00 | | 190 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 113.00 | 8 795.00 | | 19 113.00 |
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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 | 63 482.00 | | 3 846.00 | 63 482.00 |
I4 DECREASES Grand Total | | | 67 328.00 | |
IO DECREASES Total including other intangible assets | | | 50 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 715.00 | | | 50 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 767.00 | | 3 846.00 | 12 767.00 |
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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 | 970.00 | 3 015.00 | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970.00 | 3 015.00 | | 970.00 |
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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 | 11 525.00 | 11 525.00 | | 11 525.00 |
8C Staff and Related Accounts | 15 010.00 | 15 010.00 | | 15 010.00 |
8D Social Security and Other Social Organizations | 6 300.00 | 6 300.00 | | 6 300.00 |
8E Income Taxes | 3 337.00 | 3 337.00 | | 3 337.00 |
VB VAT | 2 374.00 | | | 2 374.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 57 106.00 | 9 914.00 | 41 000.00 | 57 106.00 |
VI Group and Associates | 7 607.00 | 7 607.00 | | 7 607.00 |
VK Loans repaid during the year | 9 715.00 | | | 9 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 832.00 | | | 1 832.00 |
VS Prepaid expenses | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 332.00 | 4 332.00 | | 4 332.00 |
VW VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 022.00 | 56 830.00 | 41 000.00 | 104 022.00 |
