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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 | 6 583.00 | 1 945.00 | 4 638.00 | 6 583.00 |
AT Other tangible assets | 3 222.00 | 988.00 | 2 234.00 | 3 222.00 |
BJ TOTAL (I) | 59 805.00 | 2 933.00 | 56 872.00 | 59 805.00 |
BT Goods | 28 799.00 | | 28 799.00 | 28 799.00 |
BX Customers and related accounts | 10 227.00 | | 10 227.00 | 10 227.00 |
BZ Other receivables | 626.00 | | 626.00 | 626.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 26 187.00 | | 26 187.00 | 26 187.00 |
CH Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 68 462.00 | | 68 462.00 | 68 462.00 |
CO Grand total (0 to V) | 128 267.00 | 2 933.00 | 125 334.00 | 128 267.00 |
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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 |
DG Other reserves | 17 154.00 | | | 17 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 585.00 | 17 654.00 | | 35 585.00 |
DL TOTAL (I) | 58 239.00 | 22 654.00 | | 58 239.00 |
DU Loans and Debts from Credit Institutions (3) | 39 849.00 | 46 649.00 | | 39 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 20 000.00 | | 131.00 |
DX Trade payables and related accounts | 18 361.00 | 18 951.00 | | 18 361.00 |
DY Tax and social security liabilities | 8 754.00 | 4 085.00 | | 8 754.00 |
EC TOTAL (IV) | 67 095.00 | 89 685.00 | | 67 095.00 |
EE Grand total (I to V) | 125 334.00 | 112 338.00 | | 125 334.00 |
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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 | 208 270.00 | | 208 270.00 | 208 270.00 |
FG Production sold - services | 98 400.00 | | 98 400.00 | 98 400.00 |
FJ Net sales | 306 670.00 | | 306 670.00 | 306 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 307 628.00 | |
FS Purchases of goods (including customs duties) | | | 162 473.00 | |
FT Inventory change (goods) | | | -13 685.00 | |
FU Purchases of raw materials and other supplies | | | 1 570.00 | |
FW Other purchases and external expenses | | | 88 506.00 | |
FX Taxes, duties, and similar payments | | | 4 581.00 | |
FY Salaries and Wages | | | 14 920.00 | |
FZ Social Security Contributions | | | 3 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 316.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 264 268.00 | |
GG - OPERATING RESULT (I - II) | | | 43 360.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | 176.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 176.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -176.00 | | -78.00 |
HK Income tax | 6 852.00 | 3 123.00 | | 6 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 628.00 | 139 618.00 | | 307 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 042.00 | 121 964.00 | | 272 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 585.00 | 17 654.00 | | 35 585.00 |
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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 | 55 000.00 | | 4 805.00 | 55 000.00 |
I4 DECREASES Grand Total | | | 59 805.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 4 805.00 | 5 000.00 |
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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 | 616.00 | 2 316.00 | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616.00 | 2 316.00 | | 616.00 |
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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 | 18 361.00 | 18 361.00 | | 18 361.00 |
8D Social Security and Other Social Organizations | 464.00 | 464.00 | | 464.00 |
8E Income Taxes | 3 313.00 | 3 313.00 | | 3 313.00 |
UX Other trade receivables | 10 227.00 | 10 227.00 | | 10 227.00 |
VB VAT | 626.00 | 626.00 | | 626.00 |
VG Loans with a maturity of up to one year at origin | 39 849.00 | 39 849.00 | | 39 849.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VJ Loans taken out during the year | 1 289.00 | | | 1 289.00 |
VK Loans repaid during the year | 8 089.00 | | | 8 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 2 609.00 | 16 070.00 | | 2 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 461.00 | 13 461.00 | | 13 461.00 |
VW VAT | 4 823.00 | 4 823.00 | | 4 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 095.00 | 67 095.00 | | 67 095.00 |
