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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 3 343.00 | 6 657.00 | 10 000.00 |
AT Other tangible assets | 1 495.00 | 198.00 | 1 297.00 | 1 495.00 |
BJ TOTAL (I) | 351 495.00 | 3 541.00 | 347 954.00 | 351 495.00 |
BT Goods | 34 323.00 | | 34 323.00 | 34 323.00 |
BZ Other receivables | 2 339.00 | | 2 339.00 | 2 339.00 |
CF Cash and cash equivalents | 130 195.00 | | 130 195.00 | 130 195.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 167 187.00 | | 167 187.00 | 167 187.00 |
CO Grand total (0 to V) | 518 682.00 | 3 541.00 | 515 141.00 | 518 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 13 358.00 | | | 13 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 664.00 | 13 658.00 | | 44 664.00 |
DL TOTAL (I) | 61 322.00 | 16 658.00 | | 61 322.00 |
DU Loans and Debts from Credit Institutions (3) | 292 514.00 | 341 808.00 | | 292 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 559.00 | 20 559.00 | | 20 559.00 |
DX Trade payables and related accounts | 117 978.00 | 90 895.00 | | 117 978.00 |
DY Tax and social security liabilities | 22 768.00 | 40 830.00 | | 22 768.00 |
EA Other liabilities | | 1 004.00 | | |
EC TOTAL (IV) | 453 818.00 | 495 097.00 | | 453 818.00 |
EE Grand total (I to V) | 515 141.00 | 511 755.00 | | 515 141.00 |
EI Including equity loans | 20 559.00 | | | 20 559.00 |
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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 | 425 302.00 | | 425 302.00 | 425 302.00 |
FJ Net sales | 425 302.00 | | 425 302.00 | 425 302.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 425 303.00 | |
FS Purchases of goods (including customs duties) | | | 195 142.00 | |
FT Inventory change (goods) | | | 4 750.00 | |
FW Other purchases and external expenses | | | 49 576.00 | |
FX Taxes, duties, and similar payments | | | 5 327.00 | |
FY Salaries and Wages | | | 100 023.00 | |
FZ Social Security Contributions | | | 13 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 184.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 370 098.00 | |
GG - OPERATING RESULT (I - II) | | | 55 205.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 226.00 | |
GU Total financial expenses (VI) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 248.00 | | |
HH Total exceptional expenses (VIII) | | 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -248.00 | | |
HK Income tax | 8 315.00 | 4 720.00 | | 8 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 303.00 | 251 469.00 | | 425 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 639.00 | 237 811.00 | | 380 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 664.00 | 13 658.00 | | 44 664.00 |
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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 | 350 650.00 | | 845.00 | 350 650.00 |
I4 DECREASES Grand Total | | | 351 495.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 650.00 | | 845.00 | 10 650.00 |
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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 | 1 357.00 | 2 184.00 | | 1 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357.00 | 2 184.00 | | 1 357.00 |
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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 | 117 978.00 | 117 978.00 | | 117 978.00 |
8C Staff and Related Accounts | 13 505.00 | 13 505.00 | | 13 505.00 |
8D Social Security and Other Social Organizations | 5 127.00 | 5 127.00 | | 5 127.00 |
8E Income Taxes | 2 731.00 | 2 731.00 | | 2 731.00 |
VB VAT | 2 339.00 | 2 339.00 | | 2 339.00 |
VG Loans with a maturity of up to one year at origin | 292 514.00 | 292 514.00 | | 292 514.00 |
VI Group and Associates | 20 559.00 | 20 559.00 | | 20 559.00 |
VJ Loans taken out during the year | 2 226.00 | | | 2 226.00 |
VK Loans repaid during the year | 51 521.00 | | | 51 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 669.00 | 2 669.00 | | 2 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 818.00 | 453 818.00 | | 453 818.00 |
