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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 32 223.00 | 29 755.00 | 2 467.00 | 32 223.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 134 592.00 | 29 755.00 | 104 837.00 | 134 592.00 |
BT Goods | 23 996.00 | | 23 996.00 | 23 996.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 4 446.00 | | 4 446.00 | 4 446.00 |
BZ Other receivables | 4 652.00 | | 4 652.00 | 4 652.00 |
CF Cash and cash equivalents | 1 026.00 | | 1 026.00 | 1 026.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 35 540.00 | | 35 540.00 | 35 540.00 |
CO Grand total (0 to V) | 170 132.00 | 29 755.00 | 140 377.00 | 170 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 12 426.00 | 9 097.00 | | 12 426.00 |
DH Retained earnings | 73 299.00 | 71 413.00 | | 73 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 211.00 | 25 215.00 | | 17 211.00 |
DL TOTAL (I) | 105 137.00 | 107 925.00 | | 105 137.00 |
DU Loans and Debts from Credit Institutions (3) | 9 083.00 | 391.00 | | 9 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 608.00 | 9 394.00 | | 12 608.00 |
DX Trade payables and related accounts | 1 810.00 | 1 494.00 | | 1 810.00 |
DY Tax and social security liabilities | 11 740.00 | 15 408.00 | | 11 740.00 |
EC TOTAL (IV) | 35 240.00 | 26 686.00 | | 35 240.00 |
EE Grand total (I to V) | 140 377.00 | 134 612.00 | | 140 377.00 |
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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 | 211 576.00 | | 211 576.00 | 211 576.00 |
FJ Net sales | 211 576.00 | | 211 576.00 | 211 576.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 211 591.00 | |
FS Purchases of goods (including customs duties) | | | 79 651.00 | |
FT Inventory change (goods) | | | -7 076.00 | |
FU Purchases of raw materials and other supplies | | | 924.00 | |
FW Other purchases and external expenses | | | 44 252.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 60 091.00 | |
FZ Social Security Contributions | | | 8 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 988.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 191 514.00 | |
GG - OPERATING RESULT (I - II) | | | 20 077.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 2 560.00 | 3 865.00 | | 2 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 591.00 | 224 308.00 | | 211 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 380.00 | 199 093.00 | | 194 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 211.00 | 25 215.00 | | 17 211.00 |
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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 | 134 592.00 | | | 134 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370.00 | |
I4 DECREASES Grand Total | | | 134 592.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 223.00 | | | 32 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370.00 | | | 2 370.00 |
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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 | 26 767.00 | 2 988.00 | | 26 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 767.00 | 2 988.00 | | 26 767.00 |
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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 | 1 810.00 | 1 810.00 | | 1 810.00 |
8C Staff and Related Accounts | 4 846.00 | 4 846.00 | | 4 846.00 |
8D Social Security and Other Social Organizations | 2 980.00 | 2 980.00 | | 2 980.00 |
UT Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
UX Other trade receivables | 4 446.00 | 4 446.00 | | 4 446.00 |
VB VAT | 457.00 | 457.00 | | 457.00 |
VG Loans with a maturity of up to one year at origin | 9 083.00 | 9 083.00 | | 9 083.00 |
VI Group and Associates | 12 608.00 | 12 608.00 | | 12 608.00 |
VM Income taxes | 4 195.00 | 4 195.00 | | 4 195.00 |
VS Prepaid expenses | 1 291.00 | 1 291.00 | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 758.00 | 10 389.00 | 2 370.00 | 12 758.00 |
VW VAT | 3 914.00 | 3 914.00 | | 3 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 240.00 | 35 240.00 | | 35 240.00 |
