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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 6 650.00 | 2 000.00 | 4 650.00 | 6 650.00 |
AT Other tangible assets | 94 682.00 | 13 341.00 | 81 340.00 | 94 682.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 145 332.00 | 15 341.00 | 129 990.00 | 145 332.00 |
BL Raw materials, supplies | 570.00 | | 570.00 | 570.00 |
BT Goods | 56 622.00 | | 56 622.00 | 56 622.00 |
BX Customers and related accounts | 72 520.00 | | 72 520.00 | 72 520.00 |
BZ Other receivables | 5 967.00 | | 5 967.00 | 5 967.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 32 242.00 | | 32 242.00 | 32 242.00 |
CJ TOTAL (II) | 168 121.00 | | 168 121.00 | 168 121.00 |
CO Grand total (0 to V) | 313 452.00 | 15 341.00 | 298 111.00 | 313 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 600.00 | | | 31 600.00 |
DH Retained earnings | 76 808.00 | 76 785.00 | | 76 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 840.00 | 31 623.00 | | 35 840.00 |
DL TOTAL (I) | 153 047.00 | 117 208.00 | | 153 047.00 |
DU Loans and Debts from Credit Institutions (3) | | 808.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 120.00 | 17 016.00 | | 14 120.00 |
DX Trade payables and related accounts | 106 332.00 | 161 098.00 | | 106 332.00 |
DY Tax and social security liabilities | 24 612.00 | 32 120.00 | | 24 612.00 |
EC TOTAL (IV) | 145 064.00 | 211 042.00 | | 145 064.00 |
EE Grand total (I to V) | 298 111.00 | 328 249.00 | | 298 111.00 |
EI Including equity loans | 14 120.00 | | | 14 120.00 |
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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 | 2 245 896.00 | | 2 245 896.00 | 2 245 896.00 |
FJ Net sales | 2 245 896.00 | | 2 245 896.00 | 2 245 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 844.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 249 744.00 | |
FS Purchases of goods (including customs duties) | | | 2 034 022.00 | |
FT Inventory change (goods) | | | -12 599.00 | |
FU Purchases of raw materials and other supplies | | | 19 575.00 | |
FV Inventory change (raw materials and supplies) | | | -390.00 | |
FW Other purchases and external expenses | | | 55 294.00 | |
FX Taxes, duties, and similar payments | | | 2 058.00 | |
FY Salaries and Wages | | | 75 923.00 | |
FZ Social Security Contributions | | | 20 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 698.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 206 412.00 | |
GG - OPERATING RESULT (I - II) | | | 43 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | 45.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 436.00 | 45.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | -45.00 | | -436.00 |
HK Income tax | 5 966.00 | 5 588.00 | | 5 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 745.00 | 1 869 917.00 | | 2 249 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 905.00 | 1 838 295.00 | | 2 213 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 840.00 | 31 623.00 | | 35 840.00 |
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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 | 104 404.00 | | 42 758.00 | 104 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | 1 830.00 | 145 332.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 830.00 | 101 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 404.00 | | 42 758.00 | 60 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 5 135.00 | 11 698.00 | 1 491.00 | 5 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 135.00 | 11 698.00 | 1 491.00 | 5 135.00 |
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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 | 106 332.00 | 106 332.00 | | 106 332.00 |
8C Staff and Related Accounts | 9 945.00 | 9 945.00 | | 9 945.00 |
8D Social Security and Other Social Organizations | 10 563.00 | 10 563.00 | | 10 563.00 |
8E Income Taxes | 3 070.00 | 3 070.00 | | 3 070.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 72 520.00 | 72 520.00 | | 72 520.00 |
VB VAT | 5 967.00 | 5 967.00 | | 5 967.00 |
VI Group and Associates | 14 120.00 | 14 120.00 | | 14 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 487.00 | 78 487.00 | 13 000.00 | 91 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 064.00 | 145 064.00 | | 145 064.00 |
