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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 | 10 335.00 | 9 208.00 | 1 127.00 | 10 335.00 |
AT Other tangible assets | 31 856.00 | 29 438.00 | 2 419.00 | 31 856.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 92 391.00 | 38 646.00 | 53 746.00 | 92 391.00 |
BL Raw materials, supplies | 1 394.00 | | 1 394.00 | 1 394.00 |
BT Goods | 5 093.00 | | 5 093.00 | 5 093.00 |
BZ Other receivables | 4 071.00 | | 4 071.00 | 4 071.00 |
CF Cash and cash equivalents | 53 455.00 | | 53 455.00 | 53 455.00 |
CH Prepaid expenses | 4 476.00 | | 4 476.00 | 4 476.00 |
CJ TOTAL (II) | 68 489.00 | | 68 489.00 | 68 489.00 |
CO Grand total (0 to V) | 160 881.00 | 38 646.00 | 122 235.00 | 160 881.00 |
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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 | | 500.00 |
DH Retained earnings | 49 194.00 | 33 928.00 | | 49 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 041.00 | 15 266.00 | | 22 041.00 |
DL TOTAL (I) | 76 735.00 | 54 694.00 | | 76 735.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | 548.00 | | 655.00 |
DX Trade payables and related accounts | 23 652.00 | 25 452.00 | | 23 652.00 |
DY Tax and social security liabilities | 18 193.00 | 13 321.00 | | 18 193.00 |
EC TOTAL (IV) | 45 500.00 | 39 322.00 | | 45 500.00 |
EE Grand total (I to V) | 122 235.00 | 94 016.00 | | 122 235.00 |
EG Accrued income and payables due within one year | 43 877.00 | 39 322.00 | | 43 877.00 |
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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 | 332 578.00 | | 332 578.00 | 332 578.00 |
FJ Net sales | 332 578.00 | | 332 578.00 | 332 578.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 332 578.00 | |
FS Purchases of goods (including customs duties) | | | 199 136.00 | |
FT Inventory change (goods) | | | 1 712.00 | |
FU Purchases of raw materials and other supplies | | | 1 621.00 | |
FV Inventory change (raw materials and supplies) | | | -357.00 | |
FW Other purchases and external expenses | | | 46 864.00 | |
FX Taxes, duties, and similar payments | | | 6 616.00 | |
FY Salaries and Wages | | | 50 187.00 | |
FZ Social Security Contributions | | | 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 306 809.00 | |
GG - OPERATING RESULT (I - II) | | | 25 769.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 643.00 | 533.00 | | 643.00 |
HD Total exceptional income (VII) | 643.00 | 533.00 | | 643.00 |
HE Exceptional expenses on management operations | | 142.00 | | |
HH Total exceptional expenses (VIII) | | 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 643.00 | 391.00 | | 643.00 |
HK Income tax | 3 877.00 | 2 653.00 | | 3 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 221.00 | 292 765.00 | | 333 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 180.00 | 277 500.00 | | 311 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 041.00 | 15 266.00 | | 22 041.00 |
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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 | 88 503.00 | | 3 889.00 | 88 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 92 391.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 303.00 | | 3 889.00 | 38 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 37 898.00 | 747.00 | | 37 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 898.00 | 747.00 | | 37 898.00 |
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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 | 23 652.00 | 23 652.00 | | 23 652.00 |
8C Staff and Related Accounts | 9 455.00 | 9 455.00 | | 9 455.00 |
8D Social Security and Other Social Organizations | 4 846.00 | 4 846.00 | | 4 846.00 |
8E Income Taxes | 3 808.00 | 3 808.00 | | 3 808.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VB VAT | 762.00 | 762.00 | | 762.00 |
VH Loans with a maturity of more than one year at origin | 3 000.00 | 1 377.00 | 1 622.00 | 3 000.00 |
VI Group and Associates | 655.00 | 655.00 | | 655.00 |
VJ Loans taken out during the year | 4 133.00 | | | 4 133.00 |
VK Loans repaid during the year | 1 135.00 | | | 1 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 309.00 | 3 309.00 | | 3 309.00 |
VS Prepaid expenses | 4 476.00 | 4 476.00 | | 4 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 747.00 | 8 547.00 | 200.00 | 8 747.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 500.00 | 43 877.00 | 1 622.00 | 45 500.00 |
