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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 270.00 | 270.00 | | 270.00 |
AT Other tangible assets | 46 312.00 | 26 993.00 | 19 318.00 | 46 312.00 |
BF Loans | 6 912.00 | | 6 912.00 | 6 912.00 |
BJ TOTAL (I) | 1 653 495.00 | 27 264.00 | 1 626 231.00 | 1 653 495.00 |
BT Goods | 118 241.00 | | 118 241.00 | 118 241.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 31 783.00 | | 31 783.00 | 31 783.00 |
BZ Other receivables | 4 526.00 | | 4 526.00 | 4 526.00 |
CF Cash and cash equivalents | 171 172.00 | | 171 172.00 | 171 172.00 |
CH Prepaid expenses | 27 077.00 | | 27 077.00 | 27 077.00 |
CJ TOTAL (II) | 353 109.00 | | 353 109.00 | 353 109.00 |
CO Grand total (0 to V) | 2 006 605.00 | 27 264.00 | 1 979 341.00 | 2 006 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 567 200.00 | 1 567 200.00 | | 1 567 200.00 |
DD Legal reserve (1) | 30 571.00 | 24 306.00 | | 30 571.00 |
DE Statutory or contractual reserves | 1 491.00 | 1 491.00 | | 1 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 250.00 | 125 304.00 | | 150 250.00 |
DL TOTAL (I) | 1 749 513.00 | 1 718 302.00 | | 1 749 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 296.00 | 73 904.00 | | 8 296.00 |
DX Trade payables and related accounts | 174 248.00 | 182 866.00 | | 174 248.00 |
DY Tax and social security liabilities | 47 282.00 | 38 195.00 | | 47 282.00 |
EC TOTAL (IV) | 229 827.00 | 294 966.00 | | 229 827.00 |
EE Grand total (I to V) | 1 979 341.00 | 2 013 269.00 | | 1 979 341.00 |
EG Accrued income and payables due within one year | 229 827.00 | 294 966.00 | | 229 827.00 |
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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 | 1 730 767.00 | | 1 730 767.00 | 1 730 767.00 |
FG Production sold - services | 272 009.00 | | 272 009.00 | 272 009.00 |
FJ Net sales | 2 002 776.00 | | 2 002 776.00 | 2 002 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 189.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 007 968.00 | |
FS Purchases of goods (including customs duties) | | | 1 339 302.00 | |
FT Inventory change (goods) | | | 12 307.00 | |
FU Purchases of raw materials and other supplies | | | 4 551.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 102 325.00 | |
FX Taxes, duties, and similar payments | | | 4 704.00 | |
FY Salaries and Wages | | | 282 683.00 | |
FZ Social Security Contributions | | | 51 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 891.00 | |
GF Total Operating Expenses (II) | | | 1 802 721.00 | |
GG - OPERATING RESULT (I - II) | | | 205 246.00 | |
GK Income from other securities and fixed asset receivables | | | 235.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 1 601.00 | | 56.00 |
HD Total exceptional income (VII) | 56.00 | 1 601.00 | | 56.00 |
HE Exceptional expenses on management operations | 4 699.00 | 6 612.00 | | 4 699.00 |
HH Total exceptional expenses (VIII) | 4 699.00 | 6 612.00 | | 4 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 642.00 | -5 011.00 | | -4 642.00 |
HK Income tax | 50 950.00 | 45 747.00 | | 50 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 620.00 | 2 039 918.00 | | 2 008 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 370.00 | 1 914 614.00 | | 1 858 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 250.00 | 125 304.00 | | 150 250.00 |
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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 | 1 653 495.00 | | | 1 653 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 912.00 | |
I4 DECREASES Grand Total | | | 1 653 495.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 000.00 | | | 1 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 583.00 | | | 46 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 912.00 | | | 6 912.00 |
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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 | 22 372.00 | 4 891.00 | | 22 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 372.00 | 4 891.00 | | 22 372.00 |
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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 | 174 248.00 | 174 248.00 | | 174 248.00 |
8C Staff and Related Accounts | 19 542.00 | 19 542.00 | | 19 542.00 |
8D Social Security and Other Social Organizations | 20 277.00 | 20 277.00 | | 20 277.00 |
8E Income Taxes | 3 205.00 | 3 205.00 | | 3 205.00 |
UX Other trade receivables | 31 783.00 | 31 783.00 | | 31 783.00 |
VB VAT | 3 915.00 | 3 915.00 | | 3 915.00 |
VI Group and Associates | 8 296.00 | 8 296.00 | | 8 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 556.00 | 3 556.00 | | 3 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 27 077.00 | 27 077.00 | | 27 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 299.00 | 70 299.00 | | 70 299.00 |
VW VAT | 702.00 | 702.00 | | 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 827.00 | 229 827.00 | | 229 827.00 |
Z1 Receivables representing loaned securities | 6 912.00 | 6 912.00 | | 6 912.00 |
