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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 |
AR Technical installations, industrial equipment and tools | 19 375.00 | 10 729.00 | 8 646.00 | 19 375.00 |
AT Other tangible assets | 25 517.00 | 17 567.00 | 7 950.00 | 25 517.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 150 892.00 | 28 296.00 | 122 596.00 | 150 892.00 |
BT Goods | 41 350.00 | | 41 350.00 | 41 350.00 |
BZ Other receivables | 7 421.00 | | 7 421.00 | 7 421.00 |
CF Cash and cash equivalents | 30 196.00 | | 30 196.00 | 30 196.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 79 380.00 | | 79 380.00 | 79 380.00 |
CO Grand total (0 to V) | 230 272.00 | 28 296.00 | 201 975.00 | 230 272.00 |
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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 |
DG Other reserves | 85 505.00 | 97 600.00 | | 85 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 613.00 | 4 705.00 | | 33 613.00 |
DL TOTAL (I) | 124 618.00 | 107 805.00 | | 124 618.00 |
DU Loans and Debts from Credit Institutions (3) | 3 431.00 | 9 281.00 | | 3 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470.00 | 2 030.00 | | 1 470.00 |
DX Trade payables and related accounts | 30 120.00 | 37 788.00 | | 30 120.00 |
DY Tax and social security liabilities | 13 736.00 | 22 208.00 | | 13 736.00 |
EA Other liabilities | 28 600.00 | 20 560.00 | | 28 600.00 |
EC TOTAL (IV) | 77 357.00 | 91 865.00 | | 77 357.00 |
EE Grand total (I to V) | 201 975.00 | 199 670.00 | | 201 975.00 |
EG Accrued income and payables due within one year | 77 357.00 | 88 434.00 | | 77 357.00 |
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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 | 413 094.00 | | 413 094.00 | 413 094.00 |
FJ Net sales | 413 094.00 | | 413 094.00 | 413 094.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 413 112.00 | |
FS Purchases of goods (including customs duties) | | | 209 800.00 | |
FT Inventory change (goods) | | | 2 650.00 | |
FW Other purchases and external expenses | | | 48 013.00 | |
FX Taxes, duties, and similar payments | | | 3 901.00 | |
FY Salaries and Wages | | | 85 235.00 | |
FZ Social Security Contributions | | | 19 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 717.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 374 096.00 | |
GG - OPERATING RESULT (I - II) | | | 39 017.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | 144.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 144.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -144.00 | | -127.00 |
HK Income tax | 5 231.00 | 33.00 | | 5 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 112.00 | 361 505.00 | | 413 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 499.00 | 356 800.00 | | 379 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 613.00 | 4 705.00 | | 33 613.00 |
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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 | 141 725.00 | | 9 167.00 | 141 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 150 892.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 725.00 | | 9 167.00 | 35 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 23 579.00 | 4 717.00 | | 23 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 579.00 | 4 717.00 | | 23 579.00 |
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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 | 30 120.00 | 30 120.00 | | 30 120.00 |
8C Staff and Related Accounts | 4 565.00 | 4 565.00 | | 4 565.00 |
8D Social Security and Other Social Organizations | 3 150.00 | 3 150.00 | | 3 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 600.00 | 28 600.00 | | 28 600.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 3 117.00 | 3 117.00 | | 3 117.00 |
VH Loans with a maturity of more than one year at origin | 3 431.00 | 3 431.00 | | 3 431.00 |
VI Group and Associates | 1 470.00 | 1 470.00 | | 1 470.00 |
VJ Loans taken out during the year | 5 850.00 | | | 5 850.00 |
VM Income taxes | 395.00 | 395.00 | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 108.00 | 4 108.00 | | 4 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 909.00 | 3 909.00 | | 3 909.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 834.00 | 13 834.00 | | 13 834.00 |
VW VAT | 1 913.00 | 1 913.00 | | 1 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 357.00 | 77 357.00 | | 77 357.00 |
