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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 5 100.00 | 4 585.00 | 515.00 | 5 100.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AT Other tangible assets | 16 675.00 | 14 028.00 | 2 647.00 | 16 675.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 78 475.00 | 20 113.00 | 58 362.00 | 78 475.00 |
BT Goods | 74 423.00 | | 74 423.00 | 74 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 713.00 | | 3 713.00 | 3 713.00 |
BZ Other receivables | 3 150.00 | | 3 150.00 | 3 150.00 |
CF Cash and cash equivalents | 32 052.00 | | 32 052.00 | 32 052.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 113 439.00 | | 113 439.00 | 113 439.00 |
CO Grand total (0 to V) | 191 913.00 | 20 113.00 | 171 800.00 | 191 913.00 |
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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 | 109 396.00 | 82 970.00 | | 109 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 344.00 | 26 427.00 | | 25 344.00 |
DL TOTAL (I) | 140 240.00 | 114 896.00 | | 140 240.00 |
DU Loans and Debts from Credit Institutions (3) | 9 306.00 | 17 892.00 | | 9 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821.00 | 4 480.00 | | 1 821.00 |
DX Trade payables and related accounts | 19 390.00 | 11 291.00 | | 19 390.00 |
DY Tax and social security liabilities | 1 044.00 | 1 789.00 | | 1 044.00 |
EC TOTAL (IV) | 31 560.00 | 35 451.00 | | 31 560.00 |
EE Grand total (I to V) | 171 800.00 | 150 347.00 | | 171 800.00 |
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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 | 277 077.00 | 5 593.00 | 282 670.00 | 277 077.00 |
FG Production sold - services | 20 193.00 | 927.00 | 21 119.00 | 20 193.00 |
FJ Net sales | 297 269.00 | 6 520.00 | 303 789.00 | 297 269.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 303 804.00 | |
FS Purchases of goods (including customs duties) | | | 158 824.00 | |
FT Inventory change (goods) | | | -20 064.00 | |
FU Purchases of raw materials and other supplies | | | 28 123.00 | |
FW Other purchases and external expenses | | | 70 529.00 | |
FX Taxes, duties, and similar payments | | | 5 130.00 | |
FY Salaries and Wages | | | 13 708.00 | |
FZ Social Security Contributions | | | 10 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 690.00 | |
GE Other Expenses | | | 2 826.00 | |
GF Total Operating Expenses (II) | | | 271 903.00 | |
GG - OPERATING RESULT (I - II) | | | 31 901.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GN Positive exchange differences | | | -20.00 | |
GP Total financial income (V) | | | 1 016.00 | |
GR Interest and similar expenses | | | 287.00 | |
GS Negative differences of foreign exchange | | | 369.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | 200.00 | 5.00 | | 200.00 |
HD Total exceptional income (VII) | 268.00 | 5.00 | | 268.00 |
HE Exceptional expenses on management operations | 258.00 | 216.00 | | 258.00 |
HG Exceptional depreciation and provisions | 2 838.00 | | | 2 838.00 |
HH Total exceptional expenses (VIII) | 3 096.00 | 216.00 | | 3 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 828.00 | -211.00 | | -2 828.00 |
HK Income tax | 4 089.00 | 4 269.00 | | 4 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 088.00 | 292 387.00 | | 305 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 744.00 | 265 960.00 | | 279 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 344.00 | 26 427.00 | | 25 344.00 |
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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 | 76 375.00 | | 2 100.00 | 76 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 78 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 59 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 100.00 | | | 59 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 575.00 | | 2 100.00 | 14 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 14 585.00 | 5 528.00 | | 14 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 3 985.00 | 600.00 | | 3 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 100.00 | 4 928.00 | | 9 100.00 |
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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 | 19 390.00 | 19 390.00 | | 19 390.00 |
8D Social Security and Other Social Organizations | 435.00 | 435.00 | | 435.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 3 713.00 | 3 713.00 | | 3 713.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 9 306.00 | 5 884.00 | 3 422.00 | 9 306.00 |
VI Group and Associates | 1 821.00 | 1 821.00 | | 1 821.00 |
VK Loans repaid during the year | 8 703.00 | | | 8 703.00 |
VM Income taxes | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 422.00 | 2 422.00 | | 2 422.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 163.00 | 6 963.00 | 1 200.00 | 8 163.00 |
VW VAT | 610.00 | 610.00 | | 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 560.00 | 28 138.00 | 3 422.00 | 31 560.00 |
