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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 5 775.00 | 4 857.00 | 918.00 | 5 775.00 |
BJ TOTAL (I) | 706 765.00 | 5 807.00 | 700 958.00 | 706 765.00 |
BT Goods | 28 823.00 | | 28 823.00 | 28 823.00 |
BX Customers and related accounts | 2 618.00 | | 2 618.00 | 2 618.00 |
BZ Other receivables | 8 213.00 | | 8 213.00 | 8 213.00 |
CF Cash and cash equivalents | 21 366.00 | | 21 366.00 | 21 366.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 020.00 | | 61 020.00 | 61 020.00 |
CO Grand total (0 to V) | 767 785.00 | 5 807.00 | 761 978.00 | 767 785.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 900.00 | 385 900.00 | | 385 900.00 |
DD Legal reserve (1) | 38 590.00 | 38 590.00 | | 38 590.00 |
DG Other reserves | 219 133.00 | 175 457.00 | | 219 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 138.00 | 43 676.00 | | 30 138.00 |
DL TOTAL (I) | 673 761.00 | 643 623.00 | | 673 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 745.00 | 60 290.00 | | 35 745.00 |
DX Trade payables and related accounts | 36 002.00 | 36 446.00 | | 36 002.00 |
DY Tax and social security liabilities | 6 792.00 | 6 843.00 | | 6 792.00 |
EA Other liabilities | 9 677.00 | 2 448.00 | | 9 677.00 |
EC TOTAL (IV) | 88 217.00 | 106 027.00 | | 88 217.00 |
EE Grand total (I to V) | 761 978.00 | 749 650.00 | | 761 978.00 |
EG Accrued income and payables due within one year | 88 217.00 | 106 027.00 | | 88 217.00 |
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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 | 556 215.00 | | 556 215.00 | 556 215.00 |
FG Production sold - services | 8 356.00 | | 8 356.00 | 8 356.00 |
FJ Net sales | 564 571.00 | | 564 571.00 | 564 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 564 571.00 | |
FS Purchases of goods (including customs duties) | | | 367 120.00 | |
FT Inventory change (goods) | | | -225.00 | |
FW Other purchases and external expenses | | | 41 101.00 | |
FX Taxes, duties, and similar payments | | | 7 425.00 | |
FY Salaries and Wages | | | 79 339.00 | |
FZ Social Security Contributions | | | 33 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 529 048.00 | |
GG - OPERATING RESULT (I - II) | | | 35 523.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51.00 | 349.00 | | 51.00 |
HD Total exceptional income (VII) | 51.00 | 349.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 307.00 | 1 386.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | 1 386.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -1 037.00 | | -256.00 |
HK Income tax | 5 318.00 | 9 537.00 | | 5 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 811.00 | 651 933.00 | | 564 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 673.00 | 608 257.00 | | 534 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 138.00 | 43 676.00 | | 30 138.00 |
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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 | 706 765.00 | | | 706 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 706 765.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 725.00 | | | 6 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 4 776.00 | 1 031.00 | | 4 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 776.00 | 1 031.00 | | 4 776.00 |
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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 | 36 002.00 | 36 002.00 | | 36 002.00 |
8C Staff and Related Accounts | 3 322.00 | 3 322.00 | | 3 322.00 |
8D Social Security and Other Social Organizations | 2 584.00 | 2 584.00 | | 2 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 677.00 | 9 677.00 | | 9 677.00 |
UX Other trade receivables | 2 618.00 | 2 618.00 | | 2 618.00 |
VB VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VI Group and Associates | 35 745.00 | 35 745.00 | | 35 745.00 |
VM Income taxes | 4 222.00 | 4 222.00 | | 4 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 831.00 | 10 831.00 | | 10 831.00 |
VW VAT | 404.00 | 404.00 | | 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 217.00 | 88 217.00 | | 88 217.00 |
