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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 |
AT Other tangible assets | 36 518.00 | 30 209.00 | 6 309.00 | 36 518.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 138 887.00 | 30 209.00 | 108 678.00 | 138 887.00 |
BT Goods | 27 188.00 | | 27 188.00 | 27 188.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 4 788.00 | | 4 788.00 | 4 788.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 33 621.00 | | 33 621.00 | 33 621.00 |
CO Grand total (0 to V) | 172 508.00 | 30 209.00 | 142 299.00 | 172 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 15 181.00 | 12 426.00 | | 15 181.00 |
DH Retained earnings | 67 756.00 | 73 299.00 | | 67 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 771.00 | 17 211.00 | | 23 771.00 |
DL TOTAL (I) | 108 907.00 | 105 137.00 | | 108 907.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 9 083.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 090.00 | 12 608.00 | | 17 090.00 |
DX Trade payables and related accounts | 1 940.00 | 1 810.00 | | 1 940.00 |
DY Tax and social security liabilities | 14 196.00 | 11 740.00 | | 14 196.00 |
EA Other liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 33 392.00 | 35 240.00 | | 33 392.00 |
EE Grand total (I to V) | 142 299.00 | 140 377.00 | | 142 299.00 |
EI Including equity loans | 17 090.00 | | | 17 090.00 |
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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 | 239 304.00 | | 239 304.00 | 239 304.00 |
FJ Net sales | 239 304.00 | | 239 304.00 | 239 304.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 239 308.00 | |
FS Purchases of goods (including customs duties) | | | 98 850.00 | |
FT Inventory change (goods) | | | -3 192.00 | |
FU Purchases of raw materials and other supplies | | | 512.00 | |
FW Other purchases and external expenses | | | 47 521.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 60 505.00 | |
FZ Social Security Contributions | | | 3 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 211 142.00 | |
GG - OPERATING RESULT (I - II) | | | 28 165.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 4 197.00 | 2 560.00 | | 4 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 309.00 | 211 591.00 | | 239 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 538.00 | 194 380.00 | | 215 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 771.00 | 17 211.00 | | 23 771.00 |
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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 | 134 592.00 | | 5 412.00 | 134 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370.00 | |
I4 DECREASES Grand Total | | 1 117.00 | 138 887.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 117.00 | 36 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 223.00 | | 5 412.00 | 32 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370.00 | | | 2 370.00 |
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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 | 29 755.00 | 1 570.00 | 1 117.00 | 29 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 755.00 | 1 570.00 | 1 117.00 | 29 755.00 |
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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
8C Staff and Related Accounts | 5 371.00 | 5 371.00 | | 5 371.00 |
8D Social Security and Other Social Organizations | 2 381.00 | 2 381.00 | | 2 381.00 |
8E Income Taxes | 1 637.00 | 1 637.00 | | 1 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
VB VAT | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 17 090.00 | 17 090.00 | | 17 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 893.00 | 1 523.00 | 2 370.00 | 3 893.00 |
VW VAT | 4 781.00 | 4 781.00 | | 4 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 392.00 | 33 392.00 | | 33 392.00 |
