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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 15 048.00 | 10 523.00 | 4 525.00 | 15 048.00 |
AT Other tangible assets | 29 356.00 | 27 515.00 | 1 841.00 | 29 356.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 94 604.00 | 38 038.00 | 56 566.00 | 94 604.00 |
BL Raw materials, supplies | 1 484.00 | | 1 484.00 | 1 484.00 |
BT Goods | 6 246.00 | | 6 246.00 | 6 246.00 |
BZ Other receivables | 1 262.00 | | 1 262.00 | 1 262.00 |
CF Cash and cash equivalents | 66 173.00 | | 66 173.00 | 66 173.00 |
CH Prepaid expenses | 5 485.00 | | 5 485.00 | 5 485.00 |
CJ TOTAL (II) | 80 650.00 | | 80 650.00 | 80 650.00 |
CO Grand total (0 to V) | 175 254.00 | 38 038.00 | 137 216.00 | 175 254.00 |
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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 | 71 235.00 | 49 194.00 | | 71 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 205.00 | 22 041.00 | | 22 205.00 |
DL TOTAL (I) | 98 941.00 | 76 735.00 | | 98 941.00 |
DU Loans and Debts from Credit Institutions (3) | 1 624.00 | 3 000.00 | | 1 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | 655.00 | | 655.00 |
DX Trade payables and related accounts | 26 881.00 | 23 652.00 | | 26 881.00 |
DY Tax and social security liabilities | 9 116.00 | 18 193.00 | | 9 116.00 |
EC TOTAL (IV) | 38 275.00 | 45 500.00 | | 38 275.00 |
EE Grand total (I to V) | 137 216.00 | 122 235.00 | | 137 216.00 |
EI Including equity loans | 655.00 | | | 655.00 |
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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 | 379 134.00 | | 379 134.00 | 379 134.00 |
FJ Net sales | 379 134.00 | | 379 134.00 | 379 134.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 379 148.00 | |
FS Purchases of goods (including customs duties) | | | 237 569.00 | |
FT Inventory change (goods) | | | -1 153.00 | |
FU Purchases of raw materials and other supplies | | | 2 501.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 48 872.00 | |
FX Taxes, duties, and similar payments | | | 7 725.00 | |
FY Salaries and Wages | | | 54 598.00 | |
FZ Social Security Contributions | | | 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 352 611.00 | |
GG - OPERATING RESULT (I - II) | | | 26 536.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 643.00 | | |
HD Total exceptional income (VII) | | 643.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 643.00 | | |
HK Income tax | 3 918.00 | 3 877.00 | | 3 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 148.00 | 333 221.00 | | 379 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 942.00 | 311 180.00 | | 356 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 205.00 | 22 041.00 | | 22 205.00 |
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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 | 92 391.00 | | 4 713.00 | 92 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 94 604.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 44 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 191.00 | | 4 713.00 | 42 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 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 | 38 646.00 | 1 893.00 | 2 500.00 | 38 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 646.00 | 1 893.00 | 2 500.00 | 38 646.00 |
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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 | 26 881.00 | 26 881.00 | | 26 881.00 |
8C Staff and Related Accounts | 6 228.00 | 6 228.00 | | 6 228.00 |
8D Social Security and Other Social Organizations | 2 280.00 | 2 280.00 | | 2 280.00 |
8E Income Taxes | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VB VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VH Loans with a maturity of more than one year at origin | 1 624.00 | 1 391.00 | 233.00 | 1 624.00 |
VI Group and Associates | 655.00 | 655.00 | | 655.00 |
VK Loans repaid during the year | 1 375.00 | | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 5 485.00 | 5 485.00 | | 5 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 947.00 | 6 747.00 | 200.00 | 6 947.00 |
VW VAT | 564.00 | 564.00 | | 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 275.00 | 38 042.00 | 233.00 | 38 275.00 |
