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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 874.00 | 1 275.00 | 1 600.00 | 2 874.00 |
AT Other tangible assets | 35 887.00 | 28 237.00 | 7 650.00 | 35 887.00 |
BJ TOTAL (I) | 78 762.00 | 29 512.00 | 49 250.00 | 78 762.00 |
BT Goods | 14 167.00 | | 14 167.00 | 14 167.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 202.00 | | 7 202.00 | 7 202.00 |
CF Cash and cash equivalents | 5 926.00 | | 5 926.00 | 5 926.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 28 072.00 | | 28 072.00 | 28 072.00 |
CO Grand total (0 to V) | 106 834.00 | 29 512.00 | 77 322.00 | 106 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 15 133.00 | | | 15 133.00 |
DH Retained earnings | | 1 174.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 565.00 | 14 709.00 | | 1 565.00 |
DL TOTAL (I) | 24 948.00 | 23 384.00 | | 24 948.00 |
DU Loans and Debts from Credit Institutions (3) | 3 586.00 | 3 744.00 | | 3 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 221.00 | 12 696.00 | | 12 221.00 |
DX Trade payables and related accounts | 26 794.00 | 8 429.00 | | 26 794.00 |
DY Tax and social security liabilities | 9 773.00 | 18 515.00 | | 9 773.00 |
EC TOTAL (IV) | 52 374.00 | 43 384.00 | | 52 374.00 |
EE Grand total (I to V) | 77 322.00 | 66 768.00 | | 77 322.00 |
EG Accrued income and payables due within one year | 52 374.00 | 43 384.00 | | 52 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 586.00 | 592.00 | | 3 586.00 |
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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 | 205 396.00 | | 205 396.00 | 205 396.00 |
FG Production sold - services | 878.00 | | 878.00 | 878.00 |
FJ Net sales | 206 273.00 | | 206 273.00 | 206 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 389.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 208 677.00 | |
FS Purchases of goods (including customs duties) | | | 121 432.00 | |
FT Inventory change (goods) | | | -3 398.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 48 323.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
FY Salaries and Wages | | | 23 695.00 | |
FZ Social Security Contributions | | | 5 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638.00 | |
GE Other Expenses | | | 1 976.00 | |
GF Total Operating Expenses (II) | | | 201 542.00 | |
GG - OPERATING RESULT (I - II) | | | 7 135.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 486.00 | | | 486.00 |
HD Total exceptional income (VII) | 486.00 | | | 486.00 |
HE Exceptional expenses on management operations | 5 581.00 | 1 861.00 | | 5 581.00 |
HH Total exceptional expenses (VIII) | 5 581.00 | 1 861.00 | | 5 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 095.00 | -1 861.00 | | -5 095.00 |
HK Income tax | 276.00 | 1 173.00 | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 163.00 | 189 286.00 | | 209 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 598.00 | 174 577.00 | | 207 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 565.00 | 14 709.00 | | 1 565.00 |
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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 | 69 679.00 | | 9 082.00 | 69 679.00 |
I4 DECREASES Grand Total | | | 78 762.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 679.00 | | 9 082.00 | 29 679.00 |
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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 | 27 874.00 | 1 638.00 | | 27 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 874.00 | 1 638.00 | | 27 874.00 |
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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 | 26 794.00 | 26 794.00 | | 26 794.00 |
8C Staff and Related Accounts | 1 867.00 | 1 867.00 | | 1 867.00 |
8D Social Security and Other Social Organizations | 2 774.00 | 2 774.00 | | 2 774.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VG Loans with a maturity of up to one year at origin | 3 586.00 | 3 586.00 | | 3 586.00 |
VI Group and Associates | 12 221.00 | 12 221.00 | | 12 221.00 |
VK Loans repaid during the year | 3.00 | | | 3.00 |
VM Income taxes | 4 673.00 | 4 673.00 | | 4 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 979.00 | 7 979.00 | | 7 979.00 |
VW VAT | 5 004.00 | 5 004.00 | | 5 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 374.00 | 52 374.00 | | 52 374.00 |
