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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 | 1 895.00 | 1 895.00 | | 1 895.00 |
AH Goodwill | 134 883.00 | | 134 883.00 | 134 883.00 |
AT Other tangible assets | 6 109.00 | 6 008.00 | 101.00 | 6 109.00 |
BH Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
BJ TOTAL (I) | 144 264.00 | 7 903.00 | 136 361.00 | 144 264.00 |
BT Goods | 6 717.00 | 827.00 | 5 890.00 | 6 717.00 |
BV Advances and down payments on orders | 251.00 | | 251.00 | 251.00 |
BX Customers and related accounts | 8 750.00 | | 8 750.00 | 8 750.00 |
BZ Other receivables | 8 845.00 | | 8 845.00 | 8 845.00 |
CF Cash and cash equivalents | 37 297.00 | | 37 297.00 | 37 297.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 64 290.00 | 827.00 | 63 463.00 | 64 290.00 |
CO Grand total (0 to V) | 208 554.00 | 8 731.00 | 199 823.00 | 208 554.00 |
CP Shares due in less than one year | 1 376.00 | | | 1 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 67 793.00 | 45 959.00 | | 67 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 120.00 | 21 834.00 | | 34 120.00 |
DL TOTAL (I) | 123 913.00 | 89 793.00 | | 123 913.00 |
DU Loans and Debts from Credit Institutions (3) | 11 800.00 | 38 023.00 | | 11 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 794.00 | 8 690.00 | | 28 794.00 |
DW Advances and down payments received on current orders | | 2 277.00 | | |
DX Trade payables and related accounts | 18 261.00 | 17 922.00 | | 18 261.00 |
DY Tax and social security liabilities | 17 056.00 | 16 164.00 | | 17 056.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 75 910.00 | 83 079.00 | | 75 910.00 |
EE Grand total (I to V) | 199 823.00 | 172 872.00 | | 199 823.00 |
EG Accrued income and payables due within one year | 75 910.00 | 83 079.00 | | 75 910.00 |
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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 | 217 389.00 | | 217 389.00 | 217 389.00 |
FG Production sold - services | 6 380.00 | | 6 380.00 | 6 380.00 |
FJ Net sales | 223 769.00 | | 223 769.00 | 223 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 223 776.00 | |
FS Purchases of goods (including customs duties) | | | 133 750.00 | |
FT Inventory change (goods) | | | 15 539.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 32 081.00 | |
FX Taxes, duties, and similar payments | | | -2 218.00 | |
FY Salaries and Wages | | | 4 517.00 | |
FZ Social Security Contributions | | | 3 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 186 920.00 | |
GG - OPERATING RESULT (I - II) | | | 36 855.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 880.00 | 248.00 | | 1 880.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 2 713.00 | 248.00 | | 2 713.00 |
HE Exceptional expenses on management operations | 714.00 | 135.00 | | 714.00 |
HH Total exceptional expenses (VIII) | 714.00 | 135.00 | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 999.00 | 113.00 | | 1 999.00 |
HK Income tax | 4 357.00 | | | 4 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 489.00 | 197 201.00 | | 226 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 369.00 | 175 367.00 | | 192 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 120.00 | 21 834.00 | | 34 120.00 |
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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 | 145 514.00 | | | 145 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 895.00 | | | 1 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 376.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 144 264.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 895.00 | |
IO DECREASES Total including other intangible assets | | | 134 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 6 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 883.00 | | | 134 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 359.00 | | | 7 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376.00 | | | 1 376.00 |
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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 | 8 966.00 | 187.00 | 1 250.00 | 8 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 895.00 | | | 1 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 071.00 | 187.00 | 1 250.00 | 7 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 827.00 | | | 827.00 |
7B Total provisions for depreciation | 827.00 | | | 827.00 |
7C Grand total | 827.00 | | | 827.00 |
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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 | 18 261.00 | 18 261.00 | | 18 261.00 |
8C Staff and Related Accounts | 1 593.00 | 1 593.00 | | 1 593.00 |
8D Social Security and Other Social Organizations | 686.00 | 686.00 | | 686.00 |
8E Income Taxes | 4 357.00 | 4 357.00 | | 4 357.00 |
UT Other financial assets | 1 376.00 | 1 376.00 | | 1 376.00 |
UX Other trade receivables | 8 750.00 | 8 750.00 | | 8 750.00 |
UZ Social Security, other social security organizations | 652.00 | 652.00 | | 652.00 |
VB VAT | 3 755.00 | 3 755.00 | | 3 755.00 |
VG Loans with a maturity of up to one year at origin | 11 800.00 | 11 800.00 | | 11 800.00 |
VI Group and Associates | 28 794.00 | 28 794.00 | | 28 794.00 |
VJ Loans taken out during the year | 240.00 | | | 240.00 |
VK Loans repaid during the year | 7 457.00 | | | 7 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 411.00 | 2 411.00 | | 2 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 437.00 | 4 437.00 | | 4 437.00 |
VS Prepaid expenses | 2 431.00 | 2 431.00 | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 402.00 | 21 402.00 | | 21 402.00 |
VW VAT | 8 009.00 | 8 009.00 | | 8 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 910.00 | 75 910.00 | | 75 910.00 |
