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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 270.00 | 270.00 | | 270.00 |
AT Other tangible assets | 52 650.00 | 31 578.00 | 21 072.00 | 52 650.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 652 920.00 | 31 848.00 | 1 621 072.00 | 1 652 920.00 |
BT Goods | 151 372.00 | | 151 372.00 | 151 372.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 675.00 | | 28 675.00 | 28 675.00 |
BZ Other receivables | 6 021.00 | | 6 021.00 | 6 021.00 |
CF Cash and cash equivalents | 242 956.00 | | 242 956.00 | 242 956.00 |
CH Prepaid expenses | 8 628.00 | | 8 628.00 | 8 628.00 |
CJ TOTAL (II) | 437 654.00 | | 437 654.00 | 437 654.00 |
CO Grand total (0 to V) | 2 090 575.00 | 31 848.00 | 2 058 726.00 | 2 090 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 567 200.00 | 1 567 200.00 | | 1 567 200.00 |
DD Legal reserve (1) | 38 084.00 | 30 571.00 | | 38 084.00 |
DE Statutory or contractual reserves | 1 491.00 | 1 491.00 | | 1 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 406.00 | 150 250.00 | | 198 406.00 |
DL TOTAL (I) | 1 805 181.00 | 1 749 513.00 | | 1 805 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 613.00 | 8 296.00 | | 12 613.00 |
DX Trade payables and related accounts | 169 732.00 | 174 248.00 | | 169 732.00 |
DY Tax and social security liabilities | 71 198.00 | 47 282.00 | | 71 198.00 |
EC TOTAL (IV) | 253 545.00 | 229 827.00 | | 253 545.00 |
EE Grand total (I to V) | 2 058 726.00 | 1 979 341.00 | | 2 058 726.00 |
EG Accrued income and payables due within one year | 253 545.00 | 229 827.00 | | 253 545.00 |
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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 | 1 692 972.00 | | 1 692 972.00 | 1 692 972.00 |
FG Production sold - services | 315 594.00 | | 315 594.00 | 315 594.00 |
FJ Net sales | 2 008 566.00 | | 2 008 566.00 | 2 008 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 701.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 2 012 429.00 | |
FS Purchases of goods (including customs duties) | | | 1 344 680.00 | |
FT Inventory change (goods) | | | -33 131.00 | |
FU Purchases of raw materials and other supplies | | | 5 520.00 | |
FW Other purchases and external expenses | | | 99 005.00 | |
FX Taxes, duties, and similar payments | | | 5 394.00 | |
FZ Social Security Contributions | | | 314 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 584.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 740 891.00 | |
GG - OPERATING RESULT (I - II) | | | 271 538.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56.00 | | |
HD Total exceptional income (VII) | | 56.00 | | |
HE Exceptional expenses on management operations | 3 284.00 | 4 699.00 | | 3 284.00 |
HH Total exceptional expenses (VIII) | 3 284.00 | 4 699.00 | | 3 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 284.00 | -4 642.00 | | -3 284.00 |
HK Income tax | 70 192.00 | 50 950.00 | | 70 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 773.00 | 2 008 620.00 | | 2 012 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 367.00 | 1 858 370.00 | | 1 814 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 406.00 | 150 250.00 | | 198 406.00 |
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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 | 1 653 495.00 | | 6 337.00 | 1 653 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 912.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 912.00 | | |
I4 DECREASES Grand Total | | 6 912.00 | 1 652 920.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 000.00 | | | 1 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 583.00 | | 6 337.00 | 46 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 912.00 | | | 6 912.00 |
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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 | 27 264.00 | 4 584.00 | | 27 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 264.00 | 4 584.00 | | 27 264.00 |
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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 | 169 732.00 | 169 732.00 | | 169 732.00 |
8C Staff and Related Accounts | 12 277.00 | 12 277.00 | | 12 277.00 |
8D Social Security and Other Social Organizations | 33 435.00 | 33 435.00 | | 33 435.00 |
8E Income Taxes | 19 240.00 | 19 240.00 | | 19 240.00 |
UX Other trade receivables | 28 675.00 | 28 675.00 | | 28 675.00 |
VB VAT | 4 069.00 | 4 069.00 | | 4 069.00 |
VI Group and Associates | 12 613.00 | 12 613.00 | | 12 613.00 |
VP Miscellaneous | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 903.00 | 4 903.00 | | 4 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
VS Prepaid expenses | 8 628.00 | 8 628.00 | | 8 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 325.00 | 43 325.00 | | 43 325.00 |
VW VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 545.00 | 253 545.00 | | 253 545.00 |
