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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 35 211.00 | 13 849.00 | 21 362.00 | 35 211.00 |
AT Other tangible assets | 20 803.00 | 5 400.00 | 15 403.00 | 20 803.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 81 814.00 | 19 249.00 | 62 565.00 | 81 814.00 |
BT Goods | 7 890.00 | | 7 890.00 | 7 890.00 |
BZ Other receivables | 1 247.00 | | 1 247.00 | 1 247.00 |
CF Cash and cash equivalents | 17 999.00 | | 17 999.00 | 17 999.00 |
CJ TOTAL (II) | 27 137.00 | | 27 137.00 | 27 137.00 |
CO Grand total (0 to V) | 108 951.00 | 19 249.00 | 89 702.00 | 108 951.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -10 801.00 | | | -10 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 539.00 | | | 27 539.00 |
DL TOTAL (I) | 17 738.00 | | | 17 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825.00 | | | 1 825.00 |
DX Trade payables and related accounts | 50 410.00 | | | 50 410.00 |
DY Tax and social security liabilities | 12 157.00 | | | 12 157.00 |
DZ Fixed asset liabilities and related accounts | 7 572.00 | | | 7 572.00 |
EC TOTAL (IV) | 71 964.00 | | | 71 964.00 |
EE Grand total (I to V) | 89 702.00 | | | 89 702.00 |
EG Accrued income and payables due within one year | 71 964.00 | | | 71 964.00 |
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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 | | | 775 388.00 | |
FJ Net sales | | | 775 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 128.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 781 523.00 | |
FS Purchases of goods (including customs duties) | | | 609 721.00 | |
FT Inventory change (goods) | | | -610.00 | |
FU Purchases of raw materials and other supplies | | | 2 826.00 | |
FW Other purchases and external expenses | | | 41 931.00 | |
FX Taxes, duties, and similar payments | | | 2 196.00 | |
FY Salaries and Wages | | | 74 256.00 | |
FZ Social Security Contributions | | | 6 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 933.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 746 170.00 | |
GG - OPERATING RESULT (I - II) | | | 35 354.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 271.00 | | | 4 271.00 |
HH Total exceptional expenses (VIII) | 4 271.00 | | | 4 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 271.00 | | | -4 271.00 |
HK Income tax | 3 513.00 | | | 3 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 523.00 | | | 781 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 985.00 | | | 753 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 539.00 | | | 27 539.00 |
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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 | 54 097.00 | | 27 717.00 | 54 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 81 814.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 297.00 | | 27 717.00 | 28 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 10 316.00 | 8 933.00 | | 10 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 316.00 | 8 933.00 | | 10 316.00 |
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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 | 50 410.00 | 50 410.00 | | 50 410.00 |
8C Staff and Related Accounts | 5 859.00 | 5 859.00 | | 5 859.00 |
8D Social Security and Other Social Organizations | 2 786.00 | 2 786.00 | | 2 786.00 |
8E Income Taxes | 3 513.00 | 3 513.00 | | 3 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 572.00 | 7 572.00 | | 7 572.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VB VAT | 651.00 | 651.00 | | 651.00 |
VI Group and Associates | 1 825.00 | 1 825.00 | | 1 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047.00 | 2 047.00 | | 2 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 964.00 | 71 964.00 | | 71 964.00 |
