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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AT Other tangible assets | 8 856.00 | 2 737.00 | 6 119.00 | 8 856.00 |
BH Other financial assets | 1 759.00 | | 1 759.00 | 1 759.00 |
BJ TOTAL (I) | 405 616.00 | 2 737.00 | 402 878.00 | 405 616.00 |
BX Customers and related accounts | 63 351.00 | | 63 351.00 | 63 351.00 |
BZ Other receivables | 17 625.00 | | 17 625.00 | 17 625.00 |
CF Cash and cash equivalents | 453 519.00 | | 453 519.00 | 453 519.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 536 404.00 | | 536 404.00 | 536 404.00 |
CO Grand total (0 to V) | 942 020.00 | 2 737.00 | 939 283.00 | 942 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 871.00 | | | 308 871.00 |
DL TOTAL (I) | 408 871.00 | | | 408 871.00 |
DU Loans and Debts from Credit Institutions (3) | 294 570.00 | | | 294 570.00 |
DX Trade payables and related accounts | 49 072.00 | | | 49 072.00 |
DY Tax and social security liabilities | 180 335.00 | | | 180 335.00 |
EA Other liabilities | 6 436.00 | | | 6 436.00 |
EC TOTAL (IV) | 530 412.00 | | | 530 412.00 |
EE Grand total (I to V) | 939 283.00 | | | 939 283.00 |
EG Accrued income and payables due within one year | 315 810.00 | | | 315 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 297 133.00 | | 297 133.00 | 297 133.00 |
FG Production sold - services | 1 271 299.00 | | 1 271 295.00 | 1 271 299.00 |
FJ Net sales | 1 568 432.00 | | 1 568 432.00 | 1 568 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 210.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 591 658.00 | |
FS Purchases of goods (including customs duties) | | | 93 063.00 | |
FU Purchases of raw materials and other supplies | | | 177.00 | |
FW Other purchases and external expenses | | | 566 787.00 | |
FX Taxes, duties, and similar payments | | | 19 409.00 | |
FY Salaries and Wages | | | 338 648.00 | |
FZ Social Security Contributions | | | 138 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 737.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 159 450.00 | |
GG - OPERATING RESULT (I - II) | | | 432 208.00 | |
GR Interest and similar expenses | | | 3 221.00 | |
GU Total financial expenses (VI) | | | 3 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 210.00 | | | 23 210.00 |
HK Income tax | 120 116.00 | | | 120 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 658.00 | | | 1 591 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 787.00 | | | 1 282 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 871.00 | | | 308 871.00 |
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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 | | | 405 616.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 759.00 | |
I4 DECREASES Grand Total | | | 405 616.00 | |
IO DECREASES Total including other intangible assets | | | 395 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 856.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 395 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 759.00 | |
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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 | | 2 737.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 737.00 | | |
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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 | 49 072.00 | 49 072.00 | | 49 072.00 |
8C Staff and Related Accounts | 17 396.00 | 17 396.00 | | 17 396.00 |
8D Social Security and Other Social Organizations | 30 527.00 | 30 527.00 | | 30 527.00 |
8E Income Taxes | 120 116.00 | 120 116.00 | | 120 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 436.00 | 6 436.00 | | 6 436.00 |
UT Other financial assets | 1 759.00 | 1 759.00 | | 1 759.00 |
UX Other trade receivables | 63 351.00 | 63 351.00 | | 63 351.00 |
VB VAT | 6 374.00 | 6 374.00 | | 6 374.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 294 413.00 | 79 811.00 | 214 602.00 | 294 413.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 105 671.00 | | | 105 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 251.00 | 11 251.00 | | 11 251.00 |
VS Prepaid expenses | 1 909.00 | 1 909.00 | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 645.00 | 84 645.00 | | 84 645.00 |
VW VAT | 10 241.00 | 10 241.00 | | 10 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 412.00 | 315 810.00 | 214 602.00 | 530 412.00 |
