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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 36 518.00 | 31 661.00 | 4 857.00 | 36 518.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 138 888.00 | 31 661.00 | 107 227.00 | 138 888.00 |
BT Goods | 21 627.00 | | 21 627.00 | 21 627.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BZ Other receivables | 4 198.00 | | 4 198.00 | 4 198.00 |
CF Cash and cash equivalents | 47 121.00 | | 47 121.00 | 47 121.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 74 632.00 | | 74 632.00 | 74 632.00 |
CO Grand total (0 to V) | 213 520.00 | 31 661.00 | 181 859.00 | 213 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 20 000.00 | 15 181.00 | | 20 000.00 |
DH Retained earnings | 86 707.00 | 67 756.00 | | 86 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 669.00 | 23 771.00 | | 23 669.00 |
DL TOTAL (I) | 132 576.00 | 108 907.00 | | 132 576.00 |
DU Loans and Debts from Credit Institutions (3) | 23 400.00 | 14.00 | | 23 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 631.00 | 17 090.00 | | 11 631.00 |
DX Trade payables and related accounts | 2 028.00 | 1 940.00 | | 2 028.00 |
DY Tax and social security liabilities | 12 223.00 | 14 196.00 | | 12 223.00 |
EA Other liabilities | | 153.00 | | |
EC TOTAL (IV) | 49 283.00 | 33 392.00 | | 49 283.00 |
EE Grand total (I to V) | 181 859.00 | 142 299.00 | | 181 859.00 |
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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 | 193 517.00 | | 193 517.00 | 193 517.00 |
FJ Net sales | 193 517.00 | | 193 517.00 | 193 517.00 |
FO Operating subsidies | | | 15 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 045.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 217 002.00 | |
FS Purchases of goods (including customs duties) | | | 75 450.00 | |
FT Inventory change (goods) | | | 5 561.00 | |
FU Purchases of raw materials and other supplies | | | 496.00 | |
FW Other purchases and external expenses | | | 46 636.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 55 613.00 | |
FZ Social Security Contributions | | | 3 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 191 480.00 | |
GG - OPERATING RESULT (I - II) | | | 25 522.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 500.00 | 4 197.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 003.00 | 239 309.00 | | 217 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 334.00 | 215 538.00 | | 193 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 669.00 | 23 771.00 | | 23 669.00 |
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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 | 138 887.00 | | | 138 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370.00 | |
I4 DECREASES Grand Total | | | 138 887.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 518.00 | | | 36 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370.00 | | | 2 370.00 |
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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 | 30 209.00 | 1 452.00 | | 30 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 209.00 | 1 452.00 | | 30 209.00 |
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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
8C Staff and Related Accounts | 4 555.00 | 4 555.00 | | 4 555.00 |
8D Social Security and Other Social Organizations | 2 044.00 | 2 044.00 | | 2 044.00 |
UT Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
VB VAT | 998.00 | 998.00 | | 998.00 |
VH Loans with a maturity of more than one year at origin | 23 400.00 | 5 400.00 | 18 000.00 | 23 400.00 |
VI Group and Associates | 11 631.00 | 11 631.00 | | 11 631.00 |
VM Income taxes | 3 200.00 | 3 200.00 | | 3 200.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 017.00 | 5 647.00 | 2 370.00 | 8 017.00 |
VW VAT | 5 625.00 | 5 625.00 | | 5 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 282.00 | 31 282.00 | 18 000.00 | 49 282.00 |
