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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 50 458.00 | 16 375.00 | 34 083.00 | 50 458.00 |
BJ TOTAL (I) | 65 458.00 | 16 375.00 | 49 083.00 | 65 458.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 13 042.00 | | 13 042.00 | 13 042.00 |
BZ Other receivables | 4 984.00 | | 4 984.00 | 4 984.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 82 604.00 | | 82 604.00 | 82 604.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 101 586.00 | | 101 586.00 | 101 586.00 |
CO Grand total (0 to V) | 167 043.00 | 16 375.00 | 150 668.00 | 167 043.00 |
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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 |
DH Retained earnings | 24 699.00 | 5 359.00 | | 24 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 577.00 | 19 340.00 | | 31 577.00 |
DL TOTAL (I) | 58 478.00 | 26 899.00 | | 58 478.00 |
DU Loans and Debts from Credit Institutions (3) | 17 282.00 | | | 17 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 50 134.00 | 44 766.00 | | 50 134.00 |
DY Tax and social security liabilities | 24 236.00 | 20 736.00 | | 24 236.00 |
EA Other liabilities | 535.00 | 4 862.00 | | 535.00 |
EC TOTAL (IV) | 92 192.00 | 70 364.00 | | 92 192.00 |
EE Grand total (I to V) | 150 668.00 | 97 263.00 | | 150 668.00 |
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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 | 382 059.00 | | 382 059.00 | 382 059.00 |
FJ Net sales | 382 059.00 | | 382 058.00 | 382 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 427.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 387 500.00 | |
FS Purchases of goods (including customs duties) | | | 181 779.00 | |
FT Inventory change (goods) | | | -6 273.00 | |
FV Inventory change (raw materials and supplies) | | | 144.00 | |
FW Other purchases and external expenses | | | 59 546.00 | |
FX Taxes, duties, and similar payments | | | 5 626.00 | |
FY Salaries and Wages | | | 90 498.00 | |
FZ Social Security Contributions | | | 12 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 828.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 352 439.00 | |
GG - OPERATING RESULT (I - II) | | | 35 060.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | 216.00 | | 151.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 901.00 | 216.00 | | 2 901.00 |
HE Exceptional expenses on management operations | 256.00 | 662.00 | | 256.00 |
HF Exceptional expenses on capital transactions | 1 345.00 | | | 1 345.00 |
HH Total exceptional expenses (VIII) | 1 601.00 | 662.00 | | 1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | -446.00 | | 1 300.00 |
HK Income tax | 4 650.00 | 2 502.00 | | 4 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 401.00 | 300 816.00 | | 390 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 823.00 | 281 476.00 | | 358 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 577.00 | 19 340.00 | | 31 577.00 |
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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 | 65 458.00 | | 19 813.00 | 65 458.00 |
I4 DECREASES Grand Total | | | 85 270.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 458.00 | | 19 813.00 | 50 458.00 |
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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 | 11 015.00 | 7 828.00 | 2 467.00 | 11 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 015.00 | 7 828.00 | 2 467.00 | 11 015.00 |
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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 | 44 766.00 | 44 766.00 | | 44 766.00 |
8D Social Security and Other Social Organizations | 20 736.00 | 20 736.00 | | 20 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 862.00 | 4 862.00 | | 4 862.00 |
VS Prepaid expenses | 8 355.00 | 8 355.00 | | 8 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 355.00 | 8 355.00 | | 8 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 364.00 | 70 364.00 | | 70 364.00 |
