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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 5.00 | |
AB Establishment Expenses | | | 5.00 | |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 59 758.00 | 59 758.00 | | 59 758.00 |
AT Other tangible assets | 24 987.00 | 19 467.00 | 5 520.00 | 24 987.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 255 845.00 | 79 225.00 | 176 620.00 | 255 845.00 |
BT Goods | 40 672.00 | | 40 672.00 | 40 672.00 |
BX Customers and related accounts | 20 276.00 | | 20 276.00 | 20 276.00 |
BZ Other receivables | 906.00 | | 906.00 | 906.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 62 573.00 | | 62 573.00 | 62 573.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 125 048.00 | | 125 048.00 | 125 048.00 |
CO Grand total (0 to V) | 380 893.00 | 79 225.00 | 301 667.00 | 380 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 140 293.00 | 146 644.00 | | 140 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 587.00 | -6 350.00 | | 16 587.00 |
DL TOTAL (I) | 167 880.00 | 151 293.00 | | 167 880.00 |
DT Other Bond Issues | 3 063.00 | 6 084.00 | | 3 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 355.00 | 75 897.00 | | 88 355.00 |
DX Trade payables and related accounts | 32 243.00 | 26 373.00 | | 32 243.00 |
DY Tax and social security liabilities | 10 127.00 | 11 194.00 | | 10 127.00 |
EC TOTAL (IV) | 133 788.00 | 119 548.00 | | 133 788.00 |
EE Grand total (I to V) | 301 667.00 | 270 841.00 | | 301 667.00 |
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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 | 621 760.00 | | 621 760.00 | 621 760.00 |
FJ Net sales | 621 760.00 | | 621 760.00 | 621 760.00 |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 621 894.00 | |
FS Purchases of goods (including customs duties) | | | 490 831.00 | |
FT Inventory change (goods) | | | -1 102.00 | |
FW Other purchases and external expenses | | | 46 023.00 | |
FX Taxes, duties, and similar payments | | | 3 143.00 | |
FY Salaries and Wages | | | 47 473.00 | |
FZ Social Security Contributions | | | 15 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 854.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 604 452.00 | |
GG - OPERATING RESULT (I - II) | | | 17 442.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 574.00 | | | 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 894.00 | 492 091.00 | | 621 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 307.00 | 498 441.00 | | 605 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 587.00 | -6 350.00 | | 16 587.00 |
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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 | 255 034.00 | | 811.00 | 255 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 255 845.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 934.00 | | 811.00 | 83 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 76 371.00 | 2 854.00 | | 76 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 371.00 | 2 854.00 | | 76 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 355.00 | 88 355.00 | | 88 355.00 |
8B Suppliers and Related Accounts | 32 243.00 | 32 243.00 | | 32 243.00 |
8D Social Security and Other Social Organizations | 10 126.00 | 10 126.00 | | 10 126.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 3 063.00 | 3 063.00 | | 3 063.00 |
VS Prepaid expenses | 21 727.00 | 21 727.00 | | 21 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 827.00 | 21 727.00 | 1 100.00 | 22 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 788.00 | 133 788.00 | | 133 788.00 |
