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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 4 822.00 | 4 822.00 | | 4 822.00 |
AT Other tangible assets | 17 508.00 | 17 508.00 | | 17 508.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 222 355.00 | 22 330.00 | 200 025.00 | 222 355.00 |
BX Customers and related accounts | 331 698.00 | | 331 698.00 | 331 698.00 |
BZ Other receivables | 10 927.00 | | 10 927.00 | 10 927.00 |
CF Cash and cash equivalents | 289 867.00 | | 289 867.00 | 289 867.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 634 161.00 | | 634 161.00 | 634 161.00 |
CO Grand total (0 to V) | 856 516.00 | 22 330.00 | 834 186.00 | 856 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 203 844.00 | 166 531.00 | | 203 844.00 |
DH Retained earnings | | -2 694.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 188.00 | 40 006.00 | | 54 188.00 |
DL TOTAL (I) | 329 532.00 | 275 344.00 | | 329 532.00 |
DP Provisions for Risks | 125 000.00 | 125 000.00 | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | 125 000.00 | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 701.00 | 54 377.00 | | 24 701.00 |
DX Trade payables and related accounts | 293 143.00 | 181 043.00 | | 293 143.00 |
DY Tax and social security liabilities | 61 809.00 | 50 786.00 | | 61 809.00 |
EC TOTAL (IV) | 379 654.00 | 286 207.00 | | 379 654.00 |
EE Grand total (I to V) | 834 186.00 | 686 551.00 | | 834 186.00 |
EI Including equity loans | 24 701.00 | | | 24 701.00 |
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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 | | | 2 923 205.00 | |
FD Production sold - goods | | | 1 902.00 | |
FJ Net sales | | | 2 925 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 258.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 2 927 648.00 | |
FS Purchases of goods (including customs duties) | | | 2 330 701.00 | |
FU Purchases of raw materials and other supplies | | | 16 535.00 | |
FW Other purchases and external expenses | | | 250 755.00 | |
FX Taxes, duties, and similar payments | | | 4 646.00 | |
FY Salaries and Wages | | | 205 273.00 | |
FZ Social Security Contributions | | | 50 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 858 944.00 | |
GG - OPERATING RESULT (I - II) | | | 68 704.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HK Income tax | 14 191.00 | 5 555.00 | | 14 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 927 648.00 | 2 628 716.00 | | 2 927 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 873 460.00 | 2 588 709.00 | | 2 873 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 188.00 | 40 007.00 | | 54 188.00 |
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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 | 222 355.00 | | | 222 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 222 355.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 330.00 | | | 22 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 21 987.00 | 344.00 | 22 330.00 | 21 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 987.00 | 344.00 | 22 330.00 | 21 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 125 000.00 | | | 125 000.00 |
6T Receivables | 591.00 | | 591.00 | 591.00 |
7B Total provisions for depreciation | 591.00 | | 591.00 | 591.00 |
7C Grand total | 125 591.00 | | 591.00 | 125 591.00 |
UE of which provisions and reversals: - Operating | | | 591.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 331 698.00 | 331 698.00 | | 331 698.00 |
VB VAT | 10 928.00 | 10 928.00 | | 10 928.00 |
VS Prepaid expenses | 1 669.00 | 1 669.00 | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 320.00 | 344 295.00 | 25.00 | 344 320.00 |
