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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 968.00 | 12 502.00 | 4 466.00 | 16 968.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 20 039.00 | 6 211.00 | 13 828.00 | 20 039.00 |
AT Other tangible assets | 13 525.00 | 4 690.00 | 8 835.00 | 13 525.00 |
BH Other financial assets | 4 599.00 | | 4 599.00 | 4 599.00 |
BJ TOTAL (I) | 355 131.00 | 23 403.00 | 331 728.00 | 355 131.00 |
BT Goods | 6 200.00 | | 6 200.00 | 6 200.00 |
BZ Other receivables | 4 710.00 | | 4 710.00 | 4 710.00 |
CF Cash and cash equivalents | 3 888.00 | | 3 888.00 | 3 888.00 |
CH Prepaid expenses | 5 461.00 | | 5 461.00 | 5 461.00 |
CJ TOTAL (II) | 20 259.00 | | 20 259.00 | 20 259.00 |
CO Grand total (0 to V) | 375 390.00 | 23 403.00 | 351 987.00 | 375 390.00 |
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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 |
DH Retained earnings | 22 011.00 | 249.00 | | 22 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 157.00 | 22 763.00 | | 46 157.00 |
DL TOTAL (I) | 79 168.00 | 33 011.00 | | 79 168.00 |
DU Loans and Debts from Credit Institutions (3) | 210 961.00 | 236 841.00 | | 210 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 529.00 | 31 413.00 | | 27 529.00 |
DX Trade payables and related accounts | 13 396.00 | 25 767.00 | | 13 396.00 |
DY Tax and social security liabilities | 20 933.00 | 43 289.00 | | 20 933.00 |
EC TOTAL (IV) | 272 819.00 | 337 310.00 | | 272 819.00 |
EE Grand total (I to V) | 351 987.00 | 370 321.00 | | 351 987.00 |
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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 | 449 870.00 | | 449 870.00 | 449 870.00 |
FG Production sold - services | 17.00 | | 17.00 | 17.00 |
FJ Net sales | 449 870.00 | | 449 870.00 | 449 870.00 |
FO Operating subsidies | | | 51 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 303.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 455 342.00 | |
FS Purchases of goods (including customs duties) | | | 132 536.00 | |
FT Inventory change (goods) | | | 4 930.00 | |
FU Purchases of raw materials and other supplies | | | 5 307.00 | |
FW Other purchases and external expenses | | | 67 404.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | 146 683.00 | |
FZ Social Security Contributions | | | 24 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 743.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 392 469.00 | |
GG - OPERATING RESULT (I - II) | | | 62 873.00 | |
GR Interest and similar expenses | | | 4 856.00 | |
GU Total financial expenses (VI) | | | 4 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 428.00 | | |
HD Total exceptional income (VII) | | 4 428.00 | | |
HE Exceptional expenses on management operations | 281.00 | 733.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | 733.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | 3 695.00 | | -281.00 |
HK Income tax | 11 579.00 | 41.00 | | 11 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 342.00 | 466 052.00 | | 455 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 185.00 | 443 289.00 | | 409 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 157.00 | 22 763.00 | | 46 157.00 |
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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 | 14 660.00 | 8 758.00 | | 14 660.00 |
PE DEPRECIATION Total including other intangible assets | 8 263.00 | 4 242.00 | | 8 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 397.00 | 4 516.00 | | 6 397.00 |
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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 | 27 529.00 | 27 529.00 | | 27 529.00 |
8B Suppliers and Related Accounts | 13 396.00 | 13 396.00 | | 13 396.00 |
8D Social Security and Other Social Organizations | 20 933.00 | 20 933.00 | | 20 933.00 |
UT Other financial assets | 4 599.00 | | 4 599.00 | 4 599.00 |
VG Loans with a maturity of up to one year at origin | 210 961.00 | 66 639.00 | 144 322.00 | 210 961.00 |
VS Prepaid expenses | 10 171.00 | 10 171.00 | | 10 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 769.00 | 10 171.00 | 4 599.00 | 14 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 819.00 | 128 497.00 | 144 322.00 | 272 819.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
