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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AR Technical installations, industrial equipment and tools | 17 091.00 | 15 665.00 | 1 426.00 | 17 091.00 |
AT Other tangible assets | 9 301.00 | 3 011.00 | 6 289.00 | 9 301.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 159 542.00 | 18 677.00 | 140 865.00 | 159 542.00 |
BT Goods | 3 436.00 | | 3 436.00 | 3 436.00 |
BZ Other receivables | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 46 940.00 | | 46 940.00 | 46 940.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 51 251.00 | | 51 251.00 | 51 251.00 |
CO Grand total (0 to V) | 210 793.00 | 18 677.00 | 192 117.00 | 210 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 75 210.00 | 71 960.00 | | 75 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 119.00 | 3 250.00 | | 19 119.00 |
DL TOTAL (I) | 100 929.00 | 81 810.00 | | 100 929.00 |
DU Loans and Debts from Credit Institutions (3) | 4 742.00 | 6 560.00 | | 4 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 409.00 | 30 673.00 | | 29 409.00 |
DX Trade payables and related accounts | 46 095.00 | 40 314.00 | | 46 095.00 |
DY Tax and social security liabilities | 10 938.00 | 4 010.00 | | 10 938.00 |
EA Other liabilities | 4.00 | 3.00 | | 4.00 |
EC TOTAL (IV) | 91 188.00 | 81 560.00 | | 91 188.00 |
EE Grand total (I to V) | 192 117.00 | 163 370.00 | | 192 117.00 |
EG Accrued income and payables due within one year | 91 188.00 | 78 486.00 | | 91 188.00 |
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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 | 222 358.00 | | 222 358.00 | 222 358.00 |
FJ Net sales | 222 358.00 | | 222 358.00 | 222 358.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 383.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 226 745.00 | |
FS Purchases of goods (including customs duties) | | | 141 760.00 | |
FT Inventory change (goods) | | | -174.00 | |
FW Other purchases and external expenses | | | 43 105.00 | |
FX Taxes, duties, and similar payments | | | 2 629.00 | |
FY Salaries and Wages | | | 12 611.00 | |
FZ Social Security Contributions | | | 3 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 204 233.00 | |
GG - OPERATING RESULT (I - II) | | | 22 512.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 867.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 867.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -867.00 | | -85.00 |
HK Income tax | 2 860.00 | 727.00 | | 2 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 745.00 | 183 065.00 | | 226 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 626.00 | 179 815.00 | | 207 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 119.00 | 3 250.00 | | 19 119.00 |
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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 | 157 264.00 | | 2 878.00 | 157 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 600.00 | 159 542.00 | |
IO DECREASES Total including other intangible assets | | | 132 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 26 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 000.00 | | | 132 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 114.00 | | 2 878.00 | 24 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 18 302.00 | 974.00 | 600.00 | 18 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 302.00 | 974.00 | 600.00 | 18 302.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 46 095.00 | 46 095.00 | | 46 095.00 |
8C Staff and Related Accounts | 1 283.00 | 1 283.00 | | 1 283.00 |
8D Social Security and Other Social Organizations | 3 774.00 | 3 774.00 | | 3 774.00 |
8E Income Taxes | 2 860.00 | 2 860.00 | | 2 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 127.00 | 127.00 | | 127.00 |
VG Loans with a maturity of up to one year at origin | 1 668.00 | 277.00 | 1 391.00 | 1 668.00 |
VH Loans with a maturity of more than one year at origin | 3 074.00 | 3 074.00 | | 3 074.00 |
VI Group and Associates | 29 404.00 | 29 404.00 | | 29 404.00 |
VJ Loans taken out during the year | 1 668.00 | | | 1 668.00 |
VK Loans repaid during the year | 3 337.00 | | | 3 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025.00 | 2 025.00 | | 2 025.00 |
VW VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 188.00 | 89 797.00 | 1 391.00 | 91 188.00 |
