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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | | 2 400.00 | 2 400.00 |
AT Other tangible assets | 8 906.00 | 8 906.00 | | 8 906.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 254 354.00 | 8 906.00 | 245 448.00 | 254 354.00 |
BL Raw materials, supplies | 1 503.00 | | 1 503.00 | 1 503.00 |
BT Goods | 41 758.00 | | 41 758.00 | 41 758.00 |
BV Advances and down payments on orders | 477.00 | | 477.00 | 477.00 |
BZ Other receivables | 2 369.00 | | 2 369.00 | 2 369.00 |
CF Cash and cash equivalents | 52 433.00 | | 52 433.00 | 52 433.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 540.00 | | 98 540.00 | 98 540.00 |
CO Grand total (0 to V) | 352 894.00 | 8 906.00 | 343 988.00 | 352 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 212 056.00 | 193 081.00 | | 212 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 329.00 | 18 975.00 | | 18 329.00 |
DL TOTAL (I) | 230 385.00 | 212 056.00 | | 230 385.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 101.00 | 50 697.00 | | 34 101.00 |
DX Trade payables and related accounts | 26 124.00 | 12 369.00 | | 26 124.00 |
DY Tax and social security liabilities | 13 378.00 | 10 785.00 | | 13 378.00 |
EC TOTAL (IV) | 113 603.00 | 73 851.00 | | 113 603.00 |
EE Grand total (I to V) | 343 988.00 | 285 907.00 | | 343 988.00 |
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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 | | | 259 882.00 | |
FJ Net sales | | | 259 882.00 | |
FO Operating subsidies | | | 8 413.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 268 946.00 | |
FS Purchases of goods (including customs duties) | | | 153 455.00 | |
FT Inventory change (goods) | | | -4 992.00 | |
FU Purchases of raw materials and other supplies | | | 4 724.00 | |
FV Inventory change (raw materials and supplies) | | | -912.00 | |
FW Other purchases and external expenses | | | 42 465.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 41 827.00 | |
FZ Social Security Contributions | | | 10 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 248 739.00 | |
GG - OPERATING RESULT (I - II) | | | 20 206.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 379.00 | | |
HH Total exceptional expenses (VIII) | | 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 077.00 | | |
HK Income tax | 1 750.00 | 3 402.00 | | 1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 946.00 | 309 922.00 | | 268 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 617.00 | 290 947.00 | | 250 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 329.00 | 18 975.00 | | 18 329.00 |
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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 | 254 354.00 | | | 254 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 048.00 | |
I4 DECREASES Grand Total | | | 254 354.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 306.00 | | | 11 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 048.00 | | | 3 048.00 |
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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 | 8 726.00 | 180.00 | | 8 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 726.00 | 180.00 | | 8 726.00 |
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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 | 26 124.00 | 26 124.00 | | 26 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 101.00 | 34 101.00 | | 34 101.00 |
UT Other financial assets | 3 048.00 | 3 048.00 | | 3 048.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 6 570.00 | 33 430.00 | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 378.00 | 13 378.00 | | 13 378.00 |
VS Prepaid expenses | 2 369.00 | 2 369.00 | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 417.00 | 5 417.00 | | 5 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 603.00 | 80 173.00 | 33 430.00 | 113 603.00 |
