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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 23 107.00 | 12 350.00 | 10 757.00 | 23 107.00 |
AT Other tangible assets | 30 158.00 | 28 139.00 | 2 019.00 | 30 158.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 103 465.00 | 40 489.00 | 62 976.00 | 103 465.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BT Goods | 8 875.00 | | 8 875.00 | 8 875.00 |
BZ Other receivables | 2 078.00 | | 2 078.00 | 2 078.00 |
CF Cash and cash equivalents | 164 155.00 | | 164 155.00 | 164 155.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 178 694.00 | | 178 694.00 | 178 694.00 |
CO Grand total (0 to V) | 282 159.00 | 40 489.00 | 241 670.00 | 282 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 93 441.00 | 71 235.00 | | 93 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 936.00 | 22 205.00 | | 59 936.00 |
DL TOTAL (I) | 158 877.00 | 98 941.00 | | 158 877.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 1 624.00 | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905.00 | 655.00 | | 1 905.00 |
DX Trade payables and related accounts | 40 944.00 | 26 881.00 | | 40 944.00 |
DY Tax and social security liabilities | 39 709.00 | 9 116.00 | | 39 709.00 |
EC TOTAL (IV) | 82 793.00 | 38 275.00 | | 82 793.00 |
EE Grand total (I to V) | 241 670.00 | 137 216.00 | | 241 670.00 |
EG Accrued income and payables due within one year | 82 793.00 | 38 042.00 | | 82 793.00 |
EI Including equity loans | 1 905.00 | | | 1 905.00 |
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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 | 523 043.00 | | 523 043.00 | 523 043.00 |
FJ Net sales | 523 043.00 | | 523 043.00 | 523 043.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 523 044.00 | |
FS Purchases of goods (including customs duties) | | | 319 806.00 | |
FT Inventory change (goods) | | | -2 629.00 | |
FU Purchases of raw materials and other supplies | | | 3 247.00 | |
FV Inventory change (raw materials and supplies) | | | 884.00 | |
FW Other purchases and external expenses | | | 65 642.00 | |
FX Taxes, duties, and similar payments | | | 7 881.00 | |
FY Salaries and Wages | | | 49 007.00 | |
FZ Social Security Contributions | | | 8.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 451.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 446 315.00 | |
GG - OPERATING RESULT (I - II) | | | 76 729.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 425.00 | 3 918.00 | | 16 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 044.00 | 379 148.00 | | 523 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 107.00 | 356 942.00 | | 463 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 936.00 | 22 205.00 | | 59 936.00 |
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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 | 94 604.00 | | 8 861.00 | 94 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 103 465.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 404.00 | | 8 861.00 | 44 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 38 038.00 | 2 451.00 | | 38 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 038.00 | 2 451.00 | | 38 038.00 |
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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 | 40 944.00 | 40 944.00 | | 40 944.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 18 095.00 | 18 095.00 | | 18 095.00 |
8E Income Taxes | 12 506.00 | 12 506.00 | | 12 506.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VB VAT | 1 497.00 | 1 497.00 | | 1 497.00 |
VH Loans with a maturity of more than one year at origin | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 1 905.00 | 1 905.00 | | 1 905.00 |
VK Loans repaid during the year | 1 390.00 | | | 1 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 820.00 | 2 820.00 | | 2 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | 581.00 | | 581.00 |
VS Prepaid expenses | 2 986.00 | 2 986.00 | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 264.00 | 5 064.00 | 200.00 | 5 264.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 793.00 | 82 793.00 | | 82 793.00 |
