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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 500.00 | 2 527.00 | 2 973.00 | 5 500.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 10 390.00 | 2 527.00 | 7 863.00 | 10 390.00 |
BL Raw materials, supplies | 1 757.00 | | 1 757.00 | 1 757.00 |
BT Goods | 14 677.00 | | 14 677.00 | 14 677.00 |
BZ Other receivables | 17 459.00 | | 17 459.00 | 17 459.00 |
CF Cash and cash equivalents | 142 751.00 | | 142 751.00 | 142 751.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 176 970.00 | | 176 970.00 | 176 970.00 |
CO Grand total (0 to V) | 187 360.00 | 2 527.00 | 184 833.00 | 187 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 52 097.00 | | | 52 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 326.00 | 52 247.00 | | 39 326.00 |
DL TOTAL (I) | 93 073.00 | 53 747.00 | | 93 073.00 |
DU Loans and Debts from Credit Institutions (3) | 51 000.00 | | | 51 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 232.00 | 24 051.00 | | 23 232.00 |
DX Trade payables and related accounts | 9 119.00 | 13 302.00 | | 9 119.00 |
DY Tax and social security liabilities | 8 409.00 | 12 126.00 | | 8 409.00 |
EC TOTAL (IV) | 91 760.00 | 49 479.00 | | 91 760.00 |
EE Grand total (I to V) | 184 833.00 | 103 226.00 | | 184 833.00 |
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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 | 47 094.00 | | 47 094.00 | 47 094.00 |
FG Production sold - services | 131 263.00 | | 131 263.00 | 131 263.00 |
FJ Net sales | 178 357.00 | | 178 357.00 | 178 357.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 063.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 193 569.00 | |
FS Purchases of goods (including customs duties) | | | 27 555.00 | |
FT Inventory change (goods) | | | -3 892.00 | |
FU Purchases of raw materials and other supplies | | | 11 724.00 | |
FV Inventory change (raw materials and supplies) | | | 236.00 | |
FW Other purchases and external expenses | | | 66 038.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 36 473.00 | |
FZ Social Security Contributions | | | 5 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GE Other Expenses | | | 3 741.00 | |
GF Total Operating Expenses (II) | | | 149 538.00 | |
GG - OPERATING RESULT (I - II) | | | 44 031.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 96.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 96.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -96.00 | | -50.00 |
HK Income tax | 4 655.00 | 9 611.00 | | 4 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 569.00 | 312 099.00 | | 193 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 243.00 | 259 852.00 | | 154 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 326.00 | 52 247.00 | | 39 326.00 |
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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 | 10 390.00 | | | 10 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 890.00 | |
I4 DECREASES Grand Total | | | 10 390.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 890.00 | | | 4 890.00 |
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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 | 1 427.00 | 1 100.00 | | 1 427.00 |
PE DEPRECIATION Total including other intangible assets | 1 427.00 | 1 100.00 | | 1 427.00 |
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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 | 9 119.00 | 9 119.00 | | 9 119.00 |
8C Staff and Related Accounts | 2 678.00 | 2 678.00 | | 2 678.00 |
8D Social Security and Other Social Organizations | 2 961.00 | 2 961.00 | | 2 961.00 |
UT Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
VB VAT | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 51 000.00 | 51 000.00 | | 51 000.00 |
VI Group and Associates | 23 232.00 | 23 232.00 | | 23 232.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VM Income taxes | 4 957.00 | 4 957.00 | | 4 957.00 |
VN Other taxes, similar payments | 1 991.00 | 1 991.00 | | 1 991.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 676.00 | 17 786.00 | 4 890.00 | 22 676.00 |
VW VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 760.00 | 91 760.00 | | 91 760.00 |
