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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 27 574.00 | 23 860.00 | 3 714.00 | 27 574.00 |
AT Other tangible assets | 38 747.00 | 7 857.00 | 30 890.00 | 38 747.00 |
BH Other financial assets | 4 403.00 | | 4 403.00 | 4 403.00 |
BJ TOTAL (I) | 101 724.00 | 31 717.00 | 70 007.00 | 101 724.00 |
BT Goods | 6 475.00 | | 6 475.00 | 6 475.00 |
BZ Other receivables | 1 430.00 | | 1 430.00 | 1 430.00 |
CF Cash and cash equivalents | 139 253.00 | | 139 253.00 | 139 253.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 147 309.00 | | 147 309.00 | 147 309.00 |
CO Grand total (0 to V) | 249 033.00 | 31 717.00 | 217 316.00 | 249 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 70 006.00 | 41 615.00 | | 70 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 860.00 | 28 390.00 | | 43 860.00 |
DL TOTAL (I) | 115 866.00 | 72 005.00 | | 115 866.00 |
DU Loans and Debts from Credit Institutions (3) | 14 852.00 | | | 14 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 975.00 | | |
DX Trade payables and related accounts | 11 663.00 | 45 672.00 | | 11 663.00 |
DY Tax and social security liabilities | 74 936.00 | 51 937.00 | | 74 936.00 |
EC TOTAL (IV) | 101 451.00 | 98 587.00 | | 101 451.00 |
EE Grand total (I to V) | 217 317.00 | 170 592.00 | | 217 317.00 |
EG Accrued income and payables due within one year | 101 451.00 | 98 587.00 | | 101 451.00 |
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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 | 374 066.00 | | 374 066.00 | 374 066.00 |
FJ Net sales | 374 066.00 | | 374 066.00 | 374 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 130.00 | |
FR Total operating income (I) | | | 381 196.00 | |
FS Purchases of goods (including customs duties) | | | 105 075.00 | |
FT Inventory change (goods) | | | 1 740.00 | |
FW Other purchases and external expenses | | | 39 222.00 | |
FX Taxes, duties, and similar payments | | | 2 887.00 | |
FY Salaries and Wages | | | 126 246.00 | |
FZ Social Security Contributions | | | 46 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 557.00 | |
GF Total Operating Expenses (II) | | | 329 310.00 | |
GG - OPERATING RESULT (I - II) | | | 51 886.00 | |
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) | | | 51 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 285.00 | 178.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 178.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | -178.00 | | -285.00 |
HK Income tax | 7 740.00 | 5 010.00 | | 7 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 196.00 | 289 779.00 | | 381 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 335.00 | 261 390.00 | | 337 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 860.00 | 28 390.00 | | 43 860.00 |
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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 | 74 482.00 | 27 242.00 | | 74 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 403.00 | |
I4 DECREASES Grand Total | | | 101 724.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 083.00 | 27 238.00 | | 39 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 399.00 | 4.00 | | 4 399.00 |
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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 | 24 160.00 | 7 556.00 | | 24 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 160.00 | 7 556.00 | | 24 160.00 |
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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 | 11 663.00 | 11 663.00 | | 11 663.00 |
8C Staff and Related Accounts | 9 069.00 | 9 069.00 | | 9 069.00 |
8D Social Security and Other Social Organizations | 52 751.00 | 52 751.00 | | 52 751.00 |
8E Income Taxes | 7 975.00 | 7 975.00 | | 7 975.00 |
UT Other financial assets | 4 403.00 | 4 403.00 | | 4 403.00 |
VI Group and Associates | 14 852.00 | 14 852.00 | | 14 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 403.00 | 4 403.00 | | 4 403.00 |
VW VAT | 4 718.00 | 4 718.00 | | 4 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 452.00 | 101 452.00 | | 101 452.00 |
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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 | 5.00 | | | 5.00 |
