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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 40 000.00 | 4 914.00 | 35 086.00 | 40 000.00 |
AT Other tangible assets | 1 782.00 | 448.00 | 1 334.00 | 1 782.00 |
BJ TOTAL (I) | 131 782.00 | 5 362.00 | 126 420.00 | 131 782.00 |
BT Goods | 7 563.00 | | 7 563.00 | 7 563.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 6 267.00 | | 6 267.00 | 6 267.00 |
BZ Other receivables | 17 954.00 | | 17 954.00 | 17 954.00 |
CF Cash and cash equivalents | 63 685.00 | | 63 685.00 | 63 685.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 95 587.00 | | 95 587.00 | 95 587.00 |
CO Grand total (0 to V) | 227 369.00 | 5 362.00 | 222 007.00 | 227 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 68 488.00 | 50 049.00 | | 68 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 722.00 | 18 439.00 | | 17 722.00 |
DL TOTAL (I) | 87 310.00 | 69 588.00 | | 87 310.00 |
DU Loans and Debts from Credit Institutions (3) | 80 091.00 | 84 955.00 | | 80 091.00 |
DX Trade payables and related accounts | 8 509.00 | 10 932.00 | | 8 509.00 |
DY Tax and social security liabilities | 46 097.00 | 35 116.00 | | 46 097.00 |
EA Other liabilities | | 5 146.00 | | |
EC TOTAL (IV) | 134 697.00 | 136 147.00 | | 134 697.00 |
EE Grand total (I to V) | 222 007.00 | 205 736.00 | | 222 007.00 |
EG Accrued income and payables due within one year | 100 074.00 | 98 747.00 | | 100 074.00 |
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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 | 290 186.00 | | 290 186.00 | 290 186.00 |
FG Production sold - services | 1 219.00 | | 1 219.00 | 1 219.00 |
FJ Net sales | 291 406.00 | | 291 406.00 | 291 406.00 |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 799.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 332 755.00 | |
FS Purchases of goods (including customs duties) | | | 139 432.00 | |
FT Inventory change (goods) | | | -1 989.00 | |
FU Purchases of raw materials and other supplies | | | 17 417.00 | |
FW Other purchases and external expenses | | | 49 497.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 79 178.00 | |
FZ Social Security Contributions | | | 24 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 029.00 | |
GE Other Expenses | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 313 553.00 | |
GG - OPERATING RESULT (I - II) | | | 19 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 049.00 | |
GP Total financial income (V) | | | 1 049.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 627.00 | 2 195.00 | | 1 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 805.00 | 238 723.00 | | 333 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 083.00 | 220 284.00 | | 316 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 722.00 | 18 439.00 | | 17 722.00 |
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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 | 131 412.00 | | 370.00 | 131 412.00 |
I4 DECREASES Grand Total | | | 131 782.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 412.00 | | 370.00 | 41 412.00 |
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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 | 3 333.00 | 2 029.00 | | 3 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 333.00 | 2 029.00 | | 3 333.00 |
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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 | 8 509.00 | 8 509.00 | | 8 509.00 |
8C Staff and Related Accounts | 26 421.00 | 26 421.00 | | 26 421.00 |
8D Social Security and Other Social Organizations | 14 674.00 | 14 674.00 | | 14 674.00 |
8E Income Taxes | 1 627.00 | 1 627.00 | | 1 627.00 |
UX Other trade receivables | 6 267.00 | 6 267.00 | | 6 267.00 |
UY Staff and related accounts | 16 500.00 | 16 500.00 | | 16 500.00 |
VB VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 37 400.00 | 2 778.00 | 11 698.00 | 37 400.00 |
VK Loans repaid during the year | 2 721.00 | | | 2 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 294.00 | 24 294.00 | | 24 294.00 |
VW VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 077.00 | 57 454.00 | 11 698.00 | 92 077.00 |
