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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 5 276.00 | 3 349.00 | 1 927.00 | 5 276.00 |
BJ TOTAL (I) | 145 276.00 | 13 349.00 | 131 927.00 | 145 276.00 |
BT Goods | 17 790.00 | | 17 790.00 | 17 790.00 |
BX Customers and related accounts | 1 162.00 | | 1 162.00 | 1 162.00 |
BZ Other receivables | 2 961.00 | | 2 961.00 | 2 961.00 |
CF Cash and cash equivalents | 61 241.00 | | 61 241.00 | 61 241.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 154.00 | | 83 154.00 | 83 154.00 |
CO Grand total (0 to V) | 228 430.00 | 13 349.00 | 215 081.00 | 228 430.00 |
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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 |
DG Other reserves | 150 791.00 | 132 607.00 | | 150 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 946.00 | 18 184.00 | | 20 946.00 |
DL TOTAL (I) | 177 237.00 | 156 291.00 | | 177 237.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 142.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 904.00 | 2 221.00 | | 1 904.00 |
DX Trade payables and related accounts | 21 327.00 | 20 689.00 | | 21 327.00 |
DY Tax and social security liabilities | 14 475.00 | 13 634.00 | | 14 475.00 |
EA Other liabilities | 33.00 | 535.00 | | 33.00 |
EC TOTAL (IV) | 37 844.00 | 37 221.00 | | 37 844.00 |
EE Grand total (I to V) | 215 081.00 | 193 512.00 | | 215 081.00 |
EG Accrued income and payables due within one year | 37 844.00 | 37 221.00 | | 37 844.00 |
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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 | 182 954.00 | | 182 954.00 | 182 954.00 |
FJ Net sales | 182 954.00 | | 182 954.00 | 182 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 183 056.00 | |
FS Purchases of goods (including customs duties) | | | 79 872.00 | |
FT Inventory change (goods) | | | 1 070.00 | |
FU Purchases of raw materials and other supplies | | | 1 324.00 | |
FW Other purchases and external expenses | | | 30 283.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FY Salaries and Wages | | | 35 833.00 | |
FZ Social Security Contributions | | | 7 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 158 214.00 | |
GG - OPERATING RESULT (I - II) | | | 24 843.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | 309.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 172.00 | 309.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -309.00 | | -171.00 |
HK Income tax | 3 727.00 | 2 881.00 | | 3 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 057.00 | 190 865.00 | | 183 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 112.00 | 172 681.00 | | 162 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 946.00 | 18 184.00 | | 20 946.00 |
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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 | 144 276.00 | | 1 000.00 | 144 276.00 |
I4 DECREASES Grand Total | | | 145 276.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 276.00 | | 1 000.00 | 14 276.00 |
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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 | 12 664.00 | 685.00 | | 12 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 664.00 | 685.00 | | 12 664.00 |
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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 | 21 327.00 | 21 327.00 | | 21 327.00 |
8C Staff and Related Accounts | 2 329.00 | 2 329.00 | | 2 329.00 |
8D Social Security and Other Social Organizations | 4 174.00 | 4 174.00 | | 4 174.00 |
8E Income Taxes | 3 727.00 | 3 727.00 | | 3 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 1 162.00 | 1 162.00 | | 1 162.00 |
VB VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 1 904.00 | 1 904.00 | | 1 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 123.00 | 4 123.00 | | 4 123.00 |
VW VAT | 3 706.00 | 3 706.00 | | 3 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 844.00 | 37 844.00 | | 37 844.00 |
