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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 50 688.00 | 43 386.00 | 7 302.00 | 50 688.00 |
BJ TOTAL (I) | 309 851.00 | 43 386.00 | 266 465.00 | 309 851.00 |
BT Goods | 144 842.00 | | 144 842.00 | 144 842.00 |
CF Cash and cash equivalents | 47 957.00 | | 47 957.00 | 47 957.00 |
CJ TOTAL (II) | 192 800.00 | | 192 800.00 | 192 800.00 |
CO Grand total (0 to V) | 502 651.00 | 43 386.00 | 459 265.00 | 502 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 831.00 | | | 251 831.00 |
DD Legal reserve (1) | 25 183.00 | | | 25 183.00 |
DH Retained earnings | 26 921.00 | | | 26 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 165.00 | | | 32 165.00 |
DL TOTAL (I) | 336 100.00 | | | 336 100.00 |
DU Loans and Debts from Credit Institutions (3) | 29 006.00 | | | 29 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 726.00 | | | 45 726.00 |
DX Trade payables and related accounts | 24 658.00 | | | 24 658.00 |
DY Tax and social security liabilities | 23 775.00 | | | 23 775.00 |
EC TOTAL (IV) | 123 165.00 | | | 123 165.00 |
EE Grand total (I to V) | 459 265.00 | | | 459 265.00 |
EG Accrued income and payables due within one year | 101 960.00 | | | 101 960.00 |
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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 | 243 502.00 | | 243 502.00 | 243 502.00 |
FJ Net sales | 243 502.00 | | 243 502.00 | 243 502.00 |
FO Operating subsidies | | | 20 000.00 | |
FR Total operating income (I) | | | 263 502.00 | |
FS Purchases of goods (including customs duties) | | | 128 959.00 | |
FT Inventory change (goods) | | | -15 743.00 | |
FU Purchases of raw materials and other supplies | | | 5 157.00 | |
FW Other purchases and external expenses | | | 66 773.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FY Salaries and Wages | | | 37 663.00 | |
FZ Social Security Contributions | | | 2 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 228 501.00 | |
GG - OPERATING RESULT (I - II) | | | 35 001.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 2 147.00 | | | 2 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 505.00 | | | 263 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 340.00 | | | 231 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 165.00 | | | 32 165.00 |
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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 | 305 347.00 | | 4 504.00 | 305 347.00 |
I4 DECREASES Grand Total | | | 309 852.00 | |
IO DECREASES Total including other intangible assets | | | 259 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 163.00 | | | 259 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 184.00 | | 4 504.00 | 46 184.00 |
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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 | 42 271.00 | 1 115.00 | | 42 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 271.00 | 1 115.00 | | 42 271.00 |
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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 | 24 658.00 | 24 658.00 | | 24 658.00 |
8D Social Security and Other Social Organizations | 19 867.00 | 19 867.00 | | 19 867.00 |
8E Income Taxes | 2 147.00 | 2 147.00 | | 2 147.00 |
VH Loans with a maturity of more than one year at origin | 29 006.00 | 7 801.00 | 21 205.00 | 29 006.00 |
VI Group and Associates | 45 726.00 | 45 726.00 | | 45 726.00 |
VW VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 165.00 | 101 960.00 | 21 205.00 | 123 165.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 108.00 | | | 108.00 |
ST Other accounts | 17 728.00 | | | 17 728.00 |
XQ Rental, rental and co-ownership charges | 49 045.00 | | | 49 045.00 |
YW Business tax | 1 900.00 | | | 1 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 008.00 | | | 2 008.00 |
YY Amount of VAT collected | 41 688.00 | | | 41 688.00 |
YZ Total deductible VAT on goods and services | 28 258.00 | | | 28 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 773.00 | | | 66 773.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
