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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 41 976.00 | 30 210.00 | 11 767.00 | 41 976.00 |
BD Other fixed assets | 810.00 | | 810.00 | 810.00 |
BH Other financial assets | 3 838.00 | | 3 838.00 | 3 838.00 |
BJ TOTAL (I) | 166 624.00 | 30 210.00 | 136 414.00 | 166 624.00 |
BT Goods | 11 819.00 | | 11 819.00 | 11 819.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 16 933.00 | | 16 933.00 | 16 933.00 |
BZ Other receivables | 172 083.00 | | 172 083.00 | 172 083.00 |
CF Cash and cash equivalents | 11 885.00 | | 11 885.00 | 11 885.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 213 421.00 | | 213 421.00 | 213 421.00 |
CO Grand total (0 to V) | 380 045.00 | 30 210.00 | 349 835.00 | 380 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 19 627.00 | 19 627.00 | | 19 627.00 |
DH Retained earnings | 15 446.00 | 70 608.00 | | 15 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 311.00 | 56 976.00 | | 38 311.00 |
DL TOTAL (I) | 95 385.00 | 169 212.00 | | 95 385.00 |
DU Loans and Debts from Credit Institutions (3) | 87 944.00 | 90 247.00 | | 87 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 324.00 | 13 635.00 | | 36 324.00 |
DY Tax and social security liabilities | 14 353.00 | 31 313.00 | | 14 353.00 |
EC TOTAL (IV) | 254 449.00 | 265 183.00 | | 254 449.00 |
EE Grand total (I to V) | 349 835.00 | 434 396.00 | | 349 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 341 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 342 584.00 | |
FS Purchases of goods (including customs duties) | | | 98 625.00 | |
FT Inventory change (goods) | | | -1 617.00 | |
FW Other purchases and external expenses | | | 39 458.00 | |
FX Taxes, duties, and similar payments | | | 2 185.00 | |
FY Salaries and Wages | | | 91 068.00 | |
FZ Social Security Contributions | | | 63 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 179.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 301 663.00 | |
GG - OPERATING RESULT (I - II) | | | 40 920.00 | |
GR Interest and similar expenses | | | 2 489.00 | |
GU Total financial expenses (VI) | | | 2 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 120.00 | 911.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -911.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 584.00 | 340 782.00 | | 342 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 273.00 | 283 805.00 | | 304 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 811.00 | 56 976.00 | | 38 811.00 |
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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 | 166 624.00 | | | 166 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 120 000.00 | | | 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 648.00 | |
I4 DECREASES Grand Total | | | 166 624.00 | |
IN DECREASES Start-up, development, or research expenses | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 976.00 | | | 41 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 648.00 | | | 4 648.00 |
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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 | 22 030.00 | 8 179.00 | | 22 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 030.00 | 8 179.00 | | 22 030.00 |
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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 | 115 827.00 | 115 827.00 | | 115 827.00 |
8C Staff and Related Accounts | 4 198.00 | 4 198.00 | | 4 198.00 |
8D Social Security and Other Social Organizations | 4 140.00 | 4 140.00 | | 4 140.00 |
UT Other financial assets | 3 839.00 | | | 3 839.00 |
UX Other trade receivables | 16 933.00 | | | 16 933.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VB VAT | 1 209.00 | | | 1 209.00 |
VH Loans with a maturity of more than one year at origin | 87 944.00 | 26 965.00 | 60 979.00 | 87 944.00 |
VI Group and Associates | 36 325.00 | 36 325.00 | | 36 325.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 13 270.00 | | | 13 270.00 |
VM Income taxes | 1 544.00 | | | 1 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 479.00 | 2 479.00 | | 2 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 330.00 | | | 169 330.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 966.00 | 189 128.00 | 3 838.00 | 192 966.00 |
VW VAT | 3 536.00 | 3 536.00 | | 3 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 450.00 | 193 471.00 | 60 979.00 | 254 450.00 |
