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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 000.00 | | 292 000.00 | 292 000.00 |
AT Other tangible assets | 13 155.00 | 13 155.00 | | 13 155.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 306 115.00 | 13 155.00 | 292 960.00 | 306 115.00 |
BT Goods | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 5 279.00 | | 5 279.00 | 5 279.00 |
BZ Other receivables | 51 033.00 | | 51 033.00 | 51 033.00 |
CF Cash and cash equivalents | 33 474.00 | | 33 474.00 | 33 474.00 |
CJ TOTAL (II) | 93 386.00 | | 93 386.00 | 93 386.00 |
CO Grand total (0 to V) | 399 501.00 | 13 155.00 | 386 346.00 | 399 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 659.00 | | | 3 659.00 |
DD Legal reserve (1) | 366.00 | | | 366.00 |
DG Other reserves | 241 753.00 | | | 241 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 566.00 | | | 25 566.00 |
DL TOTAL (I) | 271 344.00 | | | 271 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 228.00 | | | 28 228.00 |
DX Trade payables and related accounts | 36 102.00 | | | 36 102.00 |
DY Tax and social security liabilities | 50 674.00 | | | 50 674.00 |
EC TOTAL (IV) | 115 003.00 | | | 115 003.00 |
EE Grand total (I to V) | 386 346.00 | | | 386 346.00 |
EG Accrued income and payables due within one year | 115 003.00 | | | 115 003.00 |
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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 | 144 602.00 | | 144 602.00 | 144 602.00 |
FG Production sold - services | 156 707.00 | | 156 707.00 | 156 707.00 |
FJ Net sales | 301 310.00 | | 301 310.00 | 301 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 302 537.00 | |
FS Purchases of goods (including customs duties) | | | 34 523.00 | |
FT Inventory change (goods) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | 81 199.00 | |
FW Other purchases and external expenses | | | 110 019.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 31 273.00 | |
FZ Social Security Contributions | | | 12 174.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 272 264.00 | |
GG - OPERATING RESULT (I - II) | | | 30 273.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 152.00 | | | 1 152.00 |
A2 TOTAL ASSETS | 1 928.00 | | | 1 928.00 |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | | | -318.00 |
HK Income tax | 4 472.00 | | | 4 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 620.00 | | | 302 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 054.00 | | | 277 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 566.00 | | | 25 566.00 |
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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 | 306 115.00 | | | 306 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 306 115.00 | |
IO DECREASES Total including other intangible assets | | | 292 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 000.00 | | | 292 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 155.00 | | | 13 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 13 155.00 | | | 13 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 155.00 | | | 13 155.00 |
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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 | 36 102.00 | 36 102.00 | | 36 102.00 |
8D Social Security and Other Social Organizations | 5 332.00 | 5 332.00 | | 5 332.00 |
UX Other trade receivables | 5 279.00 | | | 5 279.00 |
UY Staff and related accounts | 2 568.00 | | | 2 568.00 |
VB VAT | 47 039.00 | | | 47 039.00 |
VI Group and Associates | 28 228.00 | 28 228.00 | | 28 228.00 |
VM Income taxes | 1 426.00 | | | 1 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 312.00 | 56 312.00 | | 56 312.00 |
VW VAT | 45 156.00 | 45 156.00 | | 45 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 003.00 | 115 003.00 | | 115 003.00 |
