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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 25 307.00 | 15 413.00 | 9 894.00 | 25 307.00 |
AT Other tangible assets | 30 158.00 | 28 877.00 | 1 281.00 | 30 158.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 108 665.00 | 44 290.00 | 64 375.00 | 108 665.00 |
BL Raw materials, supplies | 870.00 | | 870.00 | 870.00 |
BT Goods | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 11 183.00 | | 11 183.00 | 11 183.00 |
CF Cash and cash equivalents | 155 454.00 | | 155 454.00 | 155 454.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 180 309.00 | | 180 309.00 | 180 309.00 |
CO Grand total (0 to V) | 288 973.00 | 44 290.00 | 244 684.00 | 288 973.00 |
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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 |
DH Retained earnings | 153 377.00 | 93 441.00 | | 153 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 552.00 | 59 936.00 | | 41 552.00 |
DL TOTAL (I) | 200 429.00 | 158 877.00 | | 200 429.00 |
DU Loans and Debts from Credit Institutions (3) | 2 096.00 | 234.00 | | 2 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905.00 | 1 905.00 | | 1 905.00 |
DX Trade payables and related accounts | 21 691.00 | 40 944.00 | | 21 691.00 |
DY Tax and social security liabilities | 18 563.00 | 39 709.00 | | 18 563.00 |
EC TOTAL (IV) | 44 255.00 | 82 793.00 | | 44 255.00 |
EE Grand total (I to V) | 244 684.00 | 241 670.00 | | 244 684.00 |
EG Accrued income and payables due within one year | 43 159.00 | 82 793.00 | | 43 159.00 |
EI Including equity loans | 1 905.00 | | | 1 905.00 |
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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 | 481 842.00 | | 481 842.00 | 481 842.00 |
FJ Net sales | 481 842.00 | | 481 842.00 | 481 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 483 081.00 | |
FS Purchases of goods (including customs duties) | | | 306 639.00 | |
FT Inventory change (goods) | | | -2 125.00 | |
FU Purchases of raw materials and other supplies | | | 1 506.00 | |
FV Inventory change (raw materials and supplies) | | | -270.00 | |
FW Other purchases and external expenses | | | 75 771.00 | |
FX Taxes, duties, and similar payments | | | 6 584.00 | |
FY Salaries and Wages | | | 39 335.00 | |
FZ Social Security Contributions | | | 6 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 801.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 437 399.00 | |
GG - OPERATING RESULT (I - II) | | | 45 682.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 9 017.00 | 16 425.00 | | 9 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 081.00 | 523 044.00 | | 488 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 529.00 | 463 107.00 | | 446 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 552.00 | 59 936.00 | | 41 552.00 |
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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 | 103 465.00 | | 5 200.00 | 103 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 108 665.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 265.00 | | 5 200.00 | 53 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 40 489.00 | 3 801.00 | | 40 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 489.00 | 3 801.00 | | 40 489.00 |
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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 | 21 691.00 | 21 691.00 | | 21 691.00 |
8D Social Security and Other Social Organizations | 15 562.00 | 15 562.00 | | 15 562.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 2 639.00 | 2 639.00 | | 2 639.00 |
VH Loans with a maturity of more than one year at origin | 2 096.00 | 1 000.00 | 1 096.00 | 2 096.00 |
VI Group and Associates | 1 905.00 | 1 905.00 | | 1 905.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 1 138.00 | | | 1 138.00 |
VM Income taxes | 6 835.00 | 6 835.00 | | 6 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 001.00 | 3 001.00 | | 3 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
VS Prepaid expenses | 1 801.00 | 1 801.00 | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 184.00 | 12 984.00 | 200.00 | 13 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 255.00 | 43 159.00 | 1 096.00 | 44 255.00 |
