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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 9 600.00 | 9 600.00 | | 9 600.00 |
AT Other tangible assets | 5 400.00 | 5 400.00 | | 5 400.00 |
BH Other financial assets | 2 766.00 | | 2 766.00 | 2 766.00 |
BJ TOTAL (I) | 171 796.00 | 16 000.00 | 155 796.00 | 171 796.00 |
BT Goods | 67 493.00 | | 67 493.00 | 67 493.00 |
BX Customers and related accounts | 5 894.00 | | 5 894.00 | 5 894.00 |
BZ Other receivables | 1 236.00 | | 1 236.00 | 1 236.00 |
CF Cash and cash equivalents | 2 856.00 | | 2 856.00 | 2 856.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 78 764.00 | | 78 764.00 | 78 764.00 |
CO Grand total (0 to V) | 250 559.00 | 16 000.00 | 234 559.00 | 250 559.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 109 208.00 | 85 131.00 | | 109 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 512.00 | 24 077.00 | | 22 512.00 |
DL TOTAL (I) | 172 970.00 | 150 458.00 | | 172 970.00 |
DU Loans and Debts from Credit Institutions (3) | 31 439.00 | 56 306.00 | | 31 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 2 053.00 | | 650.00 |
DX Trade payables and related accounts | 25 463.00 | 27 608.00 | | 25 463.00 |
DY Tax and social security liabilities | 4 039.00 | 3 642.00 | | 4 039.00 |
EC TOTAL (IV) | 61 590.00 | 89 608.00 | | 61 590.00 |
EE Grand total (I to V) | 234 559.00 | 240 066.00 | | 234 559.00 |
EG Accrued income and payables due within one year | 61 590.00 | 58 914.00 | | 61 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696.00 | | | 696.00 |
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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 | 368 132.00 | | 368 132.00 | 368 132.00 |
FJ Net sales | 368 132.00 | | 368 132.00 | 368 132.00 |
FR Total operating income (I) | | | 368 132.00 | |
FS Purchases of goods (including customs duties) | | | 237 647.00 | |
FT Inventory change (goods) | | | 2 081.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 41 641.00 | |
FX Taxes, duties, and similar payments | | | 9 003.00 | |
FY Salaries and Wages | | | 49 694.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 340 203.00 | |
GG - OPERATING RESULT (I - II) | | | 27 929.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 1 017.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 1 017.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -1 017.00 | | -450.00 |
HK Income tax | 3 735.00 | 3 723.00 | | 3 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 133.00 | 346 975.00 | | 368 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 621.00 | 322 898.00 | | 345 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 512.00 | 24 077.00 | | 22 512.00 |
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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 | 171 796.00 | | | 171 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 796.00 | |
I4 DECREASES Grand Total | | | 171 796.00 | |
IO DECREASES Total including other intangible assets | | | 154 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 000.00 | | | 154 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 796.00 | | | 2 796.00 |
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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 | 16 000.00 | | | 16 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 25 463.00 | 25 463.00 | | 25 463.00 |
8D Social Security and Other Social Organizations | 2 202.00 | 2 202.00 | | 2 202.00 |
UT Other financial assets | 2 766.00 | | | 2 766.00 |
UX Other trade receivables | 5 894.00 | | | 5 894.00 |
VB VAT | 647.00 | | | 647.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 30 742.00 | 30 742.00 | | 30 742.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VK Loans repaid during the year | 25 523.00 | | | 25 523.00 |
VM Income taxes | 589.00 | | | 589.00 |
VS Prepaid expenses | 1 285.00 | | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 180.00 | 8 414.00 | 2 766.00 | 11 180.00 |
VW VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 590.00 | 61 590.00 | | 61 590.00 |
