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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 1 730.00 | 670.00 | 2 400.00 |
AT Other tangible assets | 1 915.00 | 2 248.00 | -333.00 | 1 915.00 |
BJ TOTAL (I) | 134 315.00 | 3 978.00 | 130 336.00 | 134 315.00 |
BT Goods | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 601.00 | | 2 601.00 | 2 601.00 |
CF Cash and cash equivalents | 3 907.00 | | 3 907.00 | 3 907.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 7 300.00 | | 7 300.00 | 7 300.00 |
CO Grand total (0 to V) | 141 615.00 | 3 978.00 | 137 636.00 | 141 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 80 065.00 | 62 038.00 | | 80 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 189.00 | 18 026.00 | | 22 189.00 |
DL TOTAL (I) | 103 355.00 | 81 165.00 | | 103 355.00 |
DU Loans and Debts from Credit Institutions (3) | -1 013.00 | 25 196.00 | | -1 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 049.00 | 15 122.00 | | 21 049.00 |
DX Trade payables and related accounts | 6 531.00 | 7 489.00 | | 6 531.00 |
DY Tax and social security liabilities | 7 713.00 | 10 604.00 | | 7 713.00 |
EC TOTAL (IV) | 34 281.00 | 58 413.00 | | 34 281.00 |
EE Grand total (I to V) | 137 636.00 | 139 579.00 | | 137 636.00 |
EG Accrued income and payables due within one year | 34 281.00 | 58 362.00 | | 34 281.00 |
EI Including equity loans | 29 291.00 | | | 29 291.00 |
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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 | 140 551.00 | | 140 551.00 | 140 551.00 |
FG Production sold - services | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 141 801.00 | | 141 801.00 | 141 801.00 |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 141 801.00 | |
FS Purchases of goods (including customs duties) | | | 42 576.00 | |
FT Inventory change (goods) | | | 110.00 | |
FW Other purchases and external expenses | | | 41 010.00 | |
FX Taxes, duties, and similar payments | | | 2 085.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 716.00 | |
GG - OPERATING RESULT (I - II) | | | 28 084.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 524.00 | | | 3 524.00 |
HD Total exceptional income (VII) | 3 524.00 | | | 3 524.00 |
HE Exceptional expenses on management operations | 5 485.00 | 115.00 | | 5 485.00 |
HH Total exceptional expenses (VIII) | 5 485.00 | 115.00 | | 5 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 961.00 | -115.00 | | -1 961.00 |
HK Income tax | 3 934.00 | 3 174.00 | | 3 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 326.00 | 163 567.00 | | 145 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 136.00 | 145 541.00 | | 123 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 189.00 | 18 026.00 | | 22 189.00 |
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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 | 134 315.00 | | | 134 315.00 |
I4 DECREASES Grand Total | | | 134 315.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 315.00 | | | 4 315.00 |
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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 | 2 860.00 | 1 118.00 | | 2 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 860.00 | 1 118.00 | | 2 860.00 |
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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 | 6 531.00 | 6 531.00 | | 6 531.00 |
8C Staff and Related Accounts | 639.00 | 639.00 | | 639.00 |
8D Social Security and Other Social Organizations | 294.00 | 294.00 | | 294.00 |
8E Income Taxes | 758.00 | 758.00 | | 758.00 |
VB VAT | 57.00 | 57.00 | | 57.00 |
VC Group and associates | 5 732.00 | 5 732.00 | | 5 732.00 |
VG Loans with a maturity of up to one year at origin | -1 014.00 | -1 014.00 | | -1 014.00 |
VH Loans with a maturity of more than one year at origin | 25 197.00 | 25 197.00 | | 25 197.00 |
VI Group and Associates | 21 050.00 | 21 050.00 | | 21 050.00 |
VK Loans repaid during the year | 26 210.00 | | | 26 210.00 |
VM Income taxes | 1 303.00 | 1 303.00 | | 1 303.00 |
VP Miscellaneous | 9 671.00 | 9 671.00 | | 9 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 544.00 | 2 544.00 | | 2 544.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 072.00 | 3 072.00 | | 3 072.00 |
VW VAT | 6 662.00 | 6 662.00 | | 6 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 281.00 | 34 281.00 | | 34 281.00 |
