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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AR Technical installations, industrial equipment and tools | 21 500.00 | 19 558.00 | 1 942.00 | 21 500.00 |
AT Other tangible assets | 2 822.00 | 891.00 | 1 931.00 | 2 822.00 |
BJ TOTAL (I) | 148 322.00 | 20 449.00 | 127 873.00 | 148 322.00 |
BL Raw materials, supplies | 5 703.00 | | 5 703.00 | 5 703.00 |
BT Goods | 832.00 | | 832.00 | 832.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 788.00 | | 11 788.00 | 11 788.00 |
CF Cash and cash equivalents | 138 194.00 | | 138 194.00 | 138 194.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 157 338.00 | | 157 338.00 | 157 338.00 |
CO Grand total (0 to V) | 305 660.00 | 20 449.00 | 285 211.00 | 305 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 86 872.00 | 44 762.00 | | 86 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 312.00 | 42 110.00 | | 10 312.00 |
DL TOTAL (I) | 141 185.00 | 130 872.00 | | 141 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 711.00 | 145 754.00 | | 99 711.00 |
DX Trade payables and related accounts | 4 911.00 | 19 466.00 | | 4 911.00 |
DY Tax and social security liabilities | 39 405.00 | 43 044.00 | | 39 405.00 |
EC TOTAL (IV) | 144 026.00 | 208 264.00 | | 144 026.00 |
EE Grand total (I to V) | 285 211.00 | 339 136.00 | | 285 211.00 |
EG Accrued income and payables due within one year | 144 026.00 | 208 264.00 | | 144 026.00 |
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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 | | | 19 646.00 | |
FD Production sold - goods | | | 185 781.00 | |
FJ Net sales | | | 205 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112.00 | |
FR Total operating income (I) | | | 206 539.00 | |
FS Purchases of goods (including customs duties) | | | 17 163.00 | |
FT Inventory change (goods) | | | 1 662.00 | |
FU Purchases of raw materials and other supplies | | | 46 233.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 54 103.00 | |
FX Taxes, duties, and similar payments | | | 3 878.00 | |
FY Salaries and Wages | | | 57 287.00 | |
FZ Social Security Contributions | | | 11 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232.00 | |
GE Other Expenses | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 194 126.00 | |
GG - OPERATING RESULT (I - II) | | | 12 413.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -191.00 | | |
HK Income tax | 1 925.00 | 7 752.00 | | 1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 539.00 | 235 600.00 | | 206 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 227.00 | 193 490.00 | | 196 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 312.00 | 42 110.00 | | 10 312.00 |
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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 | 148 000.00 | | 322.00 | 148 000.00 |
I4 DECREASES Grand Total | | | 148 322.00 | |
IO DECREASES Total including other intangible assets | | | 124 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 000.00 | | | 124 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 000.00 | | 322.00 | 24 000.00 |
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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 | 19 217.00 | 1 232.00 | | 19 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 217.00 | 1 232.00 | | 19 217.00 |
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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 | 4 911.00 | 4 911.00 | | 4 911.00 |
8C Staff and Related Accounts | 4 039.00 | 4 039.00 | | 4 039.00 |
8D Social Security and Other Social Organizations | 35 365.00 | 35 365.00 | | 35 365.00 |
VB VAT | 4 753.00 | 4 753.00 | | 4 753.00 |
VI Group and Associates | 99 711.00 | 99 711.00 | | 99 711.00 |
VM Income taxes | 7 035.00 | 7 035.00 | | 7 035.00 |
VS Prepaid expenses | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 609.00 | 12 609.00 | | 12 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 026.00 | 144 026.00 | | 144 026.00 |
