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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 21 459.00 | 11 028.00 | 10 431.00 | 21 459.00 |
BH Other financial assets | 3 573.00 | | 3 573.00 | 3 573.00 |
BJ TOTAL (I) | 105 032.00 | 26 028.00 | 79 004.00 | 105 032.00 |
BL Raw materials, supplies | 1 345.00 | | 1 345.00 | 1 345.00 |
BT Goods | 9 480.00 | | 9 480.00 | 9 480.00 |
BZ Other receivables | 809.00 | | 809.00 | 809.00 |
CF Cash and cash equivalents | 46 401.00 | | 46 401.00 | 46 401.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 60 274.00 | | 60 274.00 | 60 274.00 |
CO Grand total (0 to V) | 165 307.00 | 26 028.00 | 139 279.00 | 165 307.00 |
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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) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 66 852.00 | 62 949.00 | | 66 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 541.00 | 3 902.00 | | 25 541.00 |
DL TOTAL (I) | 98 994.00 | 73 452.00 | | 98 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 567.00 | 37 722.00 | | 22 567.00 |
DX Trade payables and related accounts | 10 782.00 | 3 756.00 | | 10 782.00 |
DY Tax and social security liabilities | 6 934.00 | 9 251.00 | | 6 934.00 |
DZ Fixed asset liabilities and related accounts | | 3 948.00 | | |
EC TOTAL (IV) | 40 285.00 | 54 678.00 | | 40 285.00 |
EE Grand total (I to V) | 139 279.00 | 128 130.00 | | 139 279.00 |
EG Accrued income and payables due within one year | 40 285.00 | 54 678.00 | | 40 285.00 |
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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 | 284 962.00 | | 284 962.00 | 284 962.00 |
FJ Net sales | 284 962.00 | | 284 962.00 | 284 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 285 038.00 | |
FS Purchases of goods (including customs duties) | | | 166 207.00 | |
FT Inventory change (goods) | | | -422.00 | |
FU Purchases of raw materials and other supplies | | | 2 021.00 | |
FV Inventory change (raw materials and supplies) | | | -28.00 | |
FW Other purchases and external expenses | | | 38 454.00 | |
FX Taxes, duties, and similar payments | | | 3 196.00 | |
FY Salaries and Wages | | | 28 595.00 | |
FZ Social Security Contributions | | | 12 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 600.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 254 988.00 | |
GG - OPERATING RESULT (I - II) | | | 30 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 508.00 | 1 028.00 | | 4 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 038.00 | 250 473.00 | | 285 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 496.00 | 246 570.00 | | 259 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 541.00 | 3 902.00 | | 25 541.00 |
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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 | 95 062.00 | | 9 970.00 | 95 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 573.00 | |
I4 DECREASES Grand Total | | | 105 032.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 489.00 | | 9 970.00 | 26 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 573.00 | | | 3 573.00 |
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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 | 21 427.00 | 4 601.00 | | 21 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 427.00 | 4 601.00 | | 21 427.00 |
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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 | 10 783.00 | 10 783.00 | | 10 783.00 |
8D Social Security and Other Social Organizations | 6 935.00 | 6 935.00 | | 6 935.00 |
UT Other financial assets | 3 573.00 | | 3 573.00 | 3 573.00 |
UX Other trade receivables | 810.00 | 810.00 | | 810.00 |
VI Group and Associates | 22 568.00 | 22 568.00 | | 22 568.00 |
VS Prepaid expenses | 2 237.00 | 2 237.00 | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 620.00 | 3 047.00 | 3 573.00 | 6 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 285.00 | 40 285.00 | | 40 285.00 |
