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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 32 500.00 | 27 830.00 | 4 670.00 | 32 500.00 |
AT Other tangible assets | 7 363.00 | 3 130.00 | 4 233.00 | 7 363.00 |
BH Other financial assets | 3 532.00 | | 3 532.00 | 3 532.00 |
BJ TOTAL (I) | 295 395.00 | 30 960.00 | 264 435.00 | 295 395.00 |
BT Goods | 49 880.00 | | 49 880.00 | 49 880.00 |
BZ Other receivables | 14 916.00 | | 14 916.00 | 14 916.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 228 302.00 | | 228 302.00 | 228 302.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 319 688.00 | | 319 688.00 | 319 688.00 |
CO Grand total (0 to V) | 615 083.00 | 30 960.00 | 584 123.00 | 615 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 318 764.00 | 213 922.00 | | 318 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 389.00 | 104 841.00 | | 69 389.00 |
DL TOTAL (I) | 395 854.00 | 326 464.00 | | 395 854.00 |
DU Loans and Debts from Credit Institutions (3) | 91 705.00 | 136 104.00 | | 91 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 835.00 | 38 400.00 | | 38 835.00 |
DX Trade payables and related accounts | 22 188.00 | 25 237.00 | | 22 188.00 |
DY Tax and social security liabilities | 35 326.00 | 25 319.00 | | 35 326.00 |
DZ Fixed asset liabilities and related accounts | 213.00 | | | 213.00 |
EC TOTAL (IV) | 188 269.00 | 225 060.00 | | 188 269.00 |
EE Grand total (I to V) | 584 123.00 | 551 525.00 | | 584 123.00 |
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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 | 325 001.00 | | 325 001.00 | 325 001.00 |
FJ Net sales | 325 001.00 | | 325 001.00 | 325 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 326 017.00 | |
FS Purchases of goods (including customs duties) | | | 107 413.00 | |
FT Inventory change (goods) | | | -3 438.00 | |
FW Other purchases and external expenses | | | 49 376.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
FY Salaries and Wages | | | 46 062.00 | |
FZ Social Security Contributions | | | 18 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 781.00 | |
GE Other Expenses | | | 7 749.00 | |
GF Total Operating Expenses (II) | | | 234 622.00 | |
GG - OPERATING RESULT (I - II) | | | 91 394.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 500.00 | | |
HD Total exceptional income (VII) | | 47 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47 500.00 | | |
HK Income tax | 20 153.00 | 33 888.00 | | 20 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 112.00 | 354 097.00 | | 326 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 722.00 | 249 255.00 | | 256 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 389.00 | 104 841.00 | | 69 389.00 |
HP References: Equipment leasing | 3 509.00 | | | 3 509.00 |
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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 | 23 179.00 | 7 781.00 | | 23 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 179.00 | 7 781.00 | | 23 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 22 188.00 | 22 188.00 | | 22 188.00 |
8C Staff and Related Accounts | 17 158.00 | 17 158.00 | | 17 158.00 |
8D Social Security and Other Social Organizations | 3 203.00 | 3 203.00 | | 3 203.00 |
UT Other financial assets | 3 532.00 | | 3 532.00 | 3 532.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 91 705.00 | 41 905.00 | 49 800.00 | 91 705.00 |
VI Group and Associates | 38 755.00 | 38 755.00 | | 38 755.00 |
VK Loans repaid during the year | 44 399.00 | | | 44 399.00 |
VM Income taxes | 13 739.00 | 13 739.00 | | 13 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 038.00 | 16 506.00 | 3 532.00 | 20 038.00 |
VW VAT | 14 965.00 | 14 965.00 | | 14 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 269.00 | 138 469.00 | 49 800.00 | 188 269.00 |
