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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 17 539.00 | 12 912.00 | 4 627.00 | 17 539.00 |
AT Other tangible assets | 1 256.00 | 495.00 | 761.00 | 1 256.00 |
BJ TOTAL (I) | 123 794.00 | 13 407.00 | 110 388.00 | 123 794.00 |
BT Goods | 1 541.00 | | 1 541.00 | 1 541.00 |
BZ Other receivables | 10 150.00 | | 10 150.00 | 10 150.00 |
CF Cash and cash equivalents | 10 447.00 | | 10 447.00 | 10 447.00 |
CJ TOTAL (II) | 22 138.00 | | 22 138.00 | 22 138.00 |
CO Grand total (0 to V) | 145 932.00 | 13 407.00 | 132 526.00 | 145 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 009.00 | | 3 300.00 |
DH Retained earnings | 32 637.00 | 42 168.00 | | 32 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 030.00 | 21 010.00 | | 28 030.00 |
DL TOTAL (I) | 96 967.00 | 99 187.00 | | 96 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 007.00 | 7 454.00 | | 3 007.00 |
DX Trade payables and related accounts | 8 568.00 | 5 275.00 | | 8 568.00 |
DY Tax and social security liabilities | 11 297.00 | 10 503.00 | | 11 297.00 |
DZ Fixed asset liabilities and related accounts | | 3 533.00 | | |
EA Other liabilities | 12 686.00 | 5 139.00 | | 12 686.00 |
EC TOTAL (IV) | 35 559.00 | 31 904.00 | | 35 559.00 |
EE Grand total (I to V) | 132 526.00 | 131 091.00 | | 132 526.00 |
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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 | 183 502.00 | | 183 502.00 | 183 502.00 |
FJ Net sales | 183 502.00 | | 183 502.00 | 183 502.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 183 517.00 | |
FS Purchases of goods (including customs duties) | | | 77 509.00 | |
FT Inventory change (goods) | | | -351.00 | |
FW Other purchases and external expenses | | | 24 113.00 | |
FX Taxes, duties, and similar payments | | | 2 719.00 | |
FY Salaries and Wages | | | 38 413.00 | |
FZ Social Security Contributions | | | 6 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 694.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 150 412.00 | |
GG - OPERATING RESULT (I - II) | | | 33 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 87.00 | | 53.00 |
HD Total exceptional income (VII) | 53.00 | 87.00 | | 53.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | 87.00 | | -128.00 |
HK Income tax | 4 947.00 | 3 531.00 | | 4 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 569.00 | 156 521.00 | | 183 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 540.00 | 135 510.00 | | 155 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 030.00 | 21 010.00 | | 28 030.00 |
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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 | 123 794.00 | | | 123 794.00 |
I4 DECREASES Grand Total | | | 123 794.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 794.00 | | | 18 794.00 |
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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 | 11 712.00 | 1 694.00 | | 11 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 712.00 | 1 694.00 | | 11 712.00 |
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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 | 8 568.00 | 8 568.00 | | 8 568.00 |
8C Staff and Related Accounts | 6 962.00 | 6 962.00 | | 6 962.00 |
8D Social Security and Other Social Organizations | 3 926.00 | 3 926.00 | | 3 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 686.00 | 12 686.00 | | 12 686.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 746.00 | | | 746.00 |
VI Group and Associates | 3 007.00 | 3 007.00 | | 3 007.00 |
VM Income taxes | 502.00 | | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 602.00 | | | 7 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 150.00 | 10 150.00 | | 10 150.00 |
VW VAT | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 559.00 | 35 559.00 | | 35 559.00 |
