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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 9 110.00 | 6 314.00 | 2 796.00 | 9 110.00 |
AT Other tangible assets | 10 341.00 | 4 649.00 | 5 692.00 | 10 341.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 96 952.00 | 10 963.00 | 85 989.00 | 96 952.00 |
BT Goods | 15 525.00 | | 15 525.00 | 15 525.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 001.00 | | 3 001.00 | 3 001.00 |
CF Cash and cash equivalents | 35 176.00 | | 35 176.00 | 35 176.00 |
CJ TOTAL (II) | 53 702.00 | | 53 702.00 | 53 702.00 |
CO Grand total (0 to V) | 150 653.00 | 10 963.00 | 139 690.00 | 150 653.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 357.00 | 23 535.00 | | 44 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 169.00 | 20 822.00 | | 14 169.00 |
DL TOTAL (I) | 64 027.00 | 49 857.00 | | 64 027.00 |
DU Loans and Debts from Credit Institutions (3) | 4 764.00 | 16 201.00 | | 4 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 557.00 | 53 164.00 | | 50 557.00 |
DX Trade payables and related accounts | 12 669.00 | 11 898.00 | | 12 669.00 |
DY Tax and social security liabilities | 7 674.00 | 8 078.00 | | 7 674.00 |
EC TOTAL (IV) | 75 664.00 | 89 341.00 | | 75 664.00 |
EE Grand total (I to V) | 139 690.00 | 139 198.00 | | 139 690.00 |
EI Including equity loans | 50 557.00 | | | 50 557.00 |
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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 | 184 059.00 | | 184 059.00 | 184 059.00 |
FJ Net sales | 184 059.00 | | 184 059.00 | 184 059.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 185 559.00 | |
FS Purchases of goods (including customs duties) | | | 90 610.00 | |
FT Inventory change (goods) | | | -852.00 | |
FW Other purchases and external expenses | | | 34 584.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 32 669.00 | |
FZ Social Security Contributions | | | 7 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 445.00 | |
GF Total Operating Expenses (II) | | | 169 107.00 | |
GG - OPERATING RESULT (I - II) | | | 16 452.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | 184.00 | | 271.00 |
HD Total exceptional income (VII) | 271.00 | 184.00 | | 271.00 |
HE Exceptional expenses on management operations | 4.00 | 47.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 47.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | 137.00 | | 267.00 |
HK Income tax | 2 236.00 | 2 296.00 | | 2 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 830.00 | 168 418.00 | | 185 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 661.00 | 147 596.00 | | 171 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 169.00 | 20 822.00 | | 14 169.00 |
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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 | 96 434.00 | | 517.00 | 96 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 96 952.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 934.00 | | 517.00 | 18 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 8 518.00 | 2 445.00 | | 8 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 518.00 | 2 445.00 | | 8 518.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 12 669.00 | 12 669.00 | | 12 669.00 |
8C Staff and Related Accounts | 3 542.00 | 3 542.00 | | 3 542.00 |
8D Social Security and Other Social Organizations | 1 498.00 | 1 498.00 | | 1 498.00 |
8E Income Taxes | 1 326.00 | 1 326.00 | | 1 326.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 2 111.00 | 2 111.00 | | 2 111.00 |
VG Loans with a maturity of up to one year at origin | 4 764.00 | 4 764.00 | | 4 764.00 |
VI Group and Associates | 50 547.00 | 50 547.00 | | 50 547.00 |
VK Loans repaid during the year | 11 437.00 | | | 11 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 501.00 | 5 501.00 | | 5 501.00 |
VW VAT | 462.00 | 462.00 | | 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 664.00 | 75 664.00 | | 75 664.00 |
