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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 47 705.00 | 23 758.00 | 23 947.00 | 47 705.00 |
AT Other tangible assets | 18 412.00 | 12 675.00 | 5 738.00 | 18 412.00 |
BJ TOTAL (I) | 125 117.00 | 36 433.00 | 88 685.00 | 125 117.00 |
BT Goods | 3 945.00 | | 3 945.00 | 3 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 134.00 | | 1 134.00 | 1 134.00 |
BZ Other receivables | 41 714.00 | | 41 714.00 | 41 714.00 |
CF Cash and cash equivalents | 99 982.00 | | 99 982.00 | 99 982.00 |
CJ TOTAL (II) | 146 775.00 | | 146 775.00 | 146 775.00 |
CO Grand total (0 to V) | 271 892.00 | 36 433.00 | 235 459.00 | 271 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 70 433.00 | 20 270.00 | | 70 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 633.00 | 50 151.00 | | 12 633.00 |
DL TOTAL (I) | 84 716.00 | 72 072.00 | | 84 716.00 |
DU Loans and Debts from Credit Institutions (3) | 9 281.00 | | | 9 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 493.00 | 54 286.00 | | 10 493.00 |
DX Trade payables and related accounts | 25 143.00 | 2 263.00 | | 25 143.00 |
DY Tax and social security liabilities | 105 407.00 | 73 126.00 | | 105 407.00 |
DZ Fixed asset liabilities and related accounts | 420.00 | 420.00 | | 420.00 |
EC TOTAL (IV) | 150 743.00 | 130 095.00 | | 150 743.00 |
EE Grand total (I to V) | 235 459.00 | 202 167.00 | | 235 459.00 |
EG Accrued income and payables due within one year | 150 743.00 | 130 095.00 | | 150 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 281.00 | | | 9 281.00 |
EI Including equity loans | 10 493.00 | | | 10 493.00 |
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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 | 410 853.00 | | 410 853.00 | 410 853.00 |
FJ Net sales | 410 853.00 | | 410 853.00 | 410 853.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 410 853.00 | |
FS Purchases of goods (including customs duties) | | | 210 265.00 | |
FT Inventory change (goods) | | | -2 975.00 | |
FW Other purchases and external expenses | | | 54 044.00 | |
FX Taxes, duties, and similar payments | | | 2 569.00 | |
FY Salaries and Wages | | | 87 351.00 | |
FZ Social Security Contributions | | | 22 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 210.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 384 851.00 | |
GG - OPERATING RESULT (I - II) | | | 26 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 470.00 | | | 9 470.00 |
HH Total exceptional expenses (VIII) | 9 470.00 | | | 9 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 470.00 | | | -9 470.00 |
HK Income tax | 3 900.00 | 12 620.00 | | 3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 853.00 | 328 683.00 | | 410 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 221.00 | 278 531.00 | | 398 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 633.00 | 50 151.00 | | 12 633.00 |
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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 | 115 926.00 | | 9 191.00 | 115 926.00 |
I4 DECREASES Grand Total | | | 125 117.00 | |
IO DECREASES Total including other intangible assets | | | 59 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 000.00 | | | 59 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 926.00 | | 9 191.00 | 56 926.00 |
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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 | 25 223.00 | 11 210.00 | | 25 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 223.00 | 11 210.00 | | 25 223.00 |
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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 | 25 143.00 | 25 143.00 | | 25 143.00 |
8C Staff and Related Accounts | 30 540.00 | 30 540.00 | | 30 540.00 |
8D Social Security and Other Social Organizations | 13 689.00 | 13 689.00 | | 13 689.00 |
8E Income Taxes | 17 030.00 | 17 030.00 | | 17 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 1 134.00 | 1 134.00 | | 1 134.00 |
UY Staff and related accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 366.00 | 366.00 | | 366.00 |
VC Group and associates | 22 500.00 | 22 500.00 | | 22 500.00 |
VG Loans with a maturity of up to one year at origin | 9 281.00 | 9 281.00 | | 9 281.00 |
VI Group and Associates | 10 493.00 | 10 493.00 | | 10 493.00 |
VP Miscellaneous | 4 706.00 | 4 706.00 | | 4 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 085.00 | 13 085.00 | | 13 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 847.00 | 42 847.00 | | 42 847.00 |
VW VAT | 42 541.00 | 42 541.00 | | 42 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 743.00 | 150 743.00 | | 150 743.00 |
