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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 53 949.00 | 11 001.00 | 42 948.00 | 53 949.00 |
BJ TOTAL (I) | 243 949.00 | 11 001.00 | 232 948.00 | 243 949.00 |
BL Raw materials, supplies | 2 374.00 | | 2 374.00 | 2 374.00 |
BV Advances and down payments on orders | 2 098.00 | | 2 098.00 | 2 098.00 |
BZ Other receivables | 12 244.00 | | 12 244.00 | 12 244.00 |
CF Cash and cash equivalents | 94 464.00 | | 94 464.00 | 94 464.00 |
CH Prepaid expenses | 6 534.00 | | 6 534.00 | 6 534.00 |
CJ TOTAL (II) | 117 715.00 | | 117 715.00 | 117 715.00 |
CO Grand total (0 to V) | 361 664.00 | 11 001.00 | 350 663.00 | 361 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 10 545.00 | | | 10 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 452.00 | 10 645.00 | | 99 452.00 |
DL TOTAL (I) | 111 097.00 | 11 645.00 | | 111 097.00 |
DU Loans and Debts from Credit Institutions (3) | 106 495.00 | 125 321.00 | | 106 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 323.00 | 125 309.00 | | 73 323.00 |
DX Trade payables and related accounts | 25 616.00 | 16 270.00 | | 25 616.00 |
DY Tax and social security liabilities | 18 957.00 | 4 827.00 | | 18 957.00 |
EA Other liabilities | 15 176.00 | | | 15 176.00 |
EC TOTAL (IV) | 239 567.00 | 271 728.00 | | 239 567.00 |
EE Grand total (I to V) | 350 663.00 | 283 372.00 | | 350 663.00 |
EI Including equity loans | 73 323.00 | | | 73 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 335 565.00 | | 335 565.00 | 335 565.00 |
FJ Net sales | 335 565.00 | | 335 565.00 | 335 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 744.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 399 316.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 123 362.00 | |
FV Inventory change (raw materials and supplies) | | | -2 374.00 | |
FW Other purchases and external expenses | | | 55 959.00 | |
FX Taxes, duties, and similar payments | | | 9 615.00 | |
FY Salaries and Wages | | | 69 389.00 | |
FZ Social Security Contributions | | | 26 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 488.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 290 125.00 | |
GG - OPERATING RESULT (I - II) | | | 109 191.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 675.00 | | | 8 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 316.00 | 263 766.00 | | 399 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 864.00 | 253 121.00 | | 299 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 452.00 | 10 645.00 | | 99 452.00 |
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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 | 233 607.00 | | 10 343.00 | 233 607.00 |
I4 DECREASES Grand Total | | | 243 949.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 607.00 | | 10 343.00 | 43 607.00 |
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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 | 3 513.00 | 7 488.00 | | 3 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 513.00 | 7 488.00 | | 3 513.00 |
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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 | 25 616.00 | 25 616.00 | | 25 616.00 |
8C Staff and Related Accounts | 986.00 | 986.00 | | 986.00 |
8D Social Security and Other Social Organizations | 9 282.00 | 9 282.00 | | 9 282.00 |
8E Income Taxes | 8 675.00 | 8 675.00 | | 8 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 176.00 | 15 176.00 | | 15 176.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 1 725.00 | 1 725.00 | | 1 725.00 |
VI Group and Associates | 73 323.00 | 73 323.00 | | 73 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 446.00 | 10 446.00 | | 10 446.00 |
VS Prepaid expenses | 6 534.00 | 6 534.00 | | 6 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 778.00 | 18 778.00 | | 18 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 072.00 | 133 072.00 | | 133 072.00 |
