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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 6 050.00 | 5 953.00 | 97.00 | 6 050.00 |
AT Other tangible assets | 15 197.00 | 13 311.00 | 1 887.00 | 15 197.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 46 097.00 | 19 264.00 | 26 833.00 | 46 097.00 |
BT Goods | 532 500.00 | 3 500.00 | 529 000.00 | 532 500.00 |
BX Customers and related accounts | 8 628.00 | 8 000.00 | 628.00 | 8 628.00 |
BZ Other receivables | 57 467.00 | | 57 467.00 | 57 467.00 |
CF Cash and cash equivalents | 96 263.00 | | 96 263.00 | 96 263.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 697 634.00 | 11 500.00 | 686 134.00 | 697 634.00 |
CO Grand total (0 to V) | 743 731.00 | 30 764.00 | 712 967.00 | 743 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 281 682.00 | 253 228.00 | | 281 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 974.00 | 28 454.00 | | 20 974.00 |
DL TOTAL (I) | 310 906.00 | 289 932.00 | | 310 906.00 |
DU Loans and Debts from Credit Institutions (3) | 124 913.00 | 73 382.00 | | 124 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 29.00 | | 49.00 |
DX Trade payables and related accounts | 33 372.00 | 11 791.00 | | 33 372.00 |
DY Tax and social security liabilities | 1 426.00 | 11 745.00 | | 1 426.00 |
EA Other liabilities | 242 300.00 | 92 650.00 | | 242 300.00 |
EC TOTAL (IV) | 402 060.00 | 189 597.00 | | 402 060.00 |
EE Grand total (I to V) | 712 967.00 | 479 530.00 | | 712 967.00 |
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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 | | | 2 658 160.00 | |
FJ Net sales | | | 2 668 738.00 | |
FQ Other income | | | 2 527.00 | |
FR Total operating income (I) | | | 2 671 265.00 | |
FS Purchases of goods (including customs duties) | | | 2 623 402.00 | |
FT Inventory change (goods) | | | -144 833.00 | |
FW Other purchases and external expenses | | | 88 433.00 | |
FX Taxes, duties, and similar payments | | | 6 066.00 | |
FY Salaries and Wages | | | 45 700.00 | |
FZ Social Security Contributions | | | 23 629.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 644 419.00 | |
GG - OPERATING RESULT (I - II) | | | 26 845.00 | |
GU Total financial expenses (VI) | | | 2 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 998.00 | 1 671.00 | | 21 998.00 |
HH Total exceptional expenses (VIII) | 21 250.00 | 1 921.00 | | 21 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748.00 | -250.00 | | 748.00 |
HK Income tax | 3 770.00 | 5 160.00 | | 3 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 974.00 | 28 454.00 | | 20 974.00 |
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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 | 46 097.00 | | | 46 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 850.00 | |
I4 DECREASES Grand Total | | | 46 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 247.00 | | | 21 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850.00 | | | 4 850.00 |
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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 | 18 320.00 | 2 015.00 | 1 072.00 | 18 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 320.00 | 2 015.00 | 1 072.00 | 18 320.00 |
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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 | 33 372.00 | 33 372.00 | | 33 372.00 |
UT Other financial assets | 4 850.00 | | | 4 850.00 |
VH Loans with a maturity of more than one year at origin | 124 913.00 | 50 546.00 | 74 368.00 | 124 913.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 48 469.00 | | | 48 469.00 |
VS Prepaid expenses | 2 776.00 | | | 2 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 060.00 | 327 693.00 | 74 368.00 | 402 060.00 |
