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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 19 848.00 | 19 214.00 | 634.00 | 19 848.00 |
BJ TOTAL (I) | 151 848.00 | 21 214.00 | 130 634.00 | 151 848.00 |
BT Goods | 86 894.00 | | 86 894.00 | 86 894.00 |
BX Customers and related accounts | 216 108.00 | | 216 108.00 | 216 108.00 |
BZ Other receivables | 4 419.00 | | 4 419.00 | 4 419.00 |
CF Cash and cash equivalents | 286 744.00 | | 286 744.00 | 286 744.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 595 190.00 | | 595 190.00 | 595 190.00 |
CO Grand total (0 to V) | 747 038.00 | 21 214.00 | 725 824.00 | 747 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DD Legal reserve (1) | 2 001.00 | 2 001.00 | | 2 001.00 |
DE Statutory or contractual reserves | 681.00 | 681.00 | | 681.00 |
DH Retained earnings | 10 870.00 | -12 946.00 | | 10 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 174.00 | 43 366.00 | | 52 174.00 |
DL TOTAL (I) | 265 825.00 | 233 202.00 | | 265 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 337.00 | 320.00 | | 18 337.00 |
DX Trade payables and related accounts | 431 855.00 | 466 358.00 | | 431 855.00 |
DY Tax and social security liabilities | 9 806.00 | 15 696.00 | | 9 806.00 |
EC TOTAL (IV) | 459 999.00 | 482 374.00 | | 459 999.00 |
EE Grand total (I to V) | 725 824.00 | 715 576.00 | | 725 824.00 |
EG Accrued income and payables due within one year | 459 999.00 | 482 374.00 | | 459 999.00 |
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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 | 1 430 897.00 | | 1 430 897.00 | 1 430 897.00 |
FJ Net sales | 1 430 897.00 | | 1 430 897.00 | 1 430 897.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 165.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 433 076.00 | |
FS Purchases of goods (including customs duties) | | | 1 150 938.00 | |
FT Inventory change (goods) | | | -13 285.00 | |
FW Other purchases and external expenses | | | 122 139.00 | |
FX Taxes, duties, and similar payments | | | 6 354.00 | |
FY Salaries and Wages | | | 76 269.00 | |
FZ Social Security Contributions | | | 32 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 374 790.00 | |
GG - OPERATING RESULT (I - II) | | | 58 286.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 165.00 | | | 2 165.00 |
A2 TOTAL ASSETS | 32 027.00 | 34 122.00 | | 32 027.00 |
HA Exceptional income from management transactions | | 5 621.00 | | |
HD Total exceptional income (VII) | | 5 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 621.00 | | |
HK Income tax | 6 112.00 | | | 6 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 076.00 | 1 433 820.00 | | 1 433 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 902.00 | 1 390 454.00 | | 1 380 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 174.00 | 43 366.00 | | 52 174.00 |
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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 | 151 265.00 | | 583.00 | 151 265.00 |
I4 DECREASES Grand Total | | | 151 848.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 265.00 | | 583.00 | 21 265.00 |
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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 | 20 972.00 | 242.00 | | 20 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 972.00 | 242.00 | | 20 972.00 |
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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 | 431 855.00 | 431 855.00 | | 431 855.00 |
8C Staff and Related Accounts | 920.00 | 920.00 | | 920.00 |
8D Social Security and Other Social Organizations | 2 432.00 | 2 432.00 | | 2 432.00 |
8E Income Taxes | 5 150.00 | 5 150.00 | | 5 150.00 |
UX Other trade receivables | 216 108.00 | | | 216 108.00 |
UZ Social Security, other social security organizations | 796.00 | | | 796.00 |
VB VAT | 3 305.00 | | | 3 305.00 |
VI Group and Associates | 18 337.00 | 18 337.00 | | 18 337.00 |
VM Income taxes | 318.00 | | | 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VS Prepaid expenses | 1 026.00 | | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 553.00 | 221 553.00 | | 221 553.00 |
VW VAT | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 999.00 | 459 999.00 | | 459 999.00 |
