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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 11 717.00 | 3 396.00 | 8 321.00 | 11 717.00 |
AT Other tangible assets | 14 530.00 | 4 706.00 | 9 822.00 | 14 530.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 77 247.00 | 8 102.00 | 69 143.00 | 77 247.00 |
BT Goods | 68 441.00 | | 68 441.00 | 68 441.00 |
BX Customers and related accounts | 14 767.00 | | 14 767.00 | 14 767.00 |
BZ Other receivables | 2 003.00 | | 2 003.00 | 2 003.00 |
CF Cash and cash equivalents | 68 826.00 | | 68 826.00 | 68 826.00 |
CH Prepaid expenses | 4 075.00 | | 4 075.00 | 4 075.00 |
CJ TOTAL (II) | 158 112.00 | | 158 112.00 | 158 112.00 |
CO Grand total (0 to V) | 235 359.00 | 8 102.00 | 227 255.00 | 235 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 22 134.00 | | | 22 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 654.00 | 22 934.00 | | 33 654.00 |
DL TOTAL (I) | 64 589.00 | 30 934.00 | | 64 589.00 |
DU Loans and Debts from Credit Institutions (3) | 12 790.00 | 22 731.00 | | 12 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 199.00 | 81 615.00 | | 34 199.00 |
DW Advances and down payments received on current orders | 16 990.00 | 1 000.00 | | 16 990.00 |
DX Trade payables and related accounts | 28 170.00 | 20 327.00 | | 28 170.00 |
DY Tax and social security liabilities | 70 516.00 | 44 131.00 | | 70 516.00 |
EC TOTAL (IV) | 162 666.00 | 169 805.00 | | 162 666.00 |
EE Grand total (I to V) | 227 255.00 | 200 740.00 | | 227 255.00 |
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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 | 613 680.00 | | 613 680.00 | 613 680.00 |
FG Production sold - services | 130 214.00 | | 130 214.00 | 130 214.00 |
FJ Net sales | 743 897.00 | | 743 897.00 | 743 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 744 249.00 | |
FS Purchases of goods (including customs duties) | | | 568 699.00 | |
FT Inventory change (goods) | | | -50 488.00 | |
FW Other purchases and external expenses | | | 45 399.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 98 940.00 | |
FZ Social Security Contributions | | | 33 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 932.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 704 162.00 | |
GG - OPERATING RESULT (I - II) | | | 40 086.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 5 567.00 | 4 047.00 | | 5 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 249.00 | 248 207.00 | | 744 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 594.00 | 225 273.00 | | 710 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 654.00 | 22 934.00 | | 33 654.00 |
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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 | 73 748.00 | | 3 500.00 | 73 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 77 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 748.00 | | 2 500.00 | 23 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 3 172.00 | 4 933.00 | | 3 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 172.00 | 4 933.00 | | 3 172.00 |
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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 | 28 170.00 | 28 170.00 | | 28 170.00 |
8C Staff and Related Accounts | 39 442.00 | 39 442.00 | | 39 442.00 |
8D Social Security and Other Social Organizations | 28 839.00 | 28 839.00 | | 28 839.00 |
UX Other trade receivables | 14 767.00 | | | 14 767.00 |
VB VAT | 332.00 | | | 332.00 |
VH Loans with a maturity of more than one year at origin | 12 791.00 | 10 202.00 | 2 589.00 | 12 791.00 |
VI Group and Associates | 34 200.00 | 34 200.00 | | 34 200.00 |
VK Loans repaid during the year | 9 934.00 | | | 9 934.00 |
VM Income taxes | 1 671.00 | | | 1 671.00 |
VS Prepaid expenses | 4 075.00 | | | 4 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 845.00 | 20 845.00 | | 20 845.00 |
VW VAT | 2 235.00 | 2 235.00 | | 2 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 677.00 | 143 088.00 | 2 589.00 | 145 677.00 |
