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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 310.00 | 5 093.00 | 5 216.00 | 10 310.00 |
AH Goodwill | 278 302.00 | | 278 302.00 | 278 302.00 |
AR Technical installations, industrial equipment and tools | 950.00 | | 950.00 | 950.00 |
AT Other tangible assets | 21 698.00 | 10 849.00 | 10 849.00 | 21 698.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 315 260.00 | 15 942.00 | 299 317.00 | 315 260.00 |
BT Goods | 2 052 763.00 | | 2 052 763.00 | 2 052 763.00 |
BX Customers and related accounts | 226 746.00 | | 226 746.00 | 226 746.00 |
BZ Other receivables | 422 622.00 | | 422 622.00 | 422 622.00 |
CF Cash and cash equivalents | 1 374.00 | | 1 374.00 | 1 374.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 2 708 706.00 | | 2 708 706.00 | 2 708 706.00 |
CO Grand total (0 to V) | 3 023 966.00 | 15 942.00 | 3 008 023.00 | 3 023 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 26 653.00 | | | 26 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 073.00 | 31 653.00 | | 168 073.00 |
DL TOTAL (I) | 249 727.00 | 81 653.00 | | 249 727.00 |
DU Loans and Debts from Credit Institutions (3) | 12 738.00 | 35 985.00 | | 12 738.00 |
DX Trade payables and related accounts | 2 070 424.00 | 1 882 483.00 | | 2 070 424.00 |
DY Tax and social security liabilities | 568 739.00 | 585 157.00 | | 568 739.00 |
EA Other liabilities | 57 655.00 | 19 213.00 | | 57 655.00 |
EB Prepaid income (2) | 48 737.00 | 38 196.00 | | 48 737.00 |
EC TOTAL (IV) | 2 758 296.00 | 2 561 036.00 | | 2 758 296.00 |
EE Grand total (I to V) | 3 008 023.00 | 2 642 690.00 | | 3 008 023.00 |
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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 | 6 670 106.00 | | 6 670 106.00 | 6 670 106.00 |
FG Production sold - services | 477 264.00 | | 477 264.00 | 477 264.00 |
FJ Net sales | 7 147 370.00 | | 7 147 370.00 | 7 147 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 171.00 | |
FQ Other income | | | 1 997.00 | |
FR Total operating income (I) | | | 7 195 539.00 | |
FS Purchases of goods (including customs duties) | | | 6 270 956.00 | |
FT Inventory change (goods) | | | -349 249.00 | |
FW Other purchases and external expenses | | | 409 158.00 | |
FX Taxes, duties, and similar payments | | | 52 630.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 526 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 285.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 6 924 658.00 | |
GG - OPERATING RESULT (I - II) | | | 270 881.00 | |
GR Interest and similar expenses | | | 20 311.00 | |
GU Total financial expenses (VI) | | | 20 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 82 389.00 | 17 572.00 | | 82 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 073.00 | 31 653.00 | | 168 073.00 |
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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 | 350 310.00 | | | 350 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 310.00 | | | 16 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 351 260.00 | |
IN DECREASES Start-up, development, or research expenses | 10 310.00 | | 10 310.00 | 10 310.00 |
IO DECREASES Total including other intangible assets | | | 278 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 666.00 | | | 300 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 310.00 | | | 350 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 1 657.00 | 14 286.00 | | 1 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 657.00 | 3 437.00 | | 1 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 849.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 422 622.00 | | | 422 622.00 |
VS Prepaid expenses | 5 200.00 | | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 568.00 | | 4 000.00 | 658 568.00 |
