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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 2 680.00 | 2 680.00 | | 2 680.00 |
AT Other tangible assets | 2 675.00 | 2 675.00 | | 2 675.00 |
AV Fixed assets in progress | 16 604.00 | 12 995.00 | 3 610.00 | 16 604.00 |
BH Other financial assets | -445.00 | | -445.00 | -445.00 |
BJ TOTAL (I) | 36 760.00 | 18 350.00 | 18 409.00 | 36 760.00 |
BT Goods | 49 878.00 | | 49 878.00 | 49 878.00 |
BX Customers and related accounts | 76 582.00 | | 76 582.00 | 76 582.00 |
BZ Other receivables | 143 065.00 | | 143 065.00 | 143 065.00 |
CF Cash and cash equivalents | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 271 089.00 | | 271 089.00 | 271 089.00 |
CO Grand total (0 to V) | 307 849.00 | 18 350.00 | 289 499.00 | 307 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 645.00 | 21 645.00 | | 21 645.00 |
DH Retained earnings | 25 902.00 | 14 866.00 | | 25 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 172.00 | 11 035.00 | | 21 172.00 |
DL TOTAL (I) | 68 718.00 | 47 547.00 | | 68 718.00 |
DX Trade payables and related accounts | 197 066.00 | 121 379.00 | | 197 066.00 |
DY Tax and social security liabilities | 23 675.00 | 20 972.00 | | 23 675.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 220 781.00 | 142 351.00 | | 220 781.00 |
EE Grand total (I to V) | 289 499.00 | 189 898.00 | | 289 499.00 |
EG Accrued income and payables due within one year | 220 781.00 | 142 351.00 | | 220 781.00 |
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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 | | 300 435.00 | 300 435.00 | |
FJ Net sales | | 300 435.00 | 300 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 491.00 | |
FS Purchases of goods (including customs duties) | | | 117 768.00 | |
FT Inventory change (goods) | | | -7 314.00 | |
FW Other purchases and external expenses | | | 6 831.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
FY Salaries and Wages | | | 71 910.00 | |
FZ Social Security Contributions | | | 24 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252.00 | |
GE Other Expenses | | | 60 204.00 | |
GF Total Operating Expenses (II) | | | 276 285.00 | |
GG - OPERATING RESULT (I - II) | | | 24 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 2 980.00 | 1 237.00 | | 2 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 491.00 | 303 115.00 | | 300 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 319.00 | 292 079.00 | | 279 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 172.00 | 11 035.00 | | 21 172.00 |
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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 | 35 489.00 | | 1 770.00 | 35 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 54.00 | | |
I4 DECREASES Grand Total | | 54.00 | 37 205.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 190.00 | | 1 770.00 | 20 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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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 | 17 098.00 | 1 252.00 | | 17 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 098.00 | 1 252.00 | | 17 098.00 |
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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 | 197 066.00 | 197 066.00 | | 197 066.00 |
8C Staff and Related Accounts | 5 951.00 | 5 951.00 | | 5 951.00 |
8D Social Security and Other Social Organizations | 13 271.00 | 13 271.00 | | 13 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UP Loans | -445.00 | -445.00 | | -445.00 |
UX Other trade receivables | 76 582.00 | | | 76 582.00 |
VB VAT | 12 909.00 | | | 12 909.00 |
VM Income taxes | 5 335.00 | | | 5 335.00 |
VP Miscellaneous | 124 821.00 | | | 124 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 202.00 | 219 202.00 | | 219 202.00 |
VW VAT | 3 264.00 | 3 264.00 | | 3 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 781.00 | 220 781.00 | | 220 781.00 |
