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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 43 181.00 | 40 206.00 | 2 975.00 | 43 181.00 |
AT Other tangible assets | 33 106.00 | 32 950.00 | 157.00 | 33 106.00 |
BH Other financial assets | 16 121.00 | | 16 121.00 | 16 121.00 |
BJ TOTAL (I) | 272 409.00 | 73 156.00 | 199 253.00 | 272 409.00 |
BT Goods | 82 768.00 | | 82 768.00 | 82 768.00 |
BX Customers and related accounts | 79 151.00 | | 79 151.00 | 79 151.00 |
BZ Other receivables | 16 285.00 | | 16 285.00 | 16 285.00 |
CF Cash and cash equivalents | 11 344.00 | | 11 344.00 | 11 344.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 191 194.00 | | 191 194.00 | 191 194.00 |
CO Grand total (0 to V) | 463 602.00 | 73 156.00 | 390 447.00 | 463 602.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 122 778.00 | | | 122 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 592.00 | | | 2 592.00 |
DL TOTAL (I) | 134 170.00 | | | 134 170.00 |
DU Loans and Debts from Credit Institutions (3) | 18 299.00 | | | 18 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 687.00 | | | 53 687.00 |
DX Trade payables and related accounts | 149 787.00 | | | 149 787.00 |
DY Tax and social security liabilities | 34 451.00 | | | 34 451.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 256 277.00 | | | 256 277.00 |
EE Grand total (I to V) | 390 447.00 | | | 390 447.00 |
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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 | 1 970 973.00 | | 1 970 973.00 | 1 970 973.00 |
FJ Net sales | 1 970 973.00 | | 1 970 973.00 | 1 970 973.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 970 991.00 | |
FS Purchases of goods (including customs duties) | | | 1 647 552.00 | |
FT Inventory change (goods) | | | 3 140.00 | |
FU Purchases of raw materials and other supplies | | | 13 640.00 | |
FW Other purchases and external expenses | | | 92 325.00 | |
FX Taxes, duties, and similar payments | | | 4 178.00 | |
FY Salaries and Wages | | | 162 749.00 | |
FZ Social Security Contributions | | | 38 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 388.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 965 807.00 | |
GG - OPERATING RESULT (I - II) | | | 5 184.00 | |
GR Interest and similar expenses | | | 2 270.00 | |
GU Total financial expenses (VI) | | | 2 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | | | -323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 991.00 | | | 1 970 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 400.00 | | | 1 968 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 592.00 | | | 2 592.00 |
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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 | 283 699.00 | | | 283 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 121.00 | |
I4 DECREASES Grand Total | | 11 290.00 | 272 409.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 290.00 | 76 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 578.00 | | | 87 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 121.00 | | | 16 121.00 |
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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 | 81 058.00 | 3 388.00 | 11 290.00 | 81 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 058.00 | 3 388.00 | 11 290.00 | 81 058.00 |
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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 | 149 787.00 | 149 787.00 | | 149 787.00 |
8C Staff and Related Accounts | 14 603.00 | 14 603.00 | | 14 603.00 |
8D Social Security and Other Social Organizations | 13 188.00 | 13 188.00 | | 13 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 1 121.00 | | | 1 121.00 |
UX Other trade receivables | 79 151.00 | | | 79 151.00 |
UY Staff and related accounts | 1 692.00 | | | 1 692.00 |
VB VAT | 4 935.00 | | | 4 935.00 |
VG Loans with a maturity of up to one year at origin | 9 239.00 | 9 239.00 | | 9 239.00 |
VH Loans with a maturity of more than one year at origin | 9 060.00 | 9 060.00 | | 9 060.00 |
VI Group and Associates | 53 687.00 | 53 687.00 | | 53 687.00 |
VK Loans repaid during the year | 3 771.00 | | | 3 771.00 |
VM Income taxes | 8 699.00 | | | 8 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958.00 | | | 958.00 |
VS Prepaid expenses | 1 646.00 | | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 203.00 | 97 082.00 | 16 121.00 | 113 203.00 |
VW VAT | 4 056.00 | 4 056.00 | | 4 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 277.00 | 256 277.00 | | 256 277.00 |
