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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 25.00 | 25.00 | | 25.00 |
AT Other tangible assets | 3 578.00 | 1 073.00 | 2 504.00 | 3 578.00 |
BJ TOTAL (I) | 4 603.00 | 1 098.00 | 3 504.00 | 4 603.00 |
BT Goods | 47 600.00 | | 47 600.00 | 47 600.00 |
BX Customers and related accounts | 4 115.00 | | 4 115.00 | 4 115.00 |
BZ Other receivables | 12 960.00 | | 12 960.00 | 12 960.00 |
CF Cash and cash equivalents | 19 889.00 | | 19 889.00 | 19 889.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 87 141.00 | | 87 141.00 | 87 141.00 |
CO Grand total (0 to V) | 91 745.00 | 1 098.00 | 90 646.00 | 91 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 959.00 | | | 959.00 |
DG Other reserves | 18 238.00 | | | 18 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 867.00 | | | 10 867.00 |
DL TOTAL (I) | 47 065.00 | | | 47 065.00 |
DU Loans and Debts from Credit Institutions (3) | 2 611.00 | | | 2 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | | | 511.00 |
DX Trade payables and related accounts | 24 397.00 | | | 24 397.00 |
DY Tax and social security liabilities | 15 619.00 | | | 15 619.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 43 580.00 | | | 43 580.00 |
EE Grand total (I to V) | 90 646.00 | | | 90 646.00 |
EG Accrued income and payables due within one year | 40 969.00 | | | 40 969.00 |
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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 | 312 481.00 | | 312 481.00 | 312 481.00 |
FG Production sold - services | 2 888.00 | | 2 888.00 | 2 888.00 |
FJ Net sales | 315 369.00 | | 315 369.00 | 315 369.00 |
FQ Other income | | | 5 994.00 | |
FR Total operating income (I) | | | 321 364.00 | |
FS Purchases of goods (including customs duties) | | | 151 255.00 | |
FT Inventory change (goods) | | | -6 200.00 | |
FU Purchases of raw materials and other supplies | | | 4 277.00 | |
FW Other purchases and external expenses | | | 62 489.00 | |
FX Taxes, duties, and similar payments | | | 5 874.00 | |
FY Salaries and Wages | | | 83 579.00 | |
FZ Social Security Contributions | | | 8 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GF Total Operating Expenses (II) | | | 310 969.00 | |
GG - OPERATING RESULT (I - II) | | | 10 394.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 711.00 | | | 711.00 |
HD Total exceptional income (VII) | 711.00 | | | 711.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641.00 | | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 075.00 | | | 322 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 208.00 | | | 311 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 867.00 | | | 10 867.00 |
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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 | 4 603.00 | | | 4 603.00 |
I4 DECREASES Grand Total | | | 4 603.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 603.00 | | | 3 603.00 |
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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 | 383.00 | 715.00 | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383.00 | 715.00 | | 383.00 |
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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 | 24 397.00 | 24 397.00 | | 24 397.00 |
8C Staff and Related Accounts | 5 089.00 | 5 089.00 | | 5 089.00 |
8D Social Security and Other Social Organizations | 7 006.00 | 7 006.00 | | 7 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 4 115.00 | | | 4 115.00 |
VB VAT | 831.00 | | | 831.00 |
VH Loans with a maturity of more than one year at origin | 2 611.00 | | | 2 611.00 |
VI Group and Associates | 511.00 | 511.00 | | 511.00 |
VK Loans repaid during the year | 5 172.00 | | | 5 172.00 |
VM Income taxes | 4 655.00 | | | 4 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 473.00 | | | 7 473.00 |
VS Prepaid expenses | 2 576.00 | | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 651.00 | 19 651.00 | | 19 651.00 |
VW VAT | 2 384.00 | 2 384.00 | | 2 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 580.00 | 40 969.00 | | 43 580.00 |
