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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 083.00 | 4 083.00 | | 4 083.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 35 065.00 | 1 882.00 | 33 183.00 | 35 065.00 |
AT Other tangible assets | 23 503.00 | 7 246.00 | 16 257.00 | 23 503.00 |
BJ TOTAL (I) | 162 651.00 | 13 211.00 | 149 439.00 | 162 651.00 |
BT Goods | 9 788.00 | | 9 788.00 | 9 788.00 |
BX Customers and related accounts | 802 055.00 | | 802 055.00 | 802 055.00 |
BZ Other receivables | 45 363.00 | | 45 363.00 | 45 363.00 |
CF Cash and cash equivalents | 125 684.00 | | 125 684.00 | 125 684.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 983 165.00 | | 983 165.00 | 983 165.00 |
CO Grand total (0 to V) | 1 145 816.00 | 13 211.00 | 1 132 605.00 | 1 145 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 39 562.00 | | | 39 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 195.00 | 40 562.00 | | 31 195.00 |
DL TOTAL (I) | 81 757.00 | 50 562.00 | | 81 757.00 |
DU Loans and Debts from Credit Institutions (3) | 100 226.00 | | | 100 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 392.00 | 356 842.00 | | 3 392.00 |
DX Trade payables and related accounts | 820 797.00 | 590 898.00 | | 820 797.00 |
DY Tax and social security liabilities | 103 741.00 | 39 137.00 | | 103 741.00 |
DZ Fixed asset liabilities and related accounts | 16 120.00 | | | 16 120.00 |
EA Other liabilities | 6 572.00 | | | 6 572.00 |
EC TOTAL (IV) | 1 050 848.00 | 986 877.00 | | 1 050 848.00 |
EE Grand total (I to V) | 1 132 605.00 | 1 037 440.00 | | 1 132 605.00 |
EG Accrued income and payables due within one year | 990 510.00 | 986 877.00 | | 990 510.00 |
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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 | 5 676 804.00 | | 5 676 804.00 | 5 676 804.00 |
FG Production sold - services | 2 630.00 | | 2 630.00 | 2 630.00 |
FJ Net sales | 5 679 434.00 | | 5 679 434.00 | 5 679 434.00 |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 5 679 661.00 | |
FS Purchases of goods (including customs duties) | | | 5 144 403.00 | |
FT Inventory change (goods) | | | 26 179.00 | |
FW Other purchases and external expenses | | | 234 131.00 | |
FX Taxes, duties, and similar payments | | | 8 714.00 | |
FY Salaries and Wages | | | 123 882.00 | |
FZ Social Security Contributions | | | 44 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 856.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 5 589 465.00 | |
GG - OPERATING RESULT (I - II) | | | 90 196.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38 052.00 | | | 38 052.00 |
HH Total exceptional expenses (VIII) | 38 052.00 | | | 38 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 052.00 | | | -38 052.00 |
HK Income tax | 20 499.00 | 6 286.00 | | 20 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 679 661.00 | 5 367 913.00 | | 5 679 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 648 466.00 | 5 327 350.00 | | 5 648 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 195.00 | 40 562.00 | | 31 195.00 |
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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 | 8 169.00 | | 154 482.00 | 8 169.00 |
I4 DECREASES Grand Total | | | 162 651.00 | |
IO DECREASES Total including other intangible assets | | 67.00 | 104 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 083.00 | | 100 000.00 | 4 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 086.00 | | 54 482.00 | 4 086.00 |
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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 | 5 356.00 | 7 856.00 | | 5 356.00 |
PE DEPRECIATION Total including other intangible assets | 4 016.00 | 67.00 | | 4 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340.00 | 7 789.00 | | 1 340.00 |
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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 | 820 797.00 | 820 797.00 | | 820 797.00 |
8C Staff and Related Accounts | 17 446.00 | 17 446.00 | | 17 446.00 |
8D Social Security and Other Social Organizations | 34 685.00 | 34 685.00 | | 34 685.00 |
8E Income Taxes | 8 804.00 | 8 804.00 | | 8 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 120.00 | 16 120.00 | | 16 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 572.00 | 6 572.00 | | 6 572.00 |
UX Other trade receivables | 802 055.00 | | | 802 055.00 |
VB VAT | 39 470.00 | | | 39 470.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 100 187.00 | 39 850.00 | 60 337.00 | 100 187.00 |
VI Group and Associates | 3 392.00 | 3 392.00 | | 3 392.00 |
VM Income taxes | 5 893.00 | | | 5 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 784.00 | 40 784.00 | | 40 784.00 |
VS Prepaid expenses | 276.00 | | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 694.00 | 847 694.00 | 60 337.00 | 847 694.00 |
VW VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 848.00 | 990 510.00 | 60 337.00 | 1 050 848.00 |
