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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 25 530.00 | 15 789.00 | 9 742.00 | 25 530.00 |
AT Other tangible assets | 3 824.00 | 2 204.00 | 1 620.00 | 3 824.00 |
BJ TOTAL (I) | 112 354.00 | 17 993.00 | 94 361.00 | 112 354.00 |
BT Goods | 12 461.00 | | 12 461.00 | 12 461.00 |
BX Customers and related accounts | 15 085.00 | | 15 085.00 | 15 085.00 |
BZ Other receivables | 6 741.00 | | 6 741.00 | 6 741.00 |
CF Cash and cash equivalents | 155 309.00 | | 155 309.00 | 155 309.00 |
CJ TOTAL (II) | 189 596.00 | | 189 596.00 | 189 596.00 |
CO Grand total (0 to V) | 301 950.00 | 17 993.00 | 283 957.00 | 301 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 99 460.00 | | | 99 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 384.00 | | | 46 384.00 |
DL TOTAL (I) | 149 144.00 | | | 149 144.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 352.00 | | | 18 352.00 |
DX Trade payables and related accounts | 83 842.00 | | | 83 842.00 |
DY Tax and social security liabilities | 32 443.00 | | | 32 443.00 |
EC TOTAL (IV) | 134 814.00 | | | 134 814.00 |
EE Grand total (I to V) | 283 957.00 | | | 283 957.00 |
EG Accrued income and payables due within one year | 134 814.00 | | | 134 814.00 |
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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 | 1 411 804.00 | | 1 411 804.00 | 1 411 804.00 |
FG Production sold - services | 75 487.00 | 1.00 | 75 487.00 | 75 487.00 |
FJ Net sales | 1 487 291.00 | | 1 487 291.00 | 1 487 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 1 125.00 | |
FR Total operating income (I) | | | 1 488 926.00 | |
FS Purchases of goods (including customs duties) | | | 1 247 037.00 | |
FT Inventory change (goods) | | | 6 954.00 | |
FW Other purchases and external expenses | | | 83 130.00 | |
FX Taxes, duties, and similar payments | | | 5 062.00 | |
FY Salaries and Wages | | | 62 951.00 | |
FZ Social Security Contributions | | | 24 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 1 430 917.00 | |
GG - OPERATING RESULT (I - II) | | | 58 009.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 510.00 | | | 510.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HK Income tax | 11 616.00 | | | 11 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 926.00 | | | 1 488 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 542.00 | | | 1 442 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 384.00 | | | 46 384.00 |
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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 | 102 490.00 | | 10 214.00 | 102 490.00 |
I4 DECREASES Grand Total | | 350.00 | 112 354.00 | |
IO DECREASES Total including other intangible assets | | | 83 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 29 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 000.00 | | | 83 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 490.00 | | 10 214.00 | 19 490.00 |
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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 | 17 353.00 | 990.00 | 350.00 | 17 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 353.00 | 990.00 | 350.00 | 17 353.00 |
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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 | 83 842.00 | 83 842.00 | | 83 842.00 |
8C Staff and Related Accounts | 7 967.00 | 7 967.00 | | 7 967.00 |
8D Social Security and Other Social Organizations | 12 991.00 | 12 991.00 | | 12 991.00 |
UX Other trade receivables | 15 085.00 | | | 15 085.00 |
VB VAT | 2 359.00 | | | 2 359.00 |
VH Loans with a maturity of more than one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 18 352.00 | 18 352.00 | | 18 352.00 |
VM Income taxes | 3 835.00 | | | 3 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 827.00 | 21 827.00 | 10.00 | 21 827.00 |
VW VAT | 10 434.00 | 10 434.00 | | 10 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 814.00 | 134 814.00 | | 134 814.00 |
