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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 3 007.00 | 2 605.00 | 401.00 | 3 007.00 |
AT Other tangible assets | 74 625.00 | 52 059.00 | 22 567.00 | 74 625.00 |
BH Other financial assets | 6 596.00 | | 6 596.00 | 6 596.00 |
BJ TOTAL (I) | 824 228.00 | 54 664.00 | 269 964.00 | 824 228.00 |
BT Goods | 245 800.00 | 27 251.00 | 118 549.00 | 245 800.00 |
BZ Other receivables | 6 652.00 | | 6 652.00 | 6 652.00 |
CF Cash and cash equivalents | 17 910.00 | | 17 910.00 | 17 910.00 |
CH Prepaid expenses | 7 443.00 | | 7 443.00 | 7 443.00 |
CJ TOTAL (II) | 177 805.00 | 27 251.00 | 150 554.00 | 177 805.00 |
CO Grand total (0 to V) | 502 032.00 | 81 915.00 | 420 117.00 | 502 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 209 704.00 | | | 209 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 739.00 | | | 20 739.00 |
DL TOTAL (I) | 238 693.00 | | | 238 693.00 |
DU Loans and Debts from Credit Institutions (3) | 9 966.00 | | | 9 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 572.00 | | | 65 572.00 |
DX Trade payables and related accounts | 86 381.00 | | | 86 381.00 |
DY Tax and social security liabilities | 19 505.00 | | | 19 505.00 |
EC TOTAL (IV) | 181 424.00 | | | 181 424.00 |
EE Grand total (I to V) | 420 117.00 | | | 420 117.00 |
EG Accrued income and payables due within one year | 114 249.00 | | | 114 249.00 |
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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 | 541 473.00 | | 541 473.00 | 541 473.00 |
FJ Net sales | 541 473.00 | | 541 473.00 | 541 473.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 541 560.00 | |
FS Purchases of goods (including customs duties) | | | 327 412.00 | |
FT Inventory change (goods) | | | 18 016.00 | |
FU Purchases of raw materials and other supplies | | | -166.00 | |
FW Other purchases and external expenses | | | 64 139.00 | |
FX Taxes, duties, and similar payments | | | 6 474.00 | |
FY Salaries and Wages | | | 69 234.00 | |
FZ Social Security Contributions | | | 29 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 981.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 522 815.00 | |
GG - OPERATING RESULT (I - II) | | | 18 745.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 225.00 | | | 15 225.00 |
HA Exceptional income from management transactions | 5 883.00 | | | 5 883.00 |
HD Total exceptional income (VII) | 5 883.00 | | | 5 883.00 |
HE Exceptional expenses on management operations | 1 851.00 | | | 1 851.00 |
HH Total exceptional expenses (VIII) | 1 851.00 | | | 1 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 032.00 | | | 4 032.00 |
HK Income tax | 1 275.00 | | | 1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 443.00 | | | 547 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 703.00 | | | 526 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 739.00 | | | 20 739.00 |
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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 | 322 625.00 | | 1 603.00 | 322 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 596.00 | |
I4 DECREASES Grand Total | | | 324 228.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 547.00 | | 1 085.00 | 76 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 078.00 | | 518.00 | 6 078.00 |
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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 | 8 181.00 | | | 8 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 181.00 | | | 8 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 251.00 | | | 27 251.00 |
7B Total provisions for depreciation | 27 251.00 | | | 27 251.00 |
7C Grand total | 27 251.00 | | | 27 251.00 |
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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 | 86 381.00 | 86 381.00 | | 86 381.00 |
8C Staff and Related Accounts | 2 313.00 | 2 313.00 | | 2 313.00 |
8D Social Security and Other Social Organizations | 8 380.00 | 8 380.00 | | 8 380.00 |
UT Other financial assets | 6 596.00 | | | 6 596.00 |
VB VAT | 3 595.00 | | | 3 595.00 |
VH Loans with a maturity of more than one year at origin | 9 966.00 | 7 534.00 | 2 432.00 | 9 966.00 |
VI Group and Associates | 65 572.00 | | 65 572.00 | 65 572.00 |
VM Income taxes | 2 370.00 | | | 2 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | | | 686.00 |
VS Prepaid expenses | 7 443.00 | | | 7 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 690.00 | 14 095.00 | 6 596.00 | 20 690.00 |
VW VAT | 7 716.00 | 7 716.00 | | 7 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 424.00 | 113 420.00 | 68 004.00 | 181 424.00 |
