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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 47 522.00 | 47 392.00 | 131.00 | 47 522.00 |
AT Other tangible assets | 41 487.00 | 15 730.00 | 25 757.00 | 41 487.00 |
BB Receivables related to investments | 33 121.00 | | 33 121.00 | 33 121.00 |
BJ TOTAL (I) | 132 131.00 | 63 122.00 | 69 009.00 | 132 131.00 |
BT Goods | 27 875.00 | | 27 875.00 | 27 875.00 |
BZ Other receivables | 20 652.00 | | 20 652.00 | 20 652.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 48 584.00 | | 48 584.00 | 48 584.00 |
CO Grand total (0 to V) | 180 714.00 | 63 122.00 | 117 592.00 | 180 714.00 |
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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 |
DH Retained earnings | -80 474.00 | | | -80 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 712.00 | | | 36 712.00 |
DL TOTAL (I) | -33 761.00 | | | -33 761.00 |
DU Loans and Debts from Credit Institutions (3) | 5 028.00 | | | 5 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 597.00 | | | 27 597.00 |
DX Trade payables and related accounts | 114 098.00 | | | 114 098.00 |
DY Tax and social security liabilities | 4 631.00 | | | 4 631.00 |
EC TOTAL (IV) | 151 354.00 | | | 151 354.00 |
EE Grand total (I to V) | 117 592.00 | | | 117 592.00 |
EG Accrued income and payables due within one year | 151 354.00 | | | 151 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 028.00 | | | 5 028.00 |
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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 | 828 208.00 | | 828 208.00 | 828 208.00 |
FJ Net sales | 828 208.00 | | 828 208.00 | 828 208.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 828 228.00 | |
FS Purchases of goods (including customs duties) | | | 555 988.00 | |
FT Inventory change (goods) | | | -1 223.00 | |
FU Purchases of raw materials and other supplies | | | 859.00 | |
FW Other purchases and external expenses | | | 190 992.00 | |
FX Taxes, duties, and similar payments | | | 3 151.00 | |
FY Salaries and Wages | | | 19 765.00 | |
FZ Social Security Contributions | | | 1 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 443.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 773 130.00 | |
GG - OPERATING RESULT (I - II) | | | 55 097.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 904.00 | | | 16 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 228.00 | | | 828 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 515.00 | | | 791 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 712.00 | | | 36 712.00 |
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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 | 140 292.00 | | 155.00 | 140 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 316.00 | 33 121.00 | |
I4 DECREASES Grand Total | | 8 316.00 | 132 131.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 010.00 | | | 89 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 282.00 | | 155.00 | 41 282.00 |
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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 | 60 679.00 | 2 443.00 | | 60 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 679.00 | 2 443.00 | | 60 679.00 |
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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 | 114 098.00 | 114 098.00 | | 114 098.00 |
8C Staff and Related Accounts | 1 346.00 | 1 346.00 | | 1 346.00 |
8D Social Security and Other Social Organizations | 2 331.00 | 2 331.00 | | 2 331.00 |
UL Receivables related to investments | 33 121.00 | | | 33 121.00 |
VB VAT | 20 318.00 | | | 20 318.00 |
VG Loans with a maturity of up to one year at origin | 5 028.00 | 5 028.00 | | 5 028.00 |
VI Group and Associates | 27 597.00 | 27 597.00 | | 27 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | | | 334.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 830.00 | 20 709.00 | 33 121.00 | 53 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 354.00 | 151 354.00 | | 151 354.00 |
