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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 750.00 | 2 675.00 | 24 075.00 | 26 750.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 30 233.00 | 1 519.00 | 28 714.00 | 30 233.00 |
AT Other tangible assets | 141 636.00 | 17 278.00 | 124 358.00 | 141 636.00 |
BH Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
BJ TOTAL (I) | 288 679.00 | 21 473.00 | 267 206.00 | 288 679.00 |
BT Goods | 1 897 701.00 | 4 557.00 | 1 893 144.00 | 1 897 701.00 |
BX Customers and related accounts | 373 718.00 | | 373 718.00 | 373 718.00 |
BZ Other receivables | 447 507.00 | | 447 507.00 | 447 507.00 |
CF Cash and cash equivalents | 645 645.00 | | 645 645.00 | 645 645.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 3 366 387.00 | 4 557.00 | 3 361 830.00 | 3 366 387.00 |
CO Grand total (0 to V) | 3 655 066.00 | 26 030.00 | 3 629 036.00 | 3 655 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 645.00 | | | 74 645.00 |
DL TOTAL (I) | 324 645.00 | | | 324 645.00 |
DP Provisions for Risks | 3 121.00 | | | 3 121.00 |
DR TOTAL (IV) | 3 121.00 | | | 3 121.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 000.00 | | | 650 000.00 |
DX Trade payables and related accounts | 1 825 158.00 | | | 1 825 158.00 |
DY Tax and social security liabilities | 208 558.00 | | | 208 558.00 |
EA Other liabilities | 736.00 | | | 736.00 |
EB Prepaid income (2) | 16 819.00 | | | 16 819.00 |
EC TOTAL (IV) | 3 301 270.00 | | | 3 301 270.00 |
EE Grand total (I to V) | 3 629 036.00 | | | 3 629 036.00 |
EG Accrued income and payables due within one year | 2 828 928.00 | | | 2 828 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 4 487 476.00 | | 4 487 476.00 | 4 487 476.00 |
FG Production sold - services | 446 010.00 | | 446 010.00 | 446 010.00 |
FJ Net sales | 4 933 486.00 | | 4 933 486.00 | 4 933 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 408.00 | |
FR Total operating income (I) | | | 4 940 893.00 | |
FS Purchases of goods (including customs duties) | | | 5 960 249.00 | |
FT Inventory change (goods) | | | -1 897 701.00 | |
FW Other purchases and external expenses | | | 324 872.00 | |
FX Taxes, duties, and similar payments | | | 36 360.00 | |
FY Salaries and Wages | | | 273 497.00 | |
FZ Social Security Contributions | | | 93 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 121.00 | |
GF Total Operating Expenses (II) | | | 4 821 603.00 | |
GG - OPERATING RESULT (I - II) | | | 119 290.00 | |
GR Interest and similar expenses | | | 13 666.00 | |
GU Total financial expenses (VI) | | | 13 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 408.00 | | | 7 408.00 |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 129.00 | | | 9 129.00 |
HE Exceptional expenses on management operations | 647.00 | | | 647.00 |
HF Exceptional expenses on capital transactions | 8 163.00 | | | 8 163.00 |
HH Total exceptional expenses (VIII) | 8 810.00 | | | 8 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319.00 | | | 319.00 |
HK Income tax | 31 298.00 | | | 31 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 950 023.00 | | | 4 950 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 875 378.00 | | | 4 875 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 645.00 | | | 74 645.00 |
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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 | | | 298 171.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 26 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 060.00 | |
I4 DECREASES Grand Total | | 9 492.00 | 288 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 750.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 492.00 | 171 869.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 181 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 060.00 | |
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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 | | 22 802.00 | 1 329.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 675.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 127.00 | 1 329.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 3 121.00 | | |
6N Inventories and work in progress | | 4 557.00 | | |
7B Total provisions for depreciation | | 4 557.00 | | |
7C Grand total | | 7 678.00 | | |
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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 | 1 825 158.00 | 1 825 158.00 | | 1 825 158.00 |
8C Staff and Related Accounts | 52 291.00 | 52 291.00 | | 52 291.00 |
8D Social Security and Other Social Organizations | 87 522.00 | 87 522.00 | | 87 522.00 |
8E Income Taxes | 19 053.00 | 19 053.00 | | 19 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
8L Deferred income | 16 819.00 | 16 819.00 | | 16 819.00 |
UT Other financial assets | 20 060.00 | | | 20 060.00 |
UX Other trade receivables | 373 718.00 | | | 373 718.00 |
UY Staff and related accounts | 113.00 | | | 113.00 |
VB VAT | 248 498.00 | | | 248 498.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 27 658.00 | 172 342.00 | 500 000.00 |
VI Group and Associates | 650 000.00 | 650 000.00 | | 650 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 995.00 | 14 995.00 | | 14 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 896.00 | | | 198 896.00 |
VS Prepaid expenses | 1 815.00 | | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 100.00 | 823 040.00 | 20 060.00 | 843 100.00 |
VW VAT | 34 698.00 | 34 698.00 | | 34 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 301 270.00 | 2 828 928.00 | 172 342.00 | 3 301 270.00 |
