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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 3 380.00 | 1 120.00 | 2 260.00 | 3 380.00 |
AT Other tangible assets | 7 500.00 | 958.00 | 6 542.00 | 7 500.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 54 880.00 | 2 079.00 | 52 801.00 | 54 880.00 |
BL Raw materials, supplies | 974.00 | | 974.00 | 974.00 |
BT Goods | 38 072.00 | | 38 072.00 | 38 072.00 |
BX Customers and related accounts | 102 604.00 | | 102 604.00 | 102 604.00 |
BZ Other receivables | 857.00 | | 857.00 | 857.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 18 575.00 | | 18 575.00 | 18 575.00 |
CJ TOTAL (II) | 161 178.00 | | 161 178.00 | 161 178.00 |
CO Grand total (0 to V) | 216 058.00 | 2 079.00 | 213 979.00 | 216 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 52 435.00 | 30 808.00 | | 52 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 350.00 | 21 627.00 | | 24 350.00 |
DL TOTAL (I) | 85 585.00 | 61 235.00 | | 85 585.00 |
DU Loans and Debts from Credit Institutions (3) | 3 658.00 | 6 424.00 | | 3 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 597.00 | 8 674.00 | | 28 597.00 |
DX Trade payables and related accounts | 83 634.00 | 47 780.00 | | 83 634.00 |
DY Tax and social security liabilities | 12 506.00 | 13 688.00 | | 12 506.00 |
EC TOTAL (IV) | 128 395.00 | 76 567.00 | | 128 395.00 |
EE Grand total (I to V) | 213 979.00 | 137 802.00 | | 213 979.00 |
EI Including equity loans | 28 597.00 | | | 28 597.00 |
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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 | 1 846 711.00 | | 1 846 711.00 | 1 846 711.00 |
FJ Net sales | 1 846 711.00 | | 1 846 711.00 | 1 846 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 846 711.00 | |
FS Purchases of goods (including customs duties) | | | 1 712 468.00 | |
FT Inventory change (goods) | | | -15 353.00 | |
FU Purchases of raw materials and other supplies | | | 10 887.00 | |
FV Inventory change (raw materials and supplies) | | | -974.00 | |
FW Other purchases and external expenses | | | 44 523.00 | |
FX Taxes, duties, and similar payments | | | 2 805.00 | |
FY Salaries and Wages | | | 52 867.00 | |
FZ Social Security Contributions | | | 12 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 1 821 685.00 | |
GG - OPERATING RESULT (I - II) | | | 25 027.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 592.00 | 167.00 | | 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 711.00 | 1 466 699.00 | | 1 846 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 362.00 | 1 445 090.00 | | 1 822 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 350.00 | 21 609.00 | | 24 350.00 |
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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 | 47 380.00 | | 7 500.00 | 47 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 54 880.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 380.00 | | 7 500.00 | 3 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 1 634.00 | | | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634.00 | | | 1 634.00 |
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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 | 83 634.00 | 83 634.00 | | 83 634.00 |
8C Staff and Related Accounts | 4 066.00 | 4 066.00 | | 4 066.00 |
8D Social Security and Other Social Organizations | 6 815.00 | 6 815.00 | | 6 815.00 |
8E Income Taxes | 592.00 | 592.00 | | 592.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 102 604.00 | | | 102 604.00 |
VB VAT | 857.00 | | | 857.00 |
VH Loans with a maturity of more than one year at origin | 3 658.00 | | 3 658.00 | 3 658.00 |
VI Group and Associates | 28 597.00 | 28 597.00 | | 28 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 461.00 | 103 461.00 | 13 000.00 | 116 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 395.00 | 124 736.00 | 3 658.00 | 128 395.00 |
