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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 79 630.00 | 75 771.00 | 3 859.00 | 79 630.00 |
AT Other tangible assets | 57 877.00 | 48 645.00 | 9 232.00 | 57 877.00 |
BJ TOTAL (I) | 217 507.00 | 124 416.00 | 93 091.00 | 217 507.00 |
BT Goods | 179 299.00 | | 179 299.00 | 179 299.00 |
BZ Other receivables | 20 717.00 | | 20 717.00 | 20 717.00 |
CF Cash and cash equivalents | 16 619.00 | | 16 619.00 | 16 619.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 217 093.00 | | 217 093.00 | 217 093.00 |
CO Grand total (0 to V) | 434 599.00 | 124 416.00 | 310 183.00 | 434 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 79 495.00 | | | 79 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 226.00 | | | 29 226.00 |
DL TOTAL (I) | 110 371.00 | | | 110 371.00 |
DU Loans and Debts from Credit Institutions (3) | 8 474.00 | | | 8 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 581.00 | | | 58 581.00 |
DX Trade payables and related accounts | 96 101.00 | | | 96 101.00 |
DY Tax and social security liabilities | 32 857.00 | | | 32 857.00 |
EA Other liabilities | 3 800.00 | | | 3 800.00 |
EC TOTAL (IV) | 199 813.00 | | | 199 813.00 |
EE Grand total (I to V) | 310 183.00 | | | 310 183.00 |
EG Accrued income and payables due within one year | 199 813.00 | | | 199 813.00 |
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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 | 1 377 413.00 | | 1 377 413.00 | 1 377 413.00 |
FJ Net sales | 1 377 413.00 | | 1 377 413.00 | 1 377 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FQ Other income | | | 15 392.00 | |
FR Total operating income (I) | | | 1 393 004.00 | |
FS Purchases of goods (including customs duties) | | | 1 068 629.00 | |
FT Inventory change (goods) | | | -11 304.00 | |
FU Purchases of raw materials and other supplies | | | 628.00 | |
FW Other purchases and external expenses | | | 153 668.00 | |
FX Taxes, duties, and similar payments | | | 6 474.00 | |
FY Salaries and Wages | | | 101 407.00 | |
FZ Social Security Contributions | | | 37 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 995.00 | |
GF Total Operating Expenses (II) | | | 1 362 111.00 | |
GG - OPERATING RESULT (I - II) | | | 30 893.00 | |
GR Interest and similar expenses | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199.00 | | | 199.00 |
HA Exceptional income from management transactions | 1 090.00 | | | 1 090.00 |
HD Total exceptional income (VII) | 1 090.00 | | | 1 090.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 966.00 | | | 966.00 |
HK Income tax | 158.00 | | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 094.00 | | | 1 394 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 868.00 | | | 1 364 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 226.00 | | | 29 226.00 |
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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 | 213 986.00 | | 3 521.00 | 213 986.00 |
I4 DECREASES Grand Total | | | 217 507.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 986.00 | | 3 521.00 | 133 986.00 |
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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 | 119 422.00 | 4 995.00 | | 119 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 422.00 | 4 995.00 | | 119 422.00 |
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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 | 96 101.00 | 96 101.00 | | 96 101.00 |
8C Staff and Related Accounts | 13 388.00 | 13 388.00 | | 13 388.00 |
8D Social Security and Other Social Organizations | 16 034.00 | 16 034.00 | | 16 034.00 |
8E Income Taxes | 158.00 | 158.00 | | 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 2 823.00 | | | 2 823.00 |
VH Loans with a maturity of more than one year at origin | 8 474.00 | 8 474.00 | | 8 474.00 |
VI Group and Associates | 58 581.00 | 58 581.00 | | 58 581.00 |
VP Miscellaneous | 17 894.00 | | | 17 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 601.00 | 2 601.00 | | 2 601.00 |
VS Prepaid expenses | 458.00 | | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 174.00 | 21 174.00 | | 21 174.00 |
VW VAT | 676.00 | 676.00 | | 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 813.00 | 199 813.00 | | 199 813.00 |
