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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 333.00 | | 93 333.00 | 93 333.00 |
AR Technical installations, industrial equipment and tools | 1 805.00 | 643.00 | 1 162.00 | 1 805.00 |
AT Other tangible assets | 53 215.00 | 20 749.00 | 32 466.00 | 53 215.00 |
BH Other financial assets | 43 782.00 | | 43 782.00 | 43 782.00 |
BJ TOTAL (I) | 192 135.00 | 21 392.00 | 170 743.00 | 192 135.00 |
BT Goods | 375 669.00 | | 375 669.00 | 375 669.00 |
BX Customers and related accounts | 82 090.00 | | 82 090.00 | 82 090.00 |
BZ Other receivables | 9 053.00 | | 9 053.00 | 9 053.00 |
CF Cash and cash equivalents | 103 204.00 | | 103 204.00 | 103 204.00 |
CH Prepaid expenses | 284 134.00 | | 284 134.00 | 284 134.00 |
CJ TOTAL (II) | 854 149.00 | | 854 149.00 | 854 149.00 |
CO Grand total (0 to V) | 1 046 284.00 | 21 392.00 | 1 024 893.00 | 1 046 284.00 |
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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 | 66 649.00 | 68 943.00 | | 66 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 962.00 | -2 294.00 | | 52 962.00 |
DL TOTAL (I) | 128 411.00 | 75 449.00 | | 128 411.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 231.00 | | 134.00 |
DX Trade payables and related accounts | 769 299.00 | 1 225 572.00 | | 769 299.00 |
DY Tax and social security liabilities | 126 712.00 | 126 221.00 | | 126 712.00 |
DZ Fixed asset liabilities and related accounts | | 50 334.00 | | |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 896 481.00 | 1 402 359.00 | | 896 481.00 |
EE Grand total (I to V) | 1 024 893.00 | 1 477 808.00 | | 1 024 893.00 |
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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 | 2 228 280.00 | 536 796.00 | 2 765 076.00 | 2 228 280.00 |
FG Production sold - services | 1 488.00 | | 1 488.00 | 1 488.00 |
FJ Net sales | 2 229 768.00 | 536 796.00 | 2 766 564.00 | 2 229 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 766 599.00 | |
FS Purchases of goods (including customs duties) | | | 1 981 709.00 | |
FT Inventory change (goods) | | | 137 769.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 227 257.00 | |
FX Taxes, duties, and similar payments | | | 28 486.00 | |
FY Salaries and Wages | | | 244 840.00 | |
FZ Social Security Contributions | | | 85 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 097.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 711 438.00 | |
GG - OPERATING RESULT (I - II) | | | 55 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 499 322.00 | | |
HD Total exceptional income (VII) | | 499 322.00 | | |
HE Exceptional expenses on management operations | 1 931.00 | 529 711.00 | | 1 931.00 |
HF Exceptional expenses on capital transactions | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 2 199.00 | 529 711.00 | | 2 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 199.00 | -30 389.00 | | -2 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 766 599.00 | 2 904 213.00 | | 2 766 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713 637.00 | 2 906 507.00 | | 2 713 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 962.00 | -2 294.00 | | 52 962.00 |
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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 | 192 553.00 | | 626.00 | 192 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 782.00 | |
I4 DECREASES Grand Total | | 1 045.00 | 192 135.00 | |
IO DECREASES Total including other intangible assets | | 279.00 | 93 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766.00 | 55 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 612.00 | | | 93 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 203.00 | | 583.00 | 55 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 738.00 | | 44.00 | 43 738.00 |
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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 | 15 793.00 | 6 097.00 | 498.00 | 15 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 793.00 | 6 097.00 | 498.00 | 15 793.00 |
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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 | 769 299.00 | 769 299.00 | | 769 299.00 |
8C Staff and Related Accounts | 49 318.00 | 49 318.00 | | 49 318.00 |
8D Social Security and Other Social Organizations | 49 444.00 | 49 444.00 | | 49 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 43 782.00 | | | 43 782.00 |
UX Other trade receivables | 82 090.00 | | | 82 090.00 |
VB VAT | 6 941.00 | | | 6 941.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VM Income taxes | 2 112.00 | | | 2 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 701.00 | 6 701.00 | | 6 701.00 |
VS Prepaid expenses | 284 134.00 | | | 284 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 058.00 | 375 277.00 | 43 782.00 | 419 058.00 |
VW VAT | 21 249.00 | 21 249.00 | | 21 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 481.00 | 896 481.00 | | 896 481.00 |
