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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 48 127.00 | 5 982.00 | 42 145.00 | 48 127.00 |
AT Other tangible assets | 12 502.00 | 905.00 | 11 597.00 | 12 502.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 116 629.00 | 6 887.00 | 109 742.00 | 116 629.00 |
BT Goods | 41 648.00 | | 41 648.00 | 41 648.00 |
BX Customers and related accounts | 423 455.00 | | 423 455.00 | 423 455.00 |
BZ Other receivables | 8 068.00 | | 8 068.00 | 8 068.00 |
CF Cash and cash equivalents | 21 252.00 | | 21 252.00 | 21 252.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 495 909.00 | | 495 909.00 | 495 909.00 |
CO Grand total (0 to V) | 612 539.00 | 6 887.00 | 605 651.00 | 612 539.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 792.00 | | | 1 792.00 |
DL TOTAL (I) | 11 792.00 | | | 11 792.00 |
DU Loans and Debts from Credit Institutions (3) | 61 598.00 | | | 61 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 051.00 | | | 49 051.00 |
DX Trade payables and related accounts | 431 703.00 | | | 431 703.00 |
DY Tax and social security liabilities | 11 399.00 | | | 11 399.00 |
EA Other liabilities | 40 108.00 | | | 40 108.00 |
EC TOTAL (IV) | 593 859.00 | | | 593 859.00 |
EE Grand total (I to V) | 605 651.00 | | | 605 651.00 |
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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 | 995 526.00 | 149.00 | 995 674.00 | 995 526.00 |
FG Production sold - services | 45.00 | | 45.00 | 45.00 |
FJ Net sales | 995 571.00 | 149.00 | 995 719.00 | 995 571.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 995 726.00 | |
FS Purchases of goods (including customs duties) | | | 992 139.00 | |
FT Inventory change (goods) | | | -41 648.00 | |
FU Purchases of raw materials and other supplies | | | 326.00 | |
FW Other purchases and external expenses | | | 104 987.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 24 653.00 | |
FZ Social Security Contributions | | | 13 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 997.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 992 171.00 | |
GG - OPERATING RESULT (I - II) | | | 3 555.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | | | -329.00 |
HK Income tax | 81.00 | | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 726.00 | | | 995 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 934.00 | | | 993 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 792.00 | | | 1 792.00 |
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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 | | | 116 629.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 116 629.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 629.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 51 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | | 6 887.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 887.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 228.00 | 47 228.00 | | 47 228.00 |
8B Suppliers and Related Accounts | 431 703.00 | 431 703.00 | | 431 703.00 |
8C Staff and Related Accounts | 5 662.00 | 5 662.00 | | 5 662.00 |
8D Social Security and Other Social Organizations | 5 737.00 | 5 737.00 | | 5 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 108.00 | 40 108.00 | | 40 108.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 423 455.00 | | | 423 455.00 |
VB VAT | 5 667.00 | | | 5 667.00 |
VH Loans with a maturity of more than one year at origin | 61 598.00 | 61 598.00 | | 61 598.00 |
VI Group and Associates | 1 823.00 | 1 823.00 | | 1 823.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 8 402.00 | | | 8 402.00 |
VM Income taxes | 1 581.00 | | | 1 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | | | 820.00 |
VS Prepaid expenses | 1 486.00 | | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 009.00 | 433 009.00 | 5 000.00 | 438 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 859.00 | 593 859.00 | | 593 859.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
