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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 64 261.00 | 15 724.00 | 48 537.00 | 64 261.00 |
AT Other tangible assets | 111 101.00 | 49 693.00 | 61 408.00 | 111 101.00 |
BH Other financial assets | 4 775.00 | | 4 775.00 | 4 775.00 |
BJ TOTAL (I) | 430 638.00 | 65 418.00 | 365 220.00 | 430 638.00 |
BT Goods | 36 009.00 | | 36 009.00 | 36 009.00 |
BX Customers and related accounts | 1 230 495.00 | | 1 230 495.00 | 1 230 495.00 |
BZ Other receivables | 207 598.00 | | 207 598.00 | 207 598.00 |
CF Cash and cash equivalents | 297 656.00 | | 297 656.00 | 297 656.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 1 773 662.00 | | 1 773 662.00 | 1 773 662.00 |
CO Grand total (0 to V) | 2 204 300.00 | 65 418.00 | 2 138 882.00 | 2 204 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546.00 | | | 546.00 |
DL TOTAL (I) | 5 546.00 | | | 5 546.00 |
DU Loans and Debts from Credit Institutions (3) | 1 583.00 | | | 1 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 754.00 | | | 132 754.00 |
DX Trade payables and related accounts | 1 666 991.00 | | | 1 666 991.00 |
DY Tax and social security liabilities | 332 006.00 | | | 332 006.00 |
EC TOTAL (IV) | 2 133 335.00 | | | 2 133 335.00 |
EE Grand total (I to V) | 2 138 882.00 | | | 2 138 882.00 |
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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 | 7 748 930.00 | | 7 748 930.00 | 7 748 930.00 |
FG Production sold - services | 55 650.00 | | 55 650.00 | 55 650.00 |
FJ Net sales | 7 804 580.00 | | 7 804 580.00 | 7 804 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 177.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 832 761.00 | |
FS Purchases of goods (including customs duties) | | | 4 710 524.00 | |
FT Inventory change (goods) | | | -36 009.00 | |
FW Other purchases and external expenses | | | 2 611 861.00 | |
FX Taxes, duties, and similar payments | | | 35 081.00 | |
FY Salaries and Wages | | | 648 204.00 | |
FZ Social Security Contributions | | | 270 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 012.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 8 282 184.00 | |
GG - OPERATING RESULT (I - II) | | | -449 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 455 535.00 | | | 455 535.00 |
HD Total exceptional income (VII) | 455 535.00 | | | 455 535.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455 364.00 | | | 455 364.00 |
HK Income tax | 5 394.00 | | | 5 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 288 296.00 | | | 8 288 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 287 749.00 | | | 8 287 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546.00 | | | 546.00 |
HP References: Equipment leasing | 84 347.00 | | | 84 347.00 |
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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 | | | 430 639.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 775.00 | |
I4 DECREASES Grand Total | | | 430 639.00 | |
IO DECREASES Total including other intangible assets | | | 250 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 364.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 175 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 775.00 | |
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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 | | 65 418.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 65 418.00 | | |
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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 | 1 666 991.00 | 1 666 991.00 | | 1 666 991.00 |
8C Staff and Related Accounts | 41 975.00 | 41 975.00 | | 41 975.00 |
8D Social Security and Other Social Organizations | 102 635.00 | 102 635.00 | | 102 635.00 |
8E Income Taxes | 4 230.00 | 4 230.00 | | 4 230.00 |
UT Other financial assets | 4 775.00 | | | 4 775.00 |
VG Loans with a maturity of up to one year at origin | 1 583.00 | 1 583.00 | | 1 583.00 |
VI Group and Associates | 132 755.00 | 132 755.00 | | 132 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 439 996.00 | 4 775.00 | |
VW VAT | 182 359.00 | 182 359.00 | | 182 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 336.00 | 2 133 336.00 | | 2 133 336.00 |
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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 | 5.00 | | | 5.00 |
