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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 1 650.00 | 350.00 | 2 000.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 5 283.00 | 1 664.00 | 3 620.00 | 5 283.00 |
AT Other tangible assets | 10 928.00 | 2 204.00 | 8 725.00 | 10 928.00 |
BH Other financial assets | 17 571.00 | | 17 571.00 | 17 571.00 |
BJ TOTAL (I) | 49 783.00 | 5 517.00 | 44 266.00 | 49 783.00 |
BT Goods | 322 977.00 | | 322 977.00 | 322 977.00 |
BX Customers and related accounts | 22 486.00 | | 22 486.00 | 22 486.00 |
BZ Other receivables | 656.00 | | 656.00 | 656.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 5 868.00 | | 5 868.00 | 5 868.00 |
CJ TOTAL (II) | 352 188.00 | | 352 188.00 | 352 188.00 |
CO Grand total (0 to V) | 401 970.00 | 5 517.00 | 396 453.00 | 401 970.00 |
CP Shares due in less than one year | 17 571.00 | | | 17 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 4 176.00 | | | 4 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 056.00 | 4 876.00 | | 46 056.00 |
DL TOTAL (I) | 57 931.00 | 11 876.00 | | 57 931.00 |
DU Loans and Debts from Credit Institutions (3) | 68 607.00 | 45 625.00 | | 68 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912.00 | 1 912.00 | | 1 912.00 |
DX Trade payables and related accounts | 238 844.00 | 115 372.00 | | 238 844.00 |
DY Tax and social security liabilities | 28 119.00 | 11 621.00 | | 28 119.00 |
EA Other liabilities | 1 040.00 | | | 1 040.00 |
EC TOTAL (IV) | 338 522.00 | 174 530.00 | | 338 522.00 |
EE Grand total (I to V) | 396 453.00 | 186 406.00 | | 396 453.00 |
EG Accrued income and payables due within one year | 338 522.00 | 174 530.00 | | 338 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 238.00 | 5 943.00 | | 38 238.00 |
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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 | 1 459 484.00 | | 1 459 484.00 | 1 459 484.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 459 484.00 | | 1 459 484.00 | 1 459 484.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 459 491.00 | |
FS Purchases of goods (including customs duties) | | | 1 346 532.00 | |
FT Inventory change (goods) | | | -195 477.00 | |
FW Other purchases and external expenses | | | 155 204.00 | |
FX Taxes, duties, and similar payments | | | 4 863.00 | |
FY Salaries and Wages | | | 62 095.00 | |
FZ Social Security Contributions | | | 9 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 594.00 | |
GE Other Expenses | | | 16 114.00 | |
GF Total Operating Expenses (II) | | | 1 402 876.00 | |
GG - OPERATING RESULT (I - II) | | | 56 616.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 9 402.00 | 668.00 | | 9 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 491.00 | 611 193.00 | | 1 459 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 435.00 | 606 318.00 | | 1 413 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 056.00 | 4 876.00 | | 46 056.00 |
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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 | 39 983.00 | | 9 800.00 | 39 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 571.00 | |
I4 DECREASES Grand Total | | | 49 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 902.00 | | 4 310.00 | 11 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 081.00 | | 5 490.00 | 12 081.00 |
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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 | 1 924.00 | 3 594.00 | | 1 924.00 |
CY DEPRECIATION Start-up, development, or research expenses | 817.00 | 833.00 | | 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107.00 | 2 760.00 | | 1 107.00 |
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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 | 238 844.00 | 238 844.00 | | 238 844.00 |
8C Staff and Related Accounts | 10 662.00 | 10 662.00 | | 10 662.00 |
8D Social Security and Other Social Organizations | 9 020.00 | 9 020.00 | | 9 020.00 |
8E Income Taxes | 4 711.00 | 4 711.00 | | 4 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
UT Other financial assets | 17 571.00 | 17 571.00 | | 17 571.00 |
UX Other trade receivables | 22 486.00 | | | 22 486.00 |
VB VAT | 656.00 | | | 656.00 |
VG Loans with a maturity of up to one year at origin | 38 238.00 | 38 238.00 | | 38 238.00 |
VH Loans with a maturity of more than one year at origin | 30 369.00 | 30 369.00 | | 30 369.00 |
VI Group and Associates | 1 912.00 | 1 912.00 | | 1 912.00 |
VJ Loans taken out during the year | 1 157.00 | | | 1 157.00 |
VK Loans repaid during the year | 10 470.00 | | | 10 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 713.00 | 40 713.00 | | 40 713.00 |
VW VAT | 2 692.00 | 2 692.00 | | 2 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 522.00 | 338 522.00 | | 338 522.00 |
