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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 5 000.00 | 1 333.00 | 3 667.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 9 778.00 | 20 222.00 | 30 000.00 |
AT Other tangible assets | 20 000.00 | 6 667.00 | 13 333.00 | 20 000.00 |
BJ TOTAL (I) | 115 100.00 | 17 778.00 | 97 322.00 | 115 100.00 |
BT Goods | 23 961.00 | | 23 961.00 | 23 961.00 |
BX Customers and related accounts | 38 513.00 | 841.00 | 37 673.00 | 38 513.00 |
BZ Other receivables | 14 671.00 | | 14 671.00 | 14 671.00 |
CF Cash and cash equivalents | 77 636.00 | | 77 636.00 | 77 636.00 |
CJ TOTAL (II) | 154 782.00 | 841.00 | 153 941.00 | 154 782.00 |
CO Grand total (0 to V) | 269 882.00 | 18 619.00 | 251 263.00 | 269 882.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 812.00 | | | 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 478.00 | 812.00 | | 8 478.00 |
DL TOTAL (I) | 49 290.00 | 40 812.00 | | 49 290.00 |
DU Loans and Debts from Credit Institutions (3) | 95 740.00 | 111 190.00 | | 95 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 950.00 | | | 19 950.00 |
DX Trade payables and related accounts | 73 634.00 | 60 255.00 | | 73 634.00 |
DY Tax and social security liabilities | 12 217.00 | 10 154.00 | | 12 217.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 332.00 | | | 332.00 |
EC TOTAL (IV) | 201 973.00 | 181 698.00 | | 201 973.00 |
EE Grand total (I to V) | 251 263.00 | 222 510.00 | | 251 263.00 |
EG Accrued income and payables due within one year | 122 026.00 | 85 958.00 | | 122 026.00 |
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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 | 982 996.00 | | 982 996.00 | 982 996.00 |
FJ Net sales | 982 996.00 | | 982 996.00 | 982 996.00 |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 983 291.00 | |
FS Purchases of goods (including customs duties) | | | 876 276.00 | |
FT Inventory change (goods) | | | -16 681.00 | |
FW Other purchases and external expenses | | | 47 574.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 48 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 841.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 971 487.00 | |
GG - OPERATING RESULT (I - II) | | | 11 804.00 | |
GR Interest and similar expenses | | | 3 326.00 | |
GU Total financial expenses (VI) | | | 3 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 983 291.00 | 173 995.00 | | 983 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 813.00 | 173 183.00 | | 974 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 478.00 | 812.00 | | 8 478.00 |
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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 | 116 809.00 | | | 116 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 709.00 | | | 1 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 709.00 | 115 100.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 709.00 | | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 000.00 | | | 55 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 6 154.00 | 13 333.00 | 1 709.00 | 6 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 444.00 | 13 333.00 | | 4 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 841.00 | | |
7B Total provisions for depreciation | | 841.00 | | |
7C Grand total | | 841.00 | | |
UE of which provisions and reversals: - Operating | | 841.00 | | |
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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 | 73 634.00 | 73 634.00 | | 73 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
UX Other trade receivables | 37 504.00 | | | 37 504.00 |
VA Doubtful or disputed receivables | 1 009.00 | | | 1 009.00 |
VB VAT | 14 671.00 | | | 14 671.00 |
VH Loans with a maturity of more than one year at origin | 95 740.00 | 15 793.00 | 66 762.00 | 95 740.00 |
VI Group and Associates | 19 950.00 | 19 950.00 | | 19 950.00 |
VK Loans repaid during the year | 15 450.00 | | | 15 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 184.00 | 53 184.00 | | 53 184.00 |
VW VAT | 11 458.00 | 11 458.00 | | 11 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 973.00 | 122 026.00 | 66 762.00 | 201 973.00 |
