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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 6 680.00 | 1 893.00 | 4 787.00 | 6 680.00 |
AT Other tangible assets | 53 724.00 | 3 242.00 | 50 482.00 | 53 724.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 104 404.00 | 5 135.00 | 99 269.00 | 104 404.00 |
BL Raw materials, supplies | 180.00 | | 180.00 | 180.00 |
BT Goods | 44 023.00 | | 44 023.00 | 44 023.00 |
BX Customers and related accounts | 138 784.00 | | 138 784.00 | 138 784.00 |
BZ Other receivables | 12 534.00 | | 12 534.00 | 12 534.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 33 364.00 | | 33 364.00 | 33 364.00 |
CJ TOTAL (II) | 228 980.00 | | 228 980.00 | 228 980.00 |
CO Grand total (0 to V) | 333 384.00 | 5 135.00 | 328 249.00 | 333 384.00 |
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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 | 76 785.00 | 52 435.00 | | 76 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 623.00 | 24 350.00 | | 31 623.00 |
DL TOTAL (I) | 117 208.00 | 85 585.00 | | 117 208.00 |
DU Loans and Debts from Credit Institutions (3) | 808.00 | 3 658.00 | | 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 016.00 | 28 597.00 | | 17 016.00 |
DX Trade payables and related accounts | 161 098.00 | 83 634.00 | | 161 098.00 |
DY Tax and social security liabilities | 32 120.00 | 12 506.00 | | 32 120.00 |
EC TOTAL (IV) | 211 042.00 | 128 395.00 | | 211 042.00 |
EE Grand total (I to V) | 328 249.00 | 213 979.00 | | 328 249.00 |
EI Including equity loans | 17 016.00 | | | 17 016.00 |
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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 | 1 869 914.00 | | 1 869 914.00 | 1 869 914.00 |
FJ Net sales | 1 869 914.00 | | 1 869 914.00 | 1 869 914.00 |
FR Total operating income (I) | | | 1 869 914.00 | |
FS Purchases of goods (including customs duties) | | | 1 666 983.00 | |
FT Inventory change (goods) | | | -5 951.00 | |
FU Purchases of raw materials and other supplies | | | 6 609.00 | |
FV Inventory change (raw materials and supplies) | | | 794.00 | |
FW Other purchases and external expenses | | | 47 252.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 88 186.00 | |
FZ Social Security Contributions | | | 23 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 056.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 832 347.00 | |
GG - OPERATING RESULT (I - II) | | | 37 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 588.00 | 592.00 | | 5 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 917.00 | 1 846 711.00 | | 1 869 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 294.00 | 1 822 362.00 | | 1 838 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 623.00 | 24 350.00 | | 31 623.00 |
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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 | 54 880.00 | | 49 524.00 | 54 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 104 404.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 880.00 | | 49 524.00 | 10 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 3 056.00 | | 5 135.00 | 3 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 056.00 | | 5 135.00 | 3 056.00 |
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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 | 161 098.00 | 161 098.00 | | 161 098.00 |
8C Staff and Related Accounts | 13 233.00 | 13 233.00 | | 13 233.00 |
8D Social Security and Other Social Organizations | 11 622.00 | 11 622.00 | | 11 622.00 |
8E Income Taxes | 5 588.00 | 5 588.00 | | 5 588.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 138 784.00 | | | 138 784.00 |
VB VAT | 8 086.00 | | | 8 086.00 |
VH Loans with a maturity of more than one year at origin | 808.00 | | 808.00 | 808.00 |
VI Group and Associates | 17 016.00 | 17 016.00 | | 17 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 448.00 | | | 4 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 317.00 | 151 317.00 | 13 000.00 | 164 317.00 |
VW VAT | 644.00 | 644.00 | | 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 042.00 | 210 234.00 | 808.00 | 211 042.00 |
