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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 8 097.00 | 6 903.00 | 15 000.00 |
AT Other tangible assets | 3 825.00 | 1 328.00 | 2 497.00 | 3 825.00 |
BJ TOTAL (I) | 23 978.00 | 9 425.00 | 14 552.00 | 23 978.00 |
BT Goods | 41 416.00 | | 41 416.00 | 41 416.00 |
BV Advances and down payments on orders | 3 136.00 | | 3 136.00 | 3 136.00 |
BX Customers and related accounts | 337 146.00 | | 337 146.00 | 337 146.00 |
BZ Other receivables | 88 559.00 | | 88 559.00 | 88 559.00 |
CF Cash and cash equivalents | 170 882.00 | | 170 882.00 | 170 882.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 643 358.00 | | 643 358.00 | 643 358.00 |
CO Grand total (0 to V) | 667 335.00 | 9 425.00 | 657 910.00 | 667 335.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 53 528.00 | | | 53 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 315.00 | 53 528.00 | | 84 315.00 |
DL TOTAL (I) | 139 843.00 | 55 528.00 | | 139 843.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 669.00 | 7 669.00 | | 7 669.00 |
DX Trade payables and related accounts | 181 176.00 | 107 064.00 | | 181 176.00 |
DY Tax and social security liabilities | 199 145.00 | 103 725.00 | | 199 145.00 |
EA Other liabilities | 110 077.00 | 99 648.00 | | 110 077.00 |
EC TOTAL (IV) | 498 067.00 | 318 106.00 | | 498 067.00 |
EE Grand total (I to V) | 657 910.00 | 393 634.00 | | 657 910.00 |
EG Accrued income and payables due within one year | 498 067.00 | 314 178.00 | | 498 067.00 |
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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 | 1 482 190.00 | | 1 482 190.00 | 1 482 190.00 |
FG Production sold - services | 122 463.00 | | 122 463.00 | 122 463.00 |
FJ Net sales | 1 604 653.00 | | 1 604 653.00 | 1 604 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 605 849.00 | |
FS Purchases of goods (including customs duties) | | | 658 779.00 | |
FT Inventory change (goods) | | | 66 895.00 | |
FU Purchases of raw materials and other supplies | | | 103.00 | |
FW Other purchases and external expenses | | | 223 621.00 | |
FX Taxes, duties, and similar payments | | | 24 675.00 | |
FY Salaries and Wages | | | 373 547.00 | |
FZ Social Security Contributions | | | 138 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 275.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 492 620.00 | |
GG - OPERATING RESULT (I - II) | | | 113 230.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 080.00 | 630.00 | | 1 080.00 |
HE Exceptional expenses on management operations | 6 975.00 | 2 613.00 | | 6 975.00 |
HH Total exceptional expenses (VIII) | 6 975.00 | 2 613.00 | | 6 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 975.00 | -2 613.00 | | -6 975.00 |
HK Income tax | 21 939.00 | 15 629.00 | | 21 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 849.00 | 761 501.00 | | 1 605 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 534.00 | 707 973.00 | | 1 521 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 315.00 | 53 528.00 | | 84 315.00 |
HQ References: Real Estate Leasing | | 3 893.00 | | |
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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 | 23 825.00 | | 153.00 | 23 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 23 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 825.00 | | | 18 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
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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 | 3 150.00 | 6 275.00 | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 150.00 | 6 275.00 | | 3 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 181 176.00 | 181 176.00 | | 181 176.00 |
8C Staff and Related Accounts | 38 889.00 | 38 889.00 | | 38 889.00 |
8D Social Security and Other Social Organizations | 125 812.00 | 125 812.00 | | 125 812.00 |
8E Income Taxes | 1 394.00 | 1 394.00 | | 1 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 077.00 | 110 077.00 | | 110 077.00 |
UX Other trade receivables | 337 146.00 | | | 337 146.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
VB VAT | 10 937.00 | | | 10 937.00 |
VC Group and associates | 3 288.00 | | | 3 288.00 |
VH Loans with a maturity of more than one year at origin | 7 669.00 | 7 669.00 | | 7 669.00 |
VK Loans repaid during the year | 2 058.00 | | | 2 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 256.00 | | | 74 256.00 |
VS Prepaid expenses | 2 217.00 | | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 923.00 | 427 923.00 | | 427 923.00 |
VW VAT | 32 789.00 | 32 789.00 | | 32 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 067.00 | 498 067.00 | | 498 067.00 |
