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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 | 19 755.00 | 1 745.00 | 18 010.00 | 19 755.00 |
AH Goodwill | 192 430.00 | | 192 430.00 | 192 430.00 |
AR Technical installations, industrial equipment and tools | 12 912.00 | 1 001.00 | 11 911.00 | 12 912.00 |
AT Other tangible assets | 106 570.00 | 9 849.00 | 96 722.00 | 106 570.00 |
BD Other fixed assets | 708.00 | | 708.00 | 708.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 335 375.00 | 12 595.00 | 322 781.00 | 335 375.00 |
BT Goods | 68 548.00 | | 68 548.00 | 68 548.00 |
BX Customers and related accounts | 954 755.00 | | 954 755.00 | 954 755.00 |
BZ Other receivables | 142 875.00 | | 142 875.00 | 142 875.00 |
CF Cash and cash equivalents | 304 414.00 | | 304 414.00 | 304 414.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 471 591.00 | | 1 471 591.00 | 1 471 591.00 |
CO Grand total (0 to V) | 1 806 967.00 | 12 595.00 | 1 794 372.00 | 1 806 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 776.00 | | | -2 776.00 |
DL TOTAL (I) | 7 224.00 | | | 7 224.00 |
DU Loans and Debts from Credit Institutions (3) | 328 509.00 | | | 328 509.00 |
DX Trade payables and related accounts | 1 418 261.00 | | | 1 418 261.00 |
DY Tax and social security liabilities | 30 683.00 | | | 30 683.00 |
EA Other liabilities | 9 695.00 | | | 9 695.00 |
EC TOTAL (IV) | 1 787 148.00 | | | 1 787 148.00 |
EE Grand total (I to V) | 1 794 372.00 | | | 1 794 372.00 |
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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 | 3 567 141.00 | | 3 567 141.00 | 3 567 141.00 |
FG Production sold - services | 15 858.00 | | 15 858.00 | 15 858.00 |
FJ Net sales | 3 582 998.00 | | 3 582 998.00 | 3 582 998.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 583 004.00 | |
FS Purchases of goods (including customs duties) | | | 3 497 819.00 | |
FT Inventory change (goods) | | | -68 548.00 | |
FW Other purchases and external expenses | | | 61 753.00 | |
FX Taxes, duties, and similar payments | | | 3 045.00 | |
FY Salaries and Wages | | | 57 039.00 | |
FZ Social Security Contributions | | | 15 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 595.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 3 579 503.00 | |
GG - OPERATING RESULT (I - II) | | | 3 501.00 | |
GR Interest and similar expenses | | | 6 277.00 | |
GU Total financial expenses (VI) | | | 6 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 583 004.00 | | | 3 583 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 585 780.00 | | | 3 585 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 776.00 | | | -2 776.00 |
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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 | | | 335 375.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 19 755.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 708.00 | |
I4 DECREASES Grand Total | | | 335 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 755.00 | |
IO DECREASES Total including other intangible assets | | | 192 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 482.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 192 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 119 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 708.00 | |
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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 | | 12 595.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 745.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 849.00 | | |
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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 | 1 418 261.00 | 1 418 261.00 | | 1 418 261.00 |
8C Staff and Related Accounts | 6 890.00 | 6 890.00 | | 6 890.00 |
8D Social Security and Other Social Organizations | 9 826.00 | 9 826.00 | | 9 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 695.00 | 9 695.00 | | 9 695.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 954 755.00 | 954 755.00 | | 954 755.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 13 382.00 | 13 382.00 | | 13 382.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 2 656.00 | 2 656.00 | | 2 656.00 |
VH Loans with a maturity of more than one year at origin | 325 853.00 | 69 306.00 | 256 547.00 | 325 853.00 |
VJ Loans taken out during the year | 352 000.00 | | | 352 000.00 |
VK Loans repaid during the year | 26 147.00 | | | 26 147.00 |
VP Miscellaneous | 2 469.00 | 2 469.00 | | 2 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 376.00 | 114 376.00 | | 114 376.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 630.00 | 1 098 630.00 | 3 000.00 | 1 101 630.00 |
VW VAT | 13 687.00 | 13 687.00 | | 13 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 148.00 | 1 530 601.00 | 256 547.00 | 1 787 148.00 |
