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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 2 816.00 | 506.00 | 2 310.00 | 2 816.00 |
AT Other tangible assets | 5 525.00 | 923.00 | 4 602.00 | 5 525.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 27 841.00 | 1 429.00 | 26 412.00 | 27 841.00 |
BT Goods | 149 777.00 | | 149 777.00 | 149 777.00 |
BX Customers and related accounts | 48 799.00 | | 48 799.00 | 48 799.00 |
BZ Other receivables | 7 930.00 | | 7 930.00 | 7 930.00 |
CF Cash and cash equivalents | 8 884.00 | | 8 884.00 | 8 884.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 216 566.00 | | 216 566.00 | 216 566.00 |
CO Grand total (0 to V) | 244 406.00 | 1 429.00 | 242 977.00 | 244 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 013.00 | | | -5 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 161.00 | -5 013.00 | | 13 161.00 |
DL TOTAL (I) | 9 147.00 | -4 013.00 | | 9 147.00 |
DU Loans and Debts from Credit Institutions (3) | 2 867.00 | 29.00 | | 2 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 690.00 | 1 698.00 | | 20 690.00 |
DX Trade payables and related accounts | 175 309.00 | 3 199.00 | | 175 309.00 |
DY Tax and social security liabilities | 33 532.00 | | | 33 532.00 |
EA Other liabilities | 1 432.00 | | | 1 432.00 |
EC TOTAL (IV) | 233 830.00 | 4 926.00 | | 233 830.00 |
EE Grand total (I to V) | 242 977.00 | 912.00 | | 242 977.00 |
EG Accrued income and payables due within one year | 233 830.00 | 4 926.00 | | 233 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 710.00 | 29.00 | | 2 710.00 |
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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 | 1 112 532.00 | 1 110.00 | 1 113 642.00 | 1 112 532.00 |
FG Production sold - services | 9 668.00 | | 9 668.00 | 9 668.00 |
FJ Net sales | 1 122 200.00 | 1 110.00 | 1 123 310.00 | 1 122 200.00 |
FQ Other income | | | 1 555.00 | |
FR Total operating income (I) | | | 1 124 865.00 | |
FS Purchases of goods (including customs duties) | | | 929 122.00 | |
FT Inventory change (goods) | | | -149 777.00 | |
FW Other purchases and external expenses | | | 178 926.00 | |
FX Taxes, duties, and similar payments | | | 6 687.00 | |
FY Salaries and Wages | | | 120 558.00 | |
FZ Social Security Contributions | | | 23 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 1 110 866.00 | |
GG - OPERATING RESULT (I - II) | | | 13 999.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 379.00 | | | 379.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 336.00 | | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 865.00 | 359.00 | | 1 124 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 704.00 | 5 372.00 | | 1 111 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 161.00 | -5 013.00 | | 13 161.00 |
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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 | | | 27 841.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 27 841.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 341.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 500.00 | |
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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 | | 1 429.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 429.00 | | |
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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 | 175 309.00 | 175 309.00 | | 175 309.00 |
8C Staff and Related Accounts | 11 133.00 | 11 133.00 | | 11 133.00 |
8D Social Security and Other Social Organizations | 10 201.00 | 10 201.00 | | 10 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 48 799.00 | 48 799.00 | | 48 799.00 |
VB VAT | 1 314.00 | 1 314.00 | | 1 314.00 |
VG Loans with a maturity of up to one year at origin | 2 867.00 | 2 867.00 | | 2 867.00 |
VI Group and Associates | 20 690.00 | 20 690.00 | | 20 690.00 |
VM Income taxes | 5 597.00 | 5 597.00 | | 5 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 387.00 | 4 387.00 | | 4 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
VS Prepaid expenses | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 405.00 | 57 905.00 | 13 500.00 | 71 405.00 |
VW VAT | 7 811.00 | 7 811.00 | | 7 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 830.00 | 233 830.00 | | 233 830.00 |
