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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 3 323.00 | 3 323.00 | | 3 323.00 |
AR Technical installations, industrial equipment and tools | 134 501.00 | 108 505.00 | 25 996.00 | 134 501.00 |
AT Other tangible assets | 46 306.00 | 46 306.00 | | 46 306.00 |
BJ TOTAL (I) | 222 242.00 | 158 134.00 | 64 108.00 | 222 242.00 |
BT Goods | 26 739.00 | | 26 739.00 | 26 739.00 |
BX Customers and related accounts | 22 308.00 | | 22 308.00 | 22 308.00 |
BZ Other receivables | 1 164 811.00 | | 1 164 811.00 | 1 164 811.00 |
CF Cash and cash equivalents | 44 734.00 | | 44 734.00 | 44 734.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 258 591.00 | | 1 258 591.00 | 1 258 591.00 |
CO Grand total (0 to V) | 1 480 833.00 | 158 134.00 | 1 322 700.00 | 1 480 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 810 000.00 | 1 810 000.00 | | 1 810 000.00 |
DD Legal reserve (1) | 1 304.00 | 1 304.00 | | 1 304.00 |
DH Retained earnings | -594 736.00 | -660 870.00 | | -594 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 652.00 | 66 134.00 | | 33 652.00 |
DL TOTAL (I) | 1 250 221.00 | 1 216 569.00 | | 1 250 221.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 642.00 | 4 900.00 | | 5 642.00 |
DX Trade payables and related accounts | 5 212.00 | 9 974.00 | | 5 212.00 |
DY Tax and social security liabilities | 60 548.00 | 84 339.00 | | 60 548.00 |
EA Other liabilities | 1 077.00 | 1 142.00 | | 1 077.00 |
EC TOTAL (IV) | 72 479.00 | 100 386.00 | | 72 479.00 |
EE Grand total (I to V) | 1 322 700.00 | 1 316 954.00 | | 1 322 700.00 |
EG Accrued income and payables due within one year | 72 479.00 | 100 386.00 | | 72 479.00 |
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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 | 1 052 141.00 | | 1 052 141.00 | 1 052 141.00 |
FG Production sold - services | 225.00 | | 225.00 | 225.00 |
FJ Net sales | 1 052 365.00 | | 1 052 365.00 | 1 052 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 052 515.00 | |
FS Purchases of goods (including customs duties) | | | 901 379.00 | |
FT Inventory change (goods) | | | 20 807.00 | |
FW Other purchases and external expenses | | | 48 267.00 | |
FX Taxes, duties, and similar payments | | | 5 108.00 | |
FY Salaries and Wages | | | 30 672.00 | |
FZ Social Security Contributions | | | 5 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 592.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 018 862.00 | |
GG - OPERATING RESULT (I - II) | | | 33 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | 461.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 515.00 | 985 705.00 | | 1 052 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 862.00 | 919 571.00 | | 1 018 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 652.00 | 66 134.00 | | 33 652.00 |
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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 | 218 631.00 | | 3 611.00 | 218 631.00 |
I4 DECREASES Grand Total | | | 222 242.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 519.00 | | 3 611.00 | 180 519.00 |
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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 | 151 542.00 | 6 592.00 | | 151 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 542.00 | 6 592.00 | | 151 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 642.00 | 5 642.00 | | 5 642.00 |
8B Suppliers and Related Accounts | 5 212.00 | 5 212.00 | | 5 212.00 |
8C Staff and Related Accounts | 3 390.00 | 3 390.00 | | 3 390.00 |
8D Social Security and Other Social Organizations | 3 864.00 | 3 864.00 | | 3 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
UX Other trade receivables | 22 308.00 | 22 308.00 | | 22 308.00 |
VB VAT | 76.00 | 76.00 | | 76.00 |
VC Group and associates | 1 078 296.00 | 1 078 296.00 | | 1 078 296.00 |
VM Income taxes | 7 050.00 | 7 050.00 | | 7 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 389.00 | 79 389.00 | | 79 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 118.00 | 1 187 118.00 | | 1 187 118.00 |
VW VAT | 52 604.00 | 52 604.00 | | 52 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 479.00 | 72 479.00 | | 72 479.00 |
