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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 8 872.00 | 1 128.00 | 10 000.00 |
BH Other financial assets | 9 312.00 | | 9 312.00 | 9 312.00 |
BJ TOTAL (I) | 249 312.00 | 8 872.00 | 240 440.00 | 249 312.00 |
BT Goods | 597 198.00 | | 597 198.00 | 597 198.00 |
BV Advances and down payments on orders | 4 644.00 | | 4 644.00 | 4 644.00 |
BX Customers and related accounts | 32 661.00 | | 32 661.00 | 32 661.00 |
BZ Other receivables | 36 153.00 | | 36 153.00 | 36 153.00 |
CF Cash and cash equivalents | 97 399.00 | | 97 399.00 | 97 399.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 768 056.00 | | 768 056.00 | 768 056.00 |
CO Grand total (0 to V) | 1 017 367.00 | 8 872.00 | 1 008 495.00 | 1 017 367.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 357 661.00 | 196 053.00 | | 357 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 228.00 | 161 608.00 | | 138 228.00 |
DL TOTAL (I) | 506 889.00 | 368 661.00 | | 506 889.00 |
DU Loans and Debts from Credit Institutions (3) | 233 647.00 | 270 012.00 | | 233 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 107.00 | | 107.00 |
DX Trade payables and related accounts | 204 631.00 | 236 954.00 | | 204 631.00 |
DY Tax and social security liabilities | 63 221.00 | 69 907.00 | | 63 221.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 501 606.00 | 576 981.00 | | 501 606.00 |
EE Grand total (I to V) | 1 008 495.00 | 945 642.00 | | 1 008 495.00 |
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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 | 2 618 599.00 | | 2 618 599.00 | 2 618 599.00 |
FG Production sold - services | 67 773.00 | | 67 773.00 | 67 773.00 |
FJ Net sales | 2 686 371.00 | | 2 686 371.00 | 2 686 371.00 |
FR Total operating income (I) | | | 2 686 372.00 | |
FS Purchases of goods (including customs duties) | | | 1 918 131.00 | |
FT Inventory change (goods) | | | -106 881.00 | |
FW Other purchases and external expenses | | | 278 508.00 | |
FX Taxes, duties, and similar payments | | | 15 004.00 | |
FY Salaries and Wages | | | 281 252.00 | |
FZ Social Security Contributions | | | 113 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 501 188.00 | |
GG - OPERATING RESULT (I - II) | | | 185 183.00 | |
GL Other interest and similar income | | | 2 891.00 | |
GU Total financial expenses (VI) | | | 2 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 064.00 | 64 830.00 | | 44 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 372.00 | 2 147 868.00 | | 2 686 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 548 144.00 | 1 986 260.00 | | 2 548 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 228.00 | 161 608.00 | | 138 228.00 |
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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 | 249 312.00 | | | 249 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 312.00 | |
I4 DECREASES Grand Total | | | 249 312.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 312.00 | | | 9 312.00 |
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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 | 6 872.00 | 2 000.00 | | 6 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 872.00 | 2 000.00 | | 6 872.00 |
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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 | 204 631.00 | 204 631.00 | | 204 631.00 |
8C Staff and Related Accounts | 26 680.00 | 26 680.00 | | 26 680.00 |
8D Social Security and Other Social Organizations | 27 284.00 | 27 284.00 | | 27 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 9 312.00 | | 9 312.00 | 9 312.00 |
UX Other trade receivables | 32 661.00 | 32 661.00 | | 32 661.00 |
VB VAT | 5 643.00 | 5 643.00 | | 5 643.00 |
VH Loans with a maturity of more than one year at origin | 233 647.00 | 36 781.00 | 196 866.00 | 233 647.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VK Loans repaid during the year | 36 364.00 | | | 36 364.00 |
VM Income taxes | 27 990.00 | 27 990.00 | | 27 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 069.00 | 3 069.00 | | 3 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 126.00 | 68 815.00 | 9 312.00 | 78 126.00 |
VW VAT | 6 188.00 | 6 188.00 | | 6 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 606.00 | 304 740.00 | 196 866.00 | 501 606.00 |
