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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 3 544.00 | 913.00 | 2 630.00 | 3 544.00 |
BJ TOTAL (I) | 75 544.00 | 913.00 | 74 630.00 | 75 544.00 |
BT Goods | 181 165.00 | | 181 165.00 | 181 165.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 50 404.00 | | 50 404.00 | 50 404.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 240 818.00 | | 240 818.00 | 240 818.00 |
CO Grand total (0 to V) | 316 362.00 | 913.00 | 315 448.00 | 316 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 178.00 | | | 29 178.00 |
DL TOTAL (I) | 104 178.00 | | | 104 178.00 |
DU Loans and Debts from Credit Institutions (3) | 103 428.00 | | | 103 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 198.00 | | | 86 198.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 8 590.00 | | | 8 590.00 |
DY Tax and social security liabilities | 12 754.00 | | | 12 754.00 |
EC TOTAL (IV) | 211 270.00 | | | 211 270.00 |
EE Grand total (I to V) | 315 448.00 | | | 315 448.00 |
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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 | | | 1 037 513.00 | |
FD Production sold - goods | | | 4 574.00 | |
FJ Net sales | | | 1 042 087.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 042 148.00 | |
FS Purchases of goods (including customs duties) | | | 1 009 528.00 | |
FT Inventory change (goods) | | | -181 165.00 | |
FW Other purchases and external expenses | | | 103 456.00 | |
FX Taxes, duties, and similar payments | | | 4 037.00 | |
FY Salaries and Wages | | | 33 426.00 | |
GB Operating Expenses - Provisions | | | 913.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 971 171.00 | |
GG - OPERATING RESULT (I - II) | | | 70 977.00 | |
GP Total financial income (V) | | | 19.00 | |
GU Total financial expenses (VI) | | | 3 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 33 201.00 | | | 33 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 201.00 | | | -33 201.00 |
HK Income tax | 5 235.00 | | | 5 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 167.00 | | | 1 042 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 989.00 | | | 1 012 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 178.00 | | | 29 178.00 |
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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 | | | 75 544.00 | |
I4 DECREASES Grand Total | | | 75 544.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 544.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 72 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 544.00 | |
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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 | | 913.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 913.00 | | |
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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 | 8 590.00 | 8 590.00 | | 8 590.00 |
8D Social Security and Other Social Organizations | 12 754.00 | 12 754.00 | | 12 754.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 103 288.00 | 24 369.00 | 78 919.00 | 103 288.00 |
VI Group and Associates | 86 198.00 | 86 198.00 | | 86 198.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 21 764.00 | | | 21 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 249.00 | 9 249.00 | | 9 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 970.00 | 132 051.00 | 78 919.00 | 210 970.00 |
