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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 16 460.00 | 11 362.00 | 5 098.00 | 16 460.00 |
AT Other tangible assets | 5 700.00 | 4 045.00 | 1 655.00 | 5 700.00 |
BJ TOTAL (I) | 59 410.00 | 17 657.00 | 41 753.00 | 59 410.00 |
BT Goods | 48 060.00 | | 48 060.00 | 48 060.00 |
BV Advances and down payments on orders | 955.00 | | 955.00 | 955.00 |
BZ Other receivables | 31 526.00 | | 31 526.00 | 31 526.00 |
CF Cash and cash equivalents | 28 433.00 | | 28 433.00 | 28 433.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 109 363.00 | | 109 363.00 | 109 363.00 |
CO Grand total (0 to V) | 168 770.00 | 17 657.00 | 151 116.00 | 168 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 858.00 | 8 059.00 | | 14 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 831.00 | 6 799.00 | | 11 831.00 |
DL TOTAL (I) | 32 189.00 | 20 358.00 | | 32 189.00 |
DU Loans and Debts from Credit Institutions (3) | 6 590.00 | 41 046.00 | | 6 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 873.00 | 945.00 | | 4 873.00 |
DX Trade payables and related accounts | 90 996.00 | 53 063.00 | | 90 996.00 |
DY Tax and social security liabilities | 16 468.00 | 25 928.00 | | 16 468.00 |
EC TOTAL (IV) | 118 927.00 | 120 982.00 | | 118 927.00 |
EE Grand total (I to V) | 151 116.00 | 141 340.00 | | 151 116.00 |
EG Accrued income and payables due within one year | 118 928.00 | 106 369.00 | | 118 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 333.00 | | |
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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 | 913 954.00 | | 913 954.00 | 913 954.00 |
FG Production sold - services | 240.00 | | 240.00 | 240.00 |
FJ Net sales | 914 193.00 | | 914 193.00 | 914 193.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 914 210.00 | |
FS Purchases of goods (including customs duties) | | | 758 235.00 | |
FT Inventory change (goods) | | | 2 659.00 | |
FU Purchases of raw materials and other supplies | | | 1 288.00 | |
FW Other purchases and external expenses | | | 37 368.00 | |
FX Taxes, duties, and similar payments | | | 14 317.00 | |
FY Salaries and Wages | | | 70 570.00 | |
FZ Social Security Contributions | | | 9 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 805.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 899 165.00 | |
GG - OPERATING RESULT (I - II) | | | 15 045.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | | | -349.00 |
HK Income tax | 1 921.00 | 585.00 | | 1 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 210.00 | 831 390.00 | | 914 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 379.00 | 824 591.00 | | 902 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 831.00 | 6 798.00 | | 11 831.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 300.00 | |
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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 | 12 852.00 | 4 806.00 | | 12 852.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 602.00 | 4 806.00 | | 10 602.00 |
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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 | 90 996.00 | 90 996.00 | | 90 996.00 |
8C Staff and Related Accounts | 9 317.00 | 9 317.00 | | 9 317.00 |
8D Social Security and Other Social Organizations | 5 173.00 | 5 173.00 | | 5 173.00 |
8E Income Taxes | 1 921.00 | 1 921.00 | | 1 921.00 |
VB VAT | 10 977.00 | 10 977.00 | | 10 977.00 |
VH Loans with a maturity of more than one year at origin | 6 590.00 | 6 590.00 | | 6 590.00 |
VI Group and Associates | 4 873.00 | 4 873.00 | | 4 873.00 |
VK Loans repaid during the year | 18 123.00 | | | 18 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 549.00 | 20 549.00 | | 20 549.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 927.00 | 118 927.00 | | 118 927.00 |
