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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AR Technical installations, industrial equipment and tools | 6 127.00 | 1 586.00 | 4 540.00 | 6 127.00 |
AT Other tangible assets | 40 122.00 | 17 320.00 | 22 802.00 | 40 122.00 |
BH Other financial assets | 23 515.00 | | 23 515.00 | 23 515.00 |
BJ TOTAL (I) | 238 764.00 | 18 907.00 | 219 857.00 | 238 764.00 |
BT Goods | 206 717.00 | | 206 717.00 | 206 717.00 |
BX Customers and related accounts | 385 795.00 | | 385 795.00 | 385 795.00 |
BZ Other receivables | 11 716.00 | | 11 716.00 | 11 716.00 |
CF Cash and cash equivalents | 51 812.00 | | 51 812.00 | 51 812.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 657 089.00 | | 657 089.00 | 657 089.00 |
CO Grand total (0 to V) | 895 852.00 | 18 907.00 | 876 946.00 | 895 852.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 179 668.00 | | | 179 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 274.00 | | | -14 274.00 |
DL TOTAL (I) | 166 494.00 | | | 166 494.00 |
DX Trade payables and related accounts | 658 030.00 | | | 658 030.00 |
DY Tax and social security liabilities | 52 422.00 | | | 52 422.00 |
EC TOTAL (IV) | 710 452.00 | | | 710 452.00 |
EE Grand total (I to V) | 876 946.00 | | | 876 946.00 |
EG Accrued income and payables due within one year | 710 452.00 | | | 710 452.00 |
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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 | 342 369.00 | 677 512.00 | 1 019 882.00 | 342 369.00 |
FJ Net sales | 342 369.00 | 677 512.00 | 1 019 882.00 | 342 369.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 019 892.00 | |
FS Purchases of goods (including customs duties) | | | 830 958.00 | |
FT Inventory change (goods) | | | -127 720.00 | |
FU Purchases of raw materials and other supplies | | | 7 127.00 | |
FW Other purchases and external expenses | | | 171 652.00 | |
FX Taxes, duties, and similar payments | | | 12 215.00 | |
FY Salaries and Wages | | | 77 276.00 | |
FZ Social Security Contributions | | | 25 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 572.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 002 701.00 | |
GG - OPERATING RESULT (I - II) | | | 17 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 886.00 | | | 28 886.00 |
HH Total exceptional expenses (VIII) | 28 886.00 | | | 28 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 886.00 | | | -28 886.00 |
HK Income tax | 2 579.00 | | | 2 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 892.00 | | | 1 019 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 166.00 | | | 1 034 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 274.00 | | | -14 274.00 |
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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 | 236 532.00 | | 2 232.00 | 236 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 515.00 | |
I4 DECREASES Grand Total | | | 238 764.00 | |
IO DECREASES Total including other intangible assets | | | 169 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 000.00 | | | 169 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 356.00 | | 1 893.00 | 44 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 176.00 | | 339.00 | 23 176.00 |
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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 | 13 335.00 | 5 572.00 | | 13 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 335.00 | 5 572.00 | | 13 335.00 |
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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 | 658 030.00 | 658 030.00 | | 658 030.00 |
8C Staff and Related Accounts | 35 787.00 | 35 787.00 | | 35 787.00 |
8D Social Security and Other Social Organizations | 15 125.00 | 15 125.00 | | 15 125.00 |
UT Other financial assets | 23 515.00 | | 23 515.00 | 23 515.00 |
UX Other trade receivables | 385 795.00 | 385 795.00 | | 385 795.00 |
VB VAT | 10 464.00 | 10 464.00 | | 10 464.00 |
VM Income taxes | 1 252.00 | 1 252.00 | | 1 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VS Prepaid expenses | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 075.00 | 398 560.00 | 23 515.00 | 422 075.00 |
VW VAT | 411.00 | 411.00 | | 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 452.00 | 710 452.00 | | 710 452.00 |
