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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 30 300.00 | | 30 300.00 | 30 300.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 30 300.00 | | 30 300.00 | 30 300.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 522 201.00 | 1 340.00 | 520 861.00 | 522 201.00 |
BZ Other receivables | 77 033.00 | | 77 033.00 | 77 033.00 |
CF Cash and cash equivalents | 24 498.00 | | 24 498.00 | 24 498.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 624 654.00 | 1 340.00 | 623 314.00 | 624 654.00 |
CO Grand total (0 to V) | 654 954.00 | 1 340.00 | 653 614.00 | 654 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 178 483.00 | 66 906.00 | | 178 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 740.00 | 111 577.00 | | 10 740.00 |
DL TOTAL (I) | 222 223.00 | 211 483.00 | | 222 223.00 |
DU Loans and Debts from Credit Institutions (3) | 4 151.00 | 3 660.00 | | 4 151.00 |
DX Trade payables and related accounts | 39 449.00 | 532 151.00 | | 39 449.00 |
DY Tax and social security liabilities | 25 724.00 | 76 684.00 | | 25 724.00 |
EA Other liabilities | 362 068.00 | 670 824.00 | | 362 068.00 |
EB Prepaid income (2) | | 5 957.00 | | |
EC TOTAL (IV) | 431 391.00 | 1 289 277.00 | | 431 391.00 |
EE Grand total (I to V) | 653 614.00 | 1 500 760.00 | | 653 614.00 |
EG Accrued income and payables due within one year | 431 391.00 | 1 289 277.00 | | 431 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 151.00 | 3 660.00 | | 4 151.00 |
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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 | 2 852 403.00 | | 2 852 403.00 | 2 852 403.00 |
FG Production sold - services | 9 440.00 | | 9 440.00 | 9 440.00 |
FJ Net sales | 2 861 842.00 | | 2 861 842.00 | 2 861 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 766.00 | |
FQ Other income | | | 2 454.00 | |
FR Total operating income (I) | | | 2 897 062.00 | |
FS Purchases of goods (including customs duties) | | | 1 140 374.00 | |
FT Inventory change (goods) | | | 973 735.00 | |
FU Purchases of raw materials and other supplies | | | 6 441.00 | |
FV Inventory change (raw materials and supplies) | | | 1 706.00 | |
FW Other purchases and external expenses | | | 338 421.00 | |
FX Taxes, duties, and similar payments | | | 65 557.00 | |
FY Salaries and Wages | | | 300 621.00 | |
FZ Social Security Contributions | | | 43 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 972.00 | |
GF Total Operating Expenses (II) | | | 2 886 575.00 | |
GG - OPERATING RESULT (I - II) | | | 10 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 6 127.00 | |
GU Total financial expenses (VI) | | | 6 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 501.00 | 6 410.00 | | 13 501.00 |
A4 Equity method investments | 808.00 | 835.00 | | 808.00 |
HA Exceptional income from management transactions | 8 458.00 | 10 372.00 | | 8 458.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 258 458.00 | 10 372.00 | | 258 458.00 |
HE Exceptional expenses on management operations | 4 982.00 | | | 4 982.00 |
HF Exceptional expenses on capital transactions | 245 652.00 | | | 245 652.00 |
HH Total exceptional expenses (VIII) | 250 634.00 | | | 250 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 823.00 | 10 372.00 | | 7 823.00 |
HK Income tax | 1 573.00 | 430.00 | | 1 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 155 649.00 | 2 224 974.00 | | 3 155 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 144 909.00 | 2 113 397.00 | | 3 144 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 740.00 | 111 577.00 | | 10 740.00 |
HP References: Equipment leasing | 226.00 | | | 226.00 |
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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 | 835 618.00 | | 1 100.00 | 835 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 981.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 081.00 | 30 300.00 | |
I4 DECREASES Grand Total | | 806 418.00 | 30 300.00 | |
IO DECREASES Total including other intangible assets | | 201 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 585 337.00 | | |
KD ACQUISITIONS Total including other intangible assets | 201 000.00 | | | 201 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 337.00 | | | 585 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 281.00 | | 1 100.00 | 49 281.00 |
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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 | 526 637.00 | 14 047.00 | 540 684.00 | 526 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 637.00 | 14 047.00 | 540 684.00 | 526 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 265.00 | | 19 265.00 | 19 265.00 |
6T Receivables | 1 340.00 | | | 1 340.00 |
7B Total provisions for depreciation | 20 605.00 | | 19 265.00 | 20 605.00 |
7C Grand total | 20 605.00 | | 19 265.00 | 20 605.00 |
UE of which provisions and reversals: - Operating | | | 19 265.00 | |
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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 | 39 449.00 | 39 449.00 | | 39 449.00 |
8D Social Security and Other Social Organizations | 390.00 | 390.00 | | 390.00 |
8E Income Taxes | 1 573.00 | 1 573.00 | | 1 573.00 |
UX Other trade receivables | 520 599.00 | 520 599.00 | | 520 599.00 |
VA Doubtful or disputed receivables | 1 602.00 | 1 602.00 | | 1 602.00 |
VB VAT | 3 483.00 | 3 483.00 | | 3 483.00 |
VG Loans with a maturity of up to one year at origin | 4 151.00 | 4 151.00 | | 4 151.00 |
VI Group and Associates | 362 068.00 | 362 068.00 | | 362 068.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 414.00 | 11 414.00 | | 11 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 549.00 | 73 549.00 | | 73 549.00 |
VS Prepaid expenses | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 156.00 | 600 156.00 | | 600 156.00 |
VW VAT | 12 347.00 | 12 347.00 | | 12 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 391.00 | 431 391.00 | | 431 391.00 |
