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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 99 572.00 | 8 750.00 | 90 822.00 | 99 572.00 |
BJ TOTAL (I) | 309 572.00 | 8 750.00 | 300 822.00 | 309 572.00 |
BT Goods | 527 002.00 | 2 224.00 | 524 778.00 | 527 002.00 |
BX Customers and related accounts | 24 638.00 | | 24 638.00 | 24 638.00 |
BZ Other receivables | 153 398.00 | | 153 398.00 | 153 398.00 |
CF Cash and cash equivalents | 2 753.00 | | 2 753.00 | 2 753.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 709 423.00 | 2 224.00 | 707 199.00 | 709 423.00 |
CO Grand total (0 to V) | 1 018 996.00 | 10 974.00 | 1 008 022.00 | 1 018 996.00 |
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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 | | 1 000.00 |
DH Retained earnings | -2 000.00 | | | -2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 519.00 | -2 000.00 | | 16 519.00 |
DL TOTAL (I) | 15 519.00 | -1 000.00 | | 15 519.00 |
DP Provisions for Risks | 2 259.00 | | | 2 259.00 |
DQ Provisions for Expenses | 18 076.00 | | | 18 076.00 |
DR TOTAL (IV) | 20 335.00 | | | 20 335.00 |
DU Loans and Debts from Credit Institutions (3) | 2 271.00 | | | 2 271.00 |
DW Advances and down payments received on current orders | 1 565.00 | | | 1 565.00 |
DX Trade payables and related accounts | 559 598.00 | 2 400.00 | | 559 598.00 |
DY Tax and social security liabilities | 92 699.00 | | | 92 699.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | | | 300 000.00 |
EA Other liabilities | 16 036.00 | | | 16 036.00 |
EC TOTAL (IV) | 972 169.00 | 2 400.00 | | 972 169.00 |
EE Grand total (I to V) | 1 008 022.00 | 1 400.00 | | 1 008 022.00 |
EG Accrued income and payables due within one year | 970 604.00 | 2 400.00 | | 970 604.00 |
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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 | 1 637 951.00 | 975 925.00 | 2 613 876.00 | 1 637 951.00 |
FG Production sold - services | 19.00 | | 19.00 | 19.00 |
FJ Net sales | 1 637 971.00 | 975 925.00 | 2 613 895.00 | 1 637 971.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 613 897.00 | |
FS Purchases of goods (including customs duties) | | | 1 958 398.00 | |
FT Inventory change (goods) | | | -527 002.00 | |
FU Purchases of raw materials and other supplies | | | 304.00 | |
FW Other purchases and external expenses | | | 672 270.00 | |
FX Taxes, duties, and similar payments | | | 4 373.00 | |
FY Salaries and Wages | | | 361 508.00 | |
FZ Social Security Contributions | | | 82 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 335.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 583 720.00 | |
GG - OPERATING RESULT (I - II) | | | 30 176.00 | |
GK Income from other securities and fixed asset receivables | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 819.00 | | | 819.00 |
HH Total exceptional expenses (VIII) | 819.00 | | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | | | -743.00 |
HK Income tax | 12 681.00 | | | 12 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 614 278.00 | | | 2 614 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 759.00 | 2 000.00 | | 2 597 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 519.00 | -2 000.00 | | 16 519.00 |
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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 | | | 309 573.00 | |
I4 DECREASES Grand Total | | | 309 573.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 573.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 99 573.00 | |
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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 | | 8 750.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 750.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 335.00 | | |
6N Inventories and work in progress | | 2 224.00 | | |
7B Total provisions for depreciation | | 2 224.00 | | |
7C Grand total | | 22 559.00 | | |
UE of which provisions and reversals: - Operating | | 22 559.00 | | |
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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 | 559 598.00 | 559 598.00 | | 559 598.00 |
8C Staff and Related Accounts | 56 622.00 | 56 622.00 | | 56 622.00 |
8D Social Security and Other Social Organizations | 31 459.00 | 31 459.00 | | 31 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
UX Other trade receivables | 24 638.00 | 24 638.00 | | 24 638.00 |
VB VAT | 74 101.00 | 74 101.00 | | 74 101.00 |
VC Group and associates | 32 767.00 | 32 767.00 | | 32 767.00 |
VG Loans with a maturity of up to one year at origin | 2 271.00 | 2 271.00 | | 2 271.00 |
VI Group and Associates | 14 950.00 | 14 950.00 | | 14 950.00 |
VP Miscellaneous | 9 807.00 | 9 807.00 | | 9 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 724.00 | 36 724.00 | | 36 724.00 |
VS Prepaid expenses | 1 632.00 | 1 632.00 | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 668.00 | 179 668.00 | | 179 668.00 |
VW VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 604.00 | 970 604.00 | | 970 604.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
