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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 5 400.00 | 1 355.00 | 4 045.00 | 5 400.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 260 230.00 | 1 355.00 | 258 875.00 | 260 230.00 |
BT Goods | 61 002.00 | | 61 002.00 | 61 002.00 |
BX Customers and related accounts | 148 376.00 | | 148 376.00 | 148 376.00 |
BZ Other receivables | 21 068.00 | | 21 068.00 | 21 068.00 |
CF Cash and cash equivalents | 110 395.00 | | 110 395.00 | 110 395.00 |
CJ TOTAL (II) | 340 841.00 | | 340 841.00 | 340 841.00 |
CO Grand total (0 to V) | 601 071.00 | 1 355.00 | 599 716.00 | 601 071.00 |
CP Shares due in less than one year | 4 830.00 | | | 4 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 058.00 | 1 825.00 | | 5 058.00 |
DG Other reserves | 16 423.00 | 16 423.00 | | 16 423.00 |
DH Retained earnings | 29 101.00 | | | 29 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 466.00 | 32 334.00 | | 18 466.00 |
DL TOTAL (I) | 79 048.00 | 60 582.00 | | 79 048.00 |
DU Loans and Debts from Credit Institutions (3) | 265 547.00 | 203 408.00 | | 265 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 906.00 | 156 306.00 | | 156 906.00 |
DX Trade payables and related accounts | 87 454.00 | 44 362.00 | | 87 454.00 |
DY Tax and social security liabilities | 10 658.00 | 18 676.00 | | 10 658.00 |
EA Other liabilities | 104.00 | 104.00 | | 104.00 |
EC TOTAL (IV) | 520 668.00 | 422 856.00 | | 520 668.00 |
EE Grand total (I to V) | 599 716.00 | 483 437.00 | | 599 716.00 |
EG Accrued income and payables due within one year | 520 668.00 | 422 856.00 | | 520 668.00 |
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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 | 464 581.00 | | 464 581.00 | 464 581.00 |
FG Production sold - services | 55 808.00 | | 55 808.00 | 55 808.00 |
FJ Net sales | 520 388.00 | | 520 388.00 | 520 388.00 |
FQ Other income | | | 2 663.00 | |
FR Total operating income (I) | | | 523 051.00 | |
FS Purchases of goods (including customs duties) | | | 302 966.00 | |
FT Inventory change (goods) | | | -8 835.00 | |
FU Purchases of raw materials and other supplies | | | 24 555.00 | |
FW Other purchases and external expenses | | | 146 137.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 26 609.00 | |
FZ Social Security Contributions | | | 7 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 500 075.00 | |
GG - OPERATING RESULT (I - II) | | | 22 976.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 3 258.00 | 5 706.00 | | 3 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 051.00 | 753 120.00 | | 523 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 585.00 | 720 786.00 | | 504 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 466.00 | 32 334.00 | | 18 466.00 |
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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 | 260 230.00 | | | 260 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 830.00 | |
I4 DECREASES Grand Total | | | 260 230.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 400.00 | | | 5 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 830.00 | | | 4 830.00 |
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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 | 775.00 | 580.00 | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775.00 | 580.00 | | 775.00 |
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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 | 87 454.00 | | 87 454.00 | 87 454.00 |
8C Staff and Related Accounts | 2 250.00 | | 2 250.00 | 2 250.00 |
8D Social Security and Other Social Organizations | 2 164.00 | | 2 164.00 | 2 164.00 |
8E Income Taxes | 3 258.00 | | 3 258.00 | 3 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | | 104.00 | 104.00 |
UT Other financial assets | 4 830.00 | 4 830.00 | | 4 830.00 |
UX Other trade receivables | 148 376.00 | 148 376.00 | | 148 376.00 |
VB VAT | 18 680.00 | 18 680.00 | | 18 680.00 |
VH Loans with a maturity of more than one year at origin | 265 547.00 | | 265 547.00 | 265 547.00 |
VI Group and Associates | 156 906.00 | | 156 906.00 | 156 906.00 |
VJ Loans taken out during the year | 85 874.00 | | | 85 874.00 |
VK Loans repaid during the year | 23 735.00 | | | 23 735.00 |
VN Other taxes, similar payments | 80.00 | 80.00 | | 80.00 |
VP Miscellaneous | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | | 202.00 | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 174 274.00 | | |
VW VAT | 2 784.00 | | 2 784.00 | 2 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 668.00 | | 520 668.00 | 520 668.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
