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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 16 410.00 | 5 858.00 | 10 552.00 | 16 410.00 |
AT Other tangible assets | 33 000.00 | 16 500.00 | 16 500.00 | 33 000.00 |
BH Other financial assets | 3 668.00 | | 3 668.00 | 3 668.00 |
BJ TOTAL (I) | 228 078.00 | 22 358.00 | 205 720.00 | 228 078.00 |
BT Goods | 528 006.00 | | 528 006.00 | 528 006.00 |
BX Customers and related accounts | 1 204 008.00 | | 1 204 008.00 | 1 204 008.00 |
BZ Other receivables | 101 447.00 | | 101 447.00 | 101 447.00 |
CF Cash and cash equivalents | 417 146.00 | | 417 146.00 | 417 146.00 |
CH Prepaid expenses | 268 505.00 | | 268 505.00 | 268 505.00 |
CJ TOTAL (II) | 2 519 113.00 | | 2 519 113.00 | 2 519 113.00 |
CO Grand total (0 to V) | 2 747 191.00 | 22 358.00 | 2 724 833.00 | 2 747 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 1 000.00 | | 150 000.00 |
DH Retained earnings | -403.00 | | | -403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 235.00 | -403.00 | | 69 235.00 |
DL TOTAL (I) | 218 832.00 | 597.00 | | 218 832.00 |
DP Provisions for Risks | 7 775.00 | | | 7 775.00 |
DR TOTAL (IV) | 7 775.00 | | | 7 775.00 |
DU Loans and Debts from Credit Institutions (3) | 927 408.00 | | | 927 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 207.00 | 2 583.00 | | 71 207.00 |
DX Trade payables and related accounts | 1 309 500.00 | 480.00 | | 1 309 500.00 |
DY Tax and social security liabilities | 83 736.00 | | | 83 736.00 |
EA Other liabilities | 106 375.00 | | | 106 375.00 |
EC TOTAL (IV) | 2 498 226.00 | 3 063.00 | | 2 498 226.00 |
EE Grand total (I to V) | 2 724 833.00 | 3 660.00 | | 2 724 833.00 |
EG Accrued income and payables due within one year | 2 013 679.00 | 3 063.00 | | 2 013 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 763.00 | | | 1 763.00 |
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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 | 4 022 593.00 | 8 002.00 | 4 030 595.00 | 4 022 593.00 |
FJ Net sales | 4 022 593.00 | 8 002.00 | 4 030 595.00 | 4 022 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 103.00 | |
FQ Other income | | | 11 364.00 | |
FR Total operating income (I) | | | 4 065 062.00 | |
FS Purchases of goods (including customs duties) | | | 3 241 901.00 | |
FT Inventory change (goods) | | | -528 006.00 | |
FW Other purchases and external expenses | | | 903 433.00 | |
FX Taxes, duties, and similar payments | | | 16 678.00 | |
FY Salaries and Wages | | | 225 109.00 | |
FZ Social Security Contributions | | | 68 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 775.00 | |
GE Other Expenses | | | 5 880.00 | |
GF Total Operating Expenses (II) | | | 3 964 057.00 | |
GG - OPERATING RESULT (I - II) | | | 101 005.00 | |
GR Interest and similar expenses | | | 4 715.00 | |
GU Total financial expenses (VI) | | | 4 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 103.00 | | | 23 103.00 |
HG Exceptional depreciation and provisions | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | | | -287.00 |
HK Income tax | 26 768.00 | | | 26 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 065 062.00 | | | 4 065 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 995 827.00 | 403.00 | | 3 995 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 235.00 | -403.00 | | 69 235.00 |
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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 | | | 228 378.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 668.00 | |
I4 DECREASES Grand Total | | 300.00 | 228 078.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 49 410.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 175 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 668.00 | |
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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 | | 22 658.00 | 300.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 658.00 | 300.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 775.00 | | |
7C Grand total | | 7 775.00 | | |
UE of which provisions and reversals: - Operating | | 7 775.00 | | |
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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 | 1 309 500.00 | 1 309 500.00 | | 1 309 500.00 |
8C Staff and Related Accounts | 15 836.00 | 15 836.00 | | 15 836.00 |
8D Social Security and Other Social Organizations | 21 708.00 | 21 708.00 | | 21 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 375.00 | 106 375.00 | | 106 375.00 |
UT Other financial assets | 3 668.00 | | 3 668.00 | 3 668.00 |
UX Other trade receivables | 1 204 008.00 | 1 204 008.00 | | 1 204 008.00 |
VB VAT | 100 642.00 | 100 642.00 | | 100 642.00 |
VG Loans with a maturity of up to one year at origin | 1 763.00 | 1 763.00 | | 1 763.00 |
VH Loans with a maturity of more than one year at origin | 925 645.00 | 441 098.00 | 369 285.00 | 925 645.00 |
VI Group and Associates | 71 207.00 | 71 207.00 | | 71 207.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 25 049.00 | | | 25 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 762.00 | 7 762.00 | | 7 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | 805.00 | | 805.00 |
VS Prepaid expenses | 268 505.00 | 268 505.00 | | 268 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 628.00 | 1 573 960.00 | 3 668.00 | 1 577 628.00 |
VW VAT | 38 430.00 | 38 430.00 | | 38 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498 226.00 | 2 013 679.00 | 369 285.00 | 2 498 226.00 |
