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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 7 572.00 | 7 571.00 | | 7 572.00 |
AR Technical installations, industrial equipment and tools | 39 071.00 | 39 071.00 | | 39 071.00 |
AT Other tangible assets | 46 702.00 | 46 340.00 | 361.00 | 46 702.00 |
BJ TOTAL (I) | 96 345.00 | 92 982.00 | 3 362.00 | 96 345.00 |
BL Raw materials, supplies | 2 291.00 | | 2 291.00 | 2 291.00 |
BT Goods | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 581 688.00 | | 581 688.00 | 581 688.00 |
BZ Other receivables | 3 423.00 | | 3 423.00 | 3 423.00 |
CF Cash and cash equivalents | 158 777.00 | | 158 777.00 | 158 777.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 748 200.00 | | 748 200.00 | 748 200.00 |
CO Grand total (0 to V) | 844 545.00 | 92 982.00 | 751 562.00 | 844 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 232 543.00 | | | 232 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 126.00 | | | 54 126.00 |
DL TOTAL (I) | 396 669.00 | | | 396 669.00 |
DX Trade payables and related accounts | 321 136.00 | | | 321 136.00 |
DY Tax and social security liabilities | 17 636.00 | | | 17 636.00 |
EA Other liabilities | 16 119.00 | | | 16 119.00 |
EC TOTAL (IV) | 354 892.00 | | | 354 892.00 |
EE Grand total (I to V) | 751 562.00 | | | 751 562.00 |
EG Accrued income and payables due within one year | 354 892.00 | | | 354 892.00 |
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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 | 4 498 509.00 | 619.00 | 4 499 129.00 | 4 498 509.00 |
FJ Net sales | 4 498 509.00 | 619.00 | 4 499 129.00 | 4 498 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 901.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 522 040.00 | |
FS Purchases of goods (including customs duties) | | | 4 324 482.00 | |
FT Inventory change (goods) | | | -256.00 | |
FU Purchases of raw materials and other supplies | | | 2 479.00 | |
FV Inventory change (raw materials and supplies) | | | -2 291.00 | |
FW Other purchases and external expenses | | | 57 854.00 | |
FX Taxes, duties, and similar payments | | | 6 041.00 | |
FY Salaries and Wages | | | 49 265.00 | |
FZ Social Security Contributions | | | 11 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 312.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 4 453 761.00 | |
GG - OPERATING RESULT (I - II) | | | 68 278.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 953.00 | | | 6 953.00 |
HK Income tax | 14 166.00 | | | 14 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 522 054.00 | | | 4 522 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 467 927.00 | | | 4 467 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 126.00 | | | 54 126.00 |
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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 | 96 345.00 | | | 96 345.00 |
I4 DECREASES Grand Total | | | 96 345.00 | |
IO DECREASES Total including other intangible assets | | | 10 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 572.00 | | | 10 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 773.00 | | | 85 773.00 |
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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 | 88 670.00 | 4 313.00 | | 88 670.00 |
PE DEPRECIATION Total including other intangible assets | 7 572.00 | | | 7 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 098.00 | 4 313.00 | | 81 098.00 |
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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 | 321 137.00 | 321 137.00 | | 321 137.00 |
8D Social Security and Other Social Organizations | 17 637.00 | 17 637.00 | | 17 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 119.00 | 16 119.00 | | 16 119.00 |
UX Other trade receivables | 581 689.00 | 581 689.00 | | 581 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 423.00 | 3 423.00 | | 3 423.00 |
VS Prepaid expenses | 1 764.00 | 1 764.00 | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 876.00 | 586 876.00 | | 586 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 892.00 | 354 892.00 | | 354 892.00 |
