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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 10 905.00 | 7 976.00 | 2 929.00 | 10 905.00 |
BJ TOTAL (I) | 96 905.00 | 8 976.00 | 87 929.00 | 96 905.00 |
BT Goods | 53 272.00 | 1 250.00 | 52 022.00 | 53 272.00 |
BX Customers and related accounts | 3 845.00 | | 3 845.00 | 3 845.00 |
BZ Other receivables | 6 926.00 | | 6 926.00 | 6 926.00 |
CF Cash and cash equivalents | 76 551.00 | | 76 551.00 | 76 551.00 |
CH Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 142 993.00 | 1 250.00 | 141 743.00 | 142 993.00 |
CO Grand total (0 to V) | 239 898.00 | 10 226.00 | 229 672.00 | 239 898.00 |
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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 | 13 906.00 | | | 13 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 992.00 | 13 906.00 | | 18 992.00 |
DL TOTAL (I) | 33 898.00 | 14 906.00 | | 33 898.00 |
DU Loans and Debts from Credit Institutions (3) | 63 735.00 | 72 612.00 | | 63 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 477.00 | | |
DX Trade payables and related accounts | 119 838.00 | 120 059.00 | | 119 838.00 |
DY Tax and social security liabilities | 12 201.00 | 12 370.00 | | 12 201.00 |
EC TOTAL (IV) | 195 774.00 | 205 519.00 | | 195 774.00 |
EE Grand total (I to V) | 229 672.00 | 220 425.00 | | 229 672.00 |
EG Accrued income and payables due within one year | 150 126.00 | 150 872.00 | | 150 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 123.00 | | 124.00 |
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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 | 300 769.00 | | 300 769.00 | 300 769.00 |
FG Production sold - services | 389.00 | | 389.00 | 389.00 |
FJ Net sales | 301 159.00 | | 301 159.00 | 301 159.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 301 163.00 | |
FS Purchases of goods (including customs duties) | | | 179 867.00 | |
FT Inventory change (goods) | | | -10 177.00 | |
FW Other purchases and external expenses | | | 57 109.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 36 432.00 | |
FZ Social Security Contributions | | | 5 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 274 386.00 | |
GG - OPERATING RESULT (I - II) | | | 26 777.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | 7 386.00 | 5 408.00 | | 7 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 163.00 | 470 584.00 | | 301 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 171.00 | 456 678.00 | | 282 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 992.00 | 13 906.00 | | 18 992.00 |
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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 | 96 905.00 | | | 96 905.00 |
I4 DECREASES Grand Total | | | 96 905.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 905.00 | | | 11 905.00 |
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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 | 6 586.00 | 2 391.00 | | 6 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 586.00 | 2 391.00 | | 6 586.00 |
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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 | | 1 250.00 | | |
7B Total provisions for depreciation | | 1 250.00 | | |
7C Grand total | | 1 250.00 | | |
UE of which provisions and reversals: - Operating | | 1 250.00 | | |
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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 | 119 838.00 | 119 838.00 | | 119 838.00 |
8C Staff and Related Accounts | 3 969.00 | 3 969.00 | | 3 969.00 |
8D Social Security and Other Social Organizations | 2 802.00 | 2 802.00 | | 2 802.00 |
8E Income Taxes | 4 812.00 | 4 812.00 | | 4 812.00 |
UX Other trade receivables | 3 845.00 | 3 845.00 | | 3 845.00 |
VB VAT | 6 926.00 | 6 926.00 | | 6 926.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 63 538.00 | 17 890.00 | 45 648.00 | 63 538.00 |
VK Loans repaid during the year | 8 891.00 | | | 8 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VS Prepaid expenses | 2 398.00 | 2 398.00 | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 170.00 | 13 170.00 | | 13 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 774.00 | 150 126.00 | 45 648.00 | 195 774.00 |
