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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 48 660.00 | 48 613.00 | 47.00 | 48 660.00 |
AR Technical installations, industrial equipment and tools | 13 560.00 | 13 560.00 | | 13 560.00 |
AT Other tangible assets | 48 567.00 | 48 567.00 | | 48 567.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 15 798.00 | 3 252.00 | 12 546.00 | 15 798.00 |
BJ TOTAL (I) | 826 685.00 | 113 992.00 | 712 694.00 | 826 685.00 |
BT Goods | 74 609.00 | | 74 609.00 | 74 609.00 |
BX Customers and related accounts | 11 250.00 | | 11 250.00 | 11 250.00 |
BZ Other receivables | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 178 691.00 | | 178 691.00 | 178 691.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 270 539.00 | | 270 539.00 | 270 539.00 |
CO Grand total (0 to V) | 1 097 224.00 | 113 992.00 | 983 232.00 | 1 097 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 200 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 1 512.00 | 865.00 | | 1 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 495.00 | 646.00 | | 6 495.00 |
DL TOTAL (I) | 546 006.00 | 239 512.00 | | 546 006.00 |
DU Loans and Debts from Credit Institutions (3) | 229 315.00 | 63 853.00 | | 229 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 689.00 | 374 174.00 | | 90 689.00 |
DX Trade payables and related accounts | 88 328.00 | 102 231.00 | | 88 328.00 |
DY Tax and social security liabilities | 28 685.00 | 26 285.00 | | 28 685.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 437 226.00 | 566 544.00 | | 437 226.00 |
EE Grand total (I to V) | 983 232.00 | 806 056.00 | | 983 232.00 |
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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 | 1 063 681.00 | 433.00 | 1 064 115.00 | 1 063 681.00 |
FG Production sold - services | 12 372.00 | | 12 372.00 | 12 372.00 |
FJ Net sales | 1 076 054.00 | 433.00 | 1 076 487.00 | 1 076 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 076 629.00 | |
FS Purchases of goods (including customs duties) | | | 823 517.00 | |
FT Inventory change (goods) | | | -5 240.00 | |
FW Other purchases and external expenses | | | 60 179.00 | |
FX Taxes, duties, and similar payments | | | 5 030.00 | |
FY Salaries and Wages | | | 121 854.00 | |
FZ Social Security Contributions | | | 59 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 064 635.00 | |
GG - OPERATING RESULT (I - II) | | | 11 994.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GQ Financial allocations to depreciation and provisions | | | 16.00 | |
GR Interest and similar expenses | | | 3 145.00 | |
GU Total financial expenses (VI) | | | 3 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 243.00 | 899.00 | | 1 243.00 |
HH Total exceptional expenses (VIII) | 1 243.00 | 899.00 | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 243.00 | -899.00 | | -1 243.00 |
HK Income tax | 1 146.00 | 114.00 | | 1 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 680.00 | 997 361.00 | | 1 076 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 185.00 | 996 715.00 | | 1 070 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 495.00 | 646.00 | | 6 495.00 |
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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 | 110 523.00 | 217.00 | | 110 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 523.00 | 217.00 | | 110 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 689.00 | 90 689.00 | | 90 689.00 |
8B Suppliers and Related Accounts | 88 328.00 | 88 328.00 | | 88 328.00 |
8D Social Security and Other Social Organizations | 28 684.00 | 28 684.00 | | 28 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 15 798.00 | | 15 798.00 | 15 798.00 |
VG Loans with a maturity of up to one year at origin | 229 315.00 | 14 918.00 | 214 398.00 | 229 315.00 |
VS Prepaid expenses | 17 239.00 | 17 239.00 | | 17 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 037.00 | 17 239.00 | 15 798.00 | 33 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 226.00 | 222 828.00 | 214 398.00 | 437 226.00 |
