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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 | 36 071.00 | 36 071.00 | | 36 071.00 |
AT Other tangible assets | 53 578.00 | 47 022.00 | 6 555.00 | 53 578.00 |
BJ TOTAL (I) | 100 221.00 | 90 665.00 | 9 556.00 | 100 221.00 |
BL Raw materials, supplies | 1 386.00 | | 1 386.00 | 1 386.00 |
BT Goods | 1 129.00 | | 1 129.00 | 1 129.00 |
BX Customers and related accounts | 447 037.00 | | 447 037.00 | 447 037.00 |
BZ Other receivables | 8 488.00 | | 8 488.00 | 8 488.00 |
CF Cash and cash equivalents | 386 754.00 | | 386 754.00 | 386 754.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 846 405.00 | | 846 405.00 | 846 405.00 |
CO Grand total (0 to V) | 946 626.00 | 90 665.00 | 855 961.00 | 946 626.00 |
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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 | 286 669.00 | | | 286 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 562.00 | | | 48 562.00 |
DL TOTAL (I) | 445 232.00 | | | 445 232.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 401 756.00 | | | 401 756.00 |
DY Tax and social security liabilities | 8 682.00 | | | 8 682.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 410 728.00 | | | 410 728.00 |
EE Grand total (I to V) | 855 961.00 | | | 855 961.00 |
EG Accrued income and payables due within one year | 410 728.00 | | | 410 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 5 045 242.00 | 772.00 | 5 046 014.00 | 5 045 242.00 |
FJ Net sales | 5 045 242.00 | 772.00 | 5 046 014.00 | 5 045 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 052 017.00 | |
FS Purchases of goods (including customs duties) | | | 4 851 235.00 | |
FT Inventory change (goods) | | | -873.00 | |
FU Purchases of raw materials and other supplies | | | 891.00 | |
FV Inventory change (raw materials and supplies) | | | 905.00 | |
FW Other purchases and external expenses | | | 67 360.00 | |
FX Taxes, duties, and similar payments | | | 5 817.00 | |
FY Salaries and Wages | | | 53 837.00 | |
FZ Social Security Contributions | | | 12 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 4 992 473.00 | |
GG - OPERATING RESULT (I - II) | | | 59 543.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 12 001.00 | | | 12 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 053 038.00 | | | 5 053 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 004 475.00 | | | 5 004 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 562.00 | | | 48 562.00 |
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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 | | 6 877.00 | 96 345.00 |
I4 DECREASES Grand Total | | 3 000.00 | 100 222.00 | |
IO DECREASES Total including other intangible assets | | | 10 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 89 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 572.00 | | | 10 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 773.00 | | 6 877.00 | 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 | 92 983.00 | 683.00 | 3 000.00 | 92 983.00 |
PE DEPRECIATION Total including other intangible assets | 7 572.00 | | | 7 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 411.00 | 683.00 | 3 000.00 | 85 411.00 |
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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 | 401 756.00 | 401 756.00 | | 401 756.00 |
8D Social Security and Other Social Organizations | 8 683.00 | 8 683.00 | | 8 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 447 037.00 | 447 037.00 | | 447 037.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 8 488.00 | 8 488.00 | | 8 488.00 |
VS Prepaid expenses | 1 610.00 | 1 610.00 | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 135.00 | 457 135.00 | | 457 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 729.00 | 410 729.00 | | 410 729.00 |
