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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 54.00 | 446.00 | 500.00 |
AT Other tangible assets | 2 350.00 | 544.00 | 1 806.00 | 2 350.00 |
BH Other financial assets | 33 514.00 | | 33 514.00 | 33 514.00 |
BJ TOTAL (I) | 64 864.00 | 598.00 | 64 266.00 | 64 864.00 |
BT Goods | 868 907.00 | | 868 907.00 | 868 907.00 |
BX Customers and related accounts | 108 455.00 | | 108 455.00 | 108 455.00 |
BZ Other receivables | 109 823.00 | | 109 823.00 | 109 823.00 |
CF Cash and cash equivalents | 85 809.00 | | 85 809.00 | 85 809.00 |
CH Prepaid expenses | 44 120.00 | | 44 120.00 | 44 120.00 |
CJ TOTAL (II) | 1 217 114.00 | | 1 217 114.00 | 1 217 114.00 |
CO Grand total (0 to V) | 1 281 977.00 | 598.00 | 1 281 379.00 | 1 281 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 292.00 | | | 40 292.00 |
DL TOTAL (I) | 50 292.00 | | | 50 292.00 |
DU Loans and Debts from Credit Institutions (3) | 2 410.00 | | | 2 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 607.00 | | | 3 607.00 |
DX Trade payables and related accounts | 943 026.00 | | | 943 026.00 |
DY Tax and social security liabilities | 52 416.00 | | | 52 416.00 |
EA Other liabilities | 229 628.00 | | | 229 628.00 |
EC TOTAL (IV) | 1 231 087.00 | | | 1 231 087.00 |
EE Grand total (I to V) | 1 281 379.00 | | | 1 281 379.00 |
EG Accrued income and payables due within one year | 1 231 087.00 | | | 1 231 087.00 |
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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 | 2 865 504.00 | 113 445.00 | 2 978 949.00 | 2 865 504.00 |
FJ Net sales | 2 865 504.00 | 113 445.00 | 2 978 949.00 | 2 865 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 499.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 996 525.00 | |
FS Purchases of goods (including customs duties) | | | 3 350 137.00 | |
FT Inventory change (goods) | | | -868 907.00 | |
FW Other purchases and external expenses | | | 320 842.00 | |
FX Taxes, duties, and similar payments | | | 5 851.00 | |
FY Salaries and Wages | | | 117 016.00 | |
FZ Social Security Contributions | | | 20 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 2 946 695.00 | |
GG - OPERATING RESULT (I - II) | | | 49 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 499.00 | | | 17 499.00 |
HE Exceptional expenses on management operations | 752.00 | | | 752.00 |
HH Total exceptional expenses (VIII) | 752.00 | | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | | | -752.00 |
HK Income tax | 8 786.00 | | | 8 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 996 525.00 | | | 2 996 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 233.00 | | | 2 956 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 292.00 | | | 40 292.00 |
HP References: Equipment leasing | 13 108.00 | | | 13 108.00 |
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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 | | | 64 864.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 514.00 | |
I4 DECREASES Grand Total | | | 64 864.00 | |
IO DECREASES Total including other intangible assets | | | 28 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 850.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 28 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 514.00 | |
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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 | | 598.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 598.00 | | |
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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 | 943 026.00 | 943 026.00 | | 943 026.00 |
8C Staff and Related Accounts | 25 073.00 | 25 073.00 | | 25 073.00 |
8D Social Security and Other Social Organizations | 12 960.00 | 12 960.00 | | 12 960.00 |
8E Income Taxes | 8 786.00 | 8 786.00 | | 8 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 628.00 | 229 628.00 | | 229 628.00 |
UT Other financial assets | 33 514.00 | | 33 514.00 | 33 514.00 |
UX Other trade receivables | 108 455.00 | 108 455.00 | | 108 455.00 |
UZ Social Security, other social security organizations | 2 248.00 | 2 248.00 | | 2 248.00 |
VB VAT | 107 466.00 | 107 466.00 | | 107 466.00 |
VH Loans with a maturity of more than one year at origin | 2 410.00 | 2 410.00 | | 2 410.00 |
VI Group and Associates | 3 607.00 | 3 607.00 | | 3 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 597.00 | 5 597.00 | | 5 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 44 120.00 | 44 120.00 | | 44 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 912.00 | 262 398.00 | 33 514.00 | 295 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 087.00 | 1 231 087.00 | | 1 231 087.00 |
