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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 71 603.00 | 16 942.00 | 54 661.00 | 71 603.00 |
BJ TOTAL (I) | 121 603.00 | 16 942.00 | 104 661.00 | 121 603.00 |
BT Goods | 190 371.00 | | 190 371.00 | 190 371.00 |
BX Customers and related accounts | 375 209.00 | | 375 209.00 | 375 209.00 |
BZ Other receivables | 33 543.00 | | 33 543.00 | 33 543.00 |
CF Cash and cash equivalents | 1 808.00 | | 1 808.00 | 1 808.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 601 215.00 | | 601 215.00 | 601 215.00 |
CO Grand total (0 to V) | 722 817.00 | 16 942.00 | 705 876.00 | 722 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 630.00 | | | 630.00 |
DH Retained earnings | -81 361.00 | | | -81 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 962.00 | | | 9 962.00 |
DL TOTAL (I) | -30 770.00 | | | -30 770.00 |
DU Loans and Debts from Credit Institutions (3) | 86 074.00 | | | 86 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 173.00 | | | 21 173.00 |
DW Advances and down payments received on current orders | 24 741.00 | | | 24 741.00 |
DX Trade payables and related accounts | 508 033.00 | | | 508 033.00 |
DY Tax and social security liabilities | 88 019.00 | | | 88 019.00 |
EA Other liabilities | 4 605.00 | | | 4 605.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 736 645.00 | | | 736 645.00 |
EE Grand total (I to V) | 705 876.00 | | | 705 876.00 |
EG Accrued income and payables due within one year | 736 645.00 | | | 736 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 074.00 | | | 86 074.00 |
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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 | 2 227 677.00 | | 2 227 677.00 | 2 227 677.00 |
FG Production sold - services | 212 640.00 | | 212 640.00 | 212 640.00 |
FJ Net sales | 2 440 317.00 | | 2 440 317.00 | 2 440 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 692.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 448 016.00 | |
FS Purchases of goods (including customs duties) | | | 2 085 904.00 | |
FT Inventory change (goods) | | | -131 127.00 | |
FU Purchases of raw materials and other supplies | | | 3 319.00 | |
FW Other purchases and external expenses | | | 248 719.00 | |
FX Taxes, duties, and similar payments | | | 4 584.00 | |
FY Salaries and Wages | | | 154 409.00 | |
FZ Social Security Contributions | | | 62 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 781.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 436 722.00 | |
GG - OPERATING RESULT (I - II) | | | 11 294.00 | |
GR Interest and similar expenses | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 692.00 | | | 7 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 448 016.00 | | | 2 448 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 054.00 | | | 2 438 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 962.00 | | | 9 962.00 |
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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 | 62 690.00 | | 58 912.00 | 62 690.00 |
I4 DECREASES Grand Total | | | 121 603.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 690.00 | | 58 912.00 | 12 690.00 |
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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 | 8 160.00 | 8 781.00 | | 8 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 160.00 | 8 781.00 | | 8 160.00 |
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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 | 508 033.00 | 508 033.00 | | 508 033.00 |
8C Staff and Related Accounts | 34 626.00 | 34 626.00 | | 34 626.00 |
8D Social Security and Other Social Organizations | 25 924.00 | 25 924.00 | | 25 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 605.00 | 4 605.00 | | 4 605.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 375 209.00 | 375 209.00 | | 375 209.00 |
VB VAT | 30 266.00 | 30 266.00 | | 30 266.00 |
VG Loans with a maturity of up to one year at origin | 86 074.00 | 86 074.00 | | 86 074.00 |
VI Group and Associates | 21 173.00 | 21 173.00 | | 21 173.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 359.00 | 2 359.00 | | 2 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 977.00 | 2 977.00 | | 2 977.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 036.00 | 409 036.00 | | 409 036.00 |
VW VAT | 25 110.00 | 25 110.00 | | 25 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 905.00 | 711 905.00 | | 711 905.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
