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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 780.00 | | 780.00 | 780.00 |
AT Other tangible assets | 144 881.00 | 133 238.00 | 11 644.00 | 144 881.00 |
BH Other financial assets | 13 091.00 | | 13 091.00 | 13 091.00 |
BJ TOTAL (I) | 188 752.00 | 133 238.00 | 55 514.00 | 188 752.00 |
BT Goods | 151 605.00 | | 151 605.00 | 151 605.00 |
BX Customers and related accounts | 545 922.00 | | 545 922.00 | 545 922.00 |
BZ Other receivables | 45 401.00 | | 45 401.00 | 45 401.00 |
CF Cash and cash equivalents | 167 785.00 | | 167 785.00 | 167 785.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 912 085.00 | | 912 085.00 | 912 085.00 |
CO Grand total (0 to V) | 1 100 837.00 | 133 238.00 | 967 599.00 | 1 100 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 118 999.00 | 64 786.00 | | 118 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 309.00 | 100 214.00 | | 13 309.00 |
DL TOTAL (I) | 134 509.00 | 167 199.00 | | 134 509.00 |
DU Loans and Debts from Credit Institutions (3) | 310 060.00 | 35 569.00 | | 310 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 046.00 | 24 378.00 | | 19 046.00 |
DX Trade payables and related accounts | 464 828.00 | 394 832.00 | | 464 828.00 |
DY Tax and social security liabilities | 39 157.00 | 94 875.00 | | 39 157.00 |
EC TOTAL (IV) | 833 091.00 | 549 654.00 | | 833 091.00 |
EE Grand total (I to V) | 967 599.00 | 716 854.00 | | 967 599.00 |
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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 | 894 616.00 | 632 537.00 | 1 527 153.00 | 894 616.00 |
FJ Net sales | 894 616.00 | 632 537.00 | 1 527 153.00 | 894 616.00 |
FO Operating subsidies | | | 18 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 367.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 667 527.00 | |
FS Purchases of goods (including customs duties) | | | 1 492 973.00 | |
FT Inventory change (goods) | | | -49 207.00 | |
FU Purchases of raw materials and other supplies | | | 2 362.00 | |
FW Other purchases and external expenses | | | 112 216.00 | |
FX Taxes, duties, and similar payments | | | 5 720.00 | |
FY Salaries and Wages | | | 65 626.00 | |
FZ Social Security Contributions | | | 15 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 369.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 1 655 829.00 | |
GG - OPERATING RESULT (I - II) | | | 11 699.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 137.00 | 908.00 | | 3 137.00 |
HD Total exceptional income (VII) | 3 137.00 | 908.00 | | 3 137.00 |
HE Exceptional expenses on management operations | 165.00 | 1 558.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 888.00 | 1 558.00 | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 249.00 | -649.00 | | 2 249.00 |
HK Income tax | 64.00 | 44 616.00 | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 664.00 | 2 324 622.00 | | 1 670 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 355.00 | 2 224 408.00 | | 1 657 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 309.00 | 100 214.00 | | 13 309.00 |
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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 | 132 683.00 | 9 369.00 | 8 814.00 | 132 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 683.00 | 9 369.00 | 8 814.00 | 132 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 101.00 | | 31 101.00 | 31 101.00 |
7B Total provisions for depreciation | 31 101.00 | | 31 101.00 | 31 101.00 |
7C Grand total | 31 101.00 | | 31 101.00 | 31 101.00 |
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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 | 19 046.00 | 19 046.00 | | 19 046.00 |
8B Suppliers and Related Accounts | 464 828.00 | 464 828.00 | | 464 828.00 |
8D Social Security and Other Social Organizations | 39 156.00 | 39 156.00 | | 39 156.00 |
UT Other financial assets | 13 091.00 | | 13 091.00 | 13 091.00 |
VG Loans with a maturity of up to one year at origin | 310 060.00 | 11 794.00 | 298 266.00 | 310 060.00 |
VS Prepaid expenses | 592 695.00 | 592 695.00 | | 592 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 785.00 | 592 695.00 | 13 091.00 | 605 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 091.00 | 534 825.00 | 298 266.00 | 833 091.00 |
