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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 38 262.00 | 20 981.00 | 17 282.00 | 38 262.00 |
AT Other tangible assets | 30 994.00 | 13 167.00 | 17 827.00 | 30 994.00 |
BJ TOTAL (I) | 79 816.00 | 34 148.00 | 45 669.00 | 79 816.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 20 312.00 | | 20 312.00 | 20 312.00 |
BZ Other receivables | 44 304.00 | | 44 304.00 | 44 304.00 |
CF Cash and cash equivalents | 69 383.00 | | 69 383.00 | 69 383.00 |
CJ TOTAL (II) | 145 999.00 | | 145 999.00 | 145 999.00 |
CO Grand total (0 to V) | 225 815.00 | 34 148.00 | 191 668.00 | 225 815.00 |
CS Evaluated investments - equity method | 560.00 | | 560.00 | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 47 117.00 | 12 182.00 | | 47 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 630.00 | 34 935.00 | | 12 630.00 |
DL TOTAL (I) | 60 447.00 | 47 817.00 | | 60 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 650.00 | 150.00 | | 2 650.00 |
DX Trade payables and related accounts | 76 618.00 | 88 506.00 | | 76 618.00 |
DY Tax and social security liabilities | 40 965.00 | 26 674.00 | | 40 965.00 |
EA Other liabilities | 10 988.00 | 22 500.00 | | 10 988.00 |
EC TOTAL (IV) | 131 221.00 | 137 829.00 | | 131 221.00 |
EE Grand total (I to V) | 191 668.00 | 185 646.00 | | 191 668.00 |
EG Accrued income and payables due within one year | 131 221.00 | 137 829.00 | | 131 221.00 |
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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 | | | 1 011 785.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 1 011 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 470.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 022 273.00 | |
FS Purchases of goods (including customs duties) | | | 822 080.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FU Purchases of raw materials and other supplies | | | 3 071.00 | |
FW Other purchases and external expenses | | | 47 012.00 | |
FX Taxes, duties, and similar payments | | | 4 591.00 | |
FY Salaries and Wages | | | 99 504.00 | |
FZ Social Security Contributions | | | 17 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 508.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 1 007 255.00 | |
GG - OPERATING RESULT (I - II) | | | 15 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 2 375.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 2 375.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -2 375.00 | | -135.00 |
HK Income tax | 2 253.00 | 7 627.00 | | 2 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 273.00 | 1 026 586.00 | | 1 022 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 643.00 | 991 651.00 | | 1 009 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 630.00 | 34 935.00 | | 12 630.00 |
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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 | 66 698.00 | | 13 118.00 | 66 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 79 816.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 138.00 | | 13 118.00 | 56 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 18 640.00 | 15 508.00 | | 18 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 640.00 | 15 508.00 | | 18 640.00 |
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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 | 76 618.00 | 76 618.00 | | 76 618.00 |
8D Social Security and Other Social Organizations | 54 603.00 | 54 603.00 | | 54 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 616.00 | 64 616.00 | | 64 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 616.00 | 64 616.00 | | 64 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 221.00 | 131 221.00 | | 131 221.00 |
