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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 3 003.00 | 205.00 | 2 798.00 | 3 003.00 |
AT Other tangible assets | 24 179.00 | 805.00 | 23 374.00 | 24 179.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 53 682.00 | 1 010.00 | 52 672.00 | 53 682.00 |
BT Goods | 33 271.00 | | 33 271.00 | 33 271.00 |
BZ Other receivables | 10 796.00 | | 10 796.00 | 10 796.00 |
CF Cash and cash equivalents | 5 527.00 | | 5 527.00 | 5 527.00 |
CJ TOTAL (II) | 49 594.00 | | 49 594.00 | 49 594.00 |
CO Grand total (0 to V) | 103 276.00 | 1 010.00 | 102 266.00 | 103 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 185.00 | | | 21 185.00 |
DL TOTAL (I) | 21 685.00 | | | 21 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 541.00 | | | 1 541.00 |
DX Trade payables and related accounts | 20 971.00 | | | 20 971.00 |
DY Tax and social security liabilities | 28 068.00 | | | 28 068.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 80 581.00 | | | 80 581.00 |
EE Grand total (I to V) | 102 266.00 | | | 102 266.00 |
EG Accrued income and payables due within one year | 80 581.00 | | | 80 581.00 |
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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 | 335 392.00 | | 335 392.00 | 335 392.00 |
FJ Net sales | 335 392.00 | | 335 392.00 | 335 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 336 931.00 | |
FS Purchases of goods (including customs duties) | | | 154 475.00 | |
FT Inventory change (goods) | | | -33 271.00 | |
FU Purchases of raw materials and other supplies | | | 4 292.00 | |
FW Other purchases and external expenses | | | 71 995.00 | |
FX Taxes, duties, and similar payments | | | 2 995.00 | |
FY Salaries and Wages | | | 90 705.00 | |
FZ Social Security Contributions | | | 9 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 302 140.00 | |
GG - OPERATING RESULT (I - II) | | | 34 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 869.00 | | | 9 869.00 |
HH Total exceptional expenses (VIII) | 9 869.00 | | | 9 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 869.00 | | | -9 869.00 |
HK Income tax | 3 738.00 | | | 3 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 931.00 | | | 336 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 747.00 | | | 315 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 185.00 | | | 21 185.00 |
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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 | | | 53 682.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 53 682.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 182.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | | 1 010.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 010.00 | | |
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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 | 20 971.00 | 20 971.00 | | 20 971.00 |
8C Staff and Related Accounts | 18 490.00 | 18 490.00 | | 18 490.00 |
8D Social Security and Other Social Organizations | 4 956.00 | 4 956.00 | | 4 956.00 |
8E Income Taxes | 3 738.00 | 3 738.00 | | 3 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 5 680.00 | 5 680.00 | | 5 680.00 |
VI Group and Associates | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 116.00 | 5 116.00 | | 5 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 296.00 | 12 296.00 | | 12 296.00 |
VW VAT | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 581.00 | 80 581.00 | | 80 581.00 |
