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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4.00 | | | 4.00 |
AH Goodwill | 36 500.00 | | 36 500.00 | 36 500.00 |
AL Advances and down payments on intangible assets. | 1.00 | 1.00 | | 1.00 |
AN Land | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 44 958.00 | 40 797.00 | 4 161.00 | 44 958.00 |
BJ TOTAL (I) | 83 458.00 | 42 797.00 | 40 661.00 | 83 458.00 |
BT Goods | 94 278.00 | | 94 278.00 | 94 278.00 |
BX Customers and related accounts | 457 367.00 | | 457 367.00 | 457 367.00 |
BZ Other receivables | 2 358.00 | | 2 358.00 | 2 358.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 63 093.00 | | 63 093.00 | 63 093.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 618 072.00 | | 618 072.00 | 618 072.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 701 529.00 | 42 797.00 | 658 733.00 | 701 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 84 357.00 | 116 002.00 | | 84 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243.00 | -31 645.00 | | 1 243.00 |
DL TOTAL (I) | 195 600.00 | 194 357.00 | | 195 600.00 |
DX Trade payables and related accounts | 430 025.00 | 631 440.00 | | 430 025.00 |
DY Tax and social security liabilities | 33 108.00 | 23 781.00 | | 33 108.00 |
EC TOTAL (IV) | 463 133.00 | 655 221.00 | | 463 133.00 |
EE Grand total (I to V) | 658 733.00 | 849 578.00 | | 658 733.00 |
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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 | 1 388 828.00 | 168 885.00 | 1 557 713.00 | 1 388 828.00 |
FG Production sold - services | 6 081.00 | 3 524.00 | 9 604.00 | 6 081.00 |
FJ Net sales | 1 394 909.00 | 172 409.00 | 1 567 317.00 | 1 394 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 105.00 | |
FQ Other income | | | 2 991.00 | |
FR Total operating income (I) | | | 1 572 414.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 004.00 | |
FT Inventory change (goods) | | | 193 972.00 | |
FW Other purchases and external expenses | | | 130 691.00 | |
FX Taxes, duties, and similar payments | | | 5 046.00 | |
FY Salaries and Wages | | | 63 099.00 | |
FZ Social Security Contributions | | | 32 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 960.00 | |
GE Other Expenses | | | 4 344.00 | |
GF Total Operating Expenses (II) | | | 1 555 565.00 | |
GG - OPERATING RESULT (I - II) | | | 16 850.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 606.00 | 995.00 | | 15 606.00 |
HH Total exceptional expenses (VIII) | 15 606.00 | 995.00 | | 15 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 606.00 | -995.00 | | -15 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 414.00 | 1 233 916.00 | | 1 572 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 171.00 | 1 265 561.00 | | 1 571 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 243.00 | -31 645.00 | | 1 243.00 |
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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 | 84 357.00 | | | 84 357.00 |
I4 DECREASES Grand Total | | 899.00 | 83 458.00 | |
IO DECREASES Total including other intangible assets | | | 36 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899.00 | 46 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 500.00 | | | 36 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 857.00 | | | 47 857.00 |
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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 | 39 736.00 | 3 960.00 | 900.00 | 39 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 736.00 | 3 960.00 | 899.00 | 39 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 358.00 | 2 358.00 | | 2 358.00 |
VS Prepaid expenses | 974.00 | 9 741.00 | | 974.00 |
