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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 21 905.00 | 18 880.00 | 3 025.00 | 21 905.00 |
BJ TOTAL (I) | 153 905.00 | 20 880.00 | 133 025.00 | 153 905.00 |
BT Goods | 68 112.00 | | 68 112.00 | 68 112.00 |
BX Customers and related accounts | 266 850.00 | | 266 850.00 | 266 850.00 |
BZ Other receivables | 9 110.00 | | 9 110.00 | 9 110.00 |
CF Cash and cash equivalents | 87 933.00 | | 87 933.00 | 87 933.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 433 761.00 | | 433 761.00 | 433 761.00 |
CO Grand total (0 to V) | 587 666.00 | 20 880.00 | 566 785.00 | 587 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DD Legal reserve (1) | 2 001.00 | 2 001.00 | | 2 001.00 |
DE Statutory or contractual reserves | 681.00 | 681.00 | | 681.00 |
DH Retained earnings | 43 493.00 | 10 870.00 | | 43 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 680.00 | 52 174.00 | | 43 680.00 |
DL TOTAL (I) | 289 955.00 | 265 825.00 | | 289 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 376.00 | 18 337.00 | | 31 376.00 |
DX Trade payables and related accounts | 214 364.00 | 431 855.00 | | 214 364.00 |
DY Tax and social security liabilities | 31 090.00 | 9 806.00 | | 31 090.00 |
EC TOTAL (IV) | 276 830.00 | 459 999.00 | | 276 830.00 |
EE Grand total (I to V) | 566 785.00 | 725 824.00 | | 566 785.00 |
EG Accrued income and payables due within one year | 276 830.00 | 459 999.00 | | 276 830.00 |
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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 | 1 581 689.00 | | 1 581 689.00 | 1 581 689.00 |
FJ Net sales | 1 581 689.00 | | 1 581 689.00 | 1 581 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 389.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 584 085.00 | |
FS Purchases of goods (including customs duties) | | | 1 196 193.00 | |
FT Inventory change (goods) | | | 18 781.00 | |
FW Other purchases and external expenses | | | 186 654.00 | |
FX Taxes, duties, and similar payments | | | 8 663.00 | |
FY Salaries and Wages | | | 77 885.00 | |
FZ Social Security Contributions | | | 39 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 528 690.00 | |
GG - OPERATING RESULT (I - II) | | | 55 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 389.00 | 2 165.00 | | 2 389.00 |
A2 TOTAL ASSETS | 38 410.00 | 32 027.00 | | 38 410.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | | | -382.00 |
HK Income tax | 11 334.00 | 6 112.00 | | 11 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 085.00 | 1 433 076.00 | | 1 584 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 406.00 | 1 380 902.00 | | 1 540 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 680.00 | 52 174.00 | | 43 680.00 |
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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 | 151 848.00 | | 2 987.00 | 151 848.00 |
I4 DECREASES Grand Total | | 930.00 | 153 905.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 930.00 | 23 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 848.00 | | 2 987.00 | 21 848.00 |
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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 | 21 214.00 | 596.00 | 930.00 | 21 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 214.00 | 596.00 | 930.00 | 21 214.00 |
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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 | 214 364.00 | 214 364.00 | | 214 364.00 |
8C Staff and Related Accounts | 592.00 | 592.00 | | 592.00 |
8D Social Security and Other Social Organizations | 14 890.00 | 14 890.00 | | 14 890.00 |
8E Income Taxes | 4 857.00 | 4 857.00 | | 4 857.00 |
UX Other trade receivables | 266 850.00 | | | 266 850.00 |
VB VAT | 9 110.00 | | | 9 110.00 |
VI Group and Associates | 31 376.00 | 31 376.00 | | 31 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VS Prepaid expenses | 1 755.00 | | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 715.00 | 277 715.00 | | 277 715.00 |
VW VAT | 9 900.00 | 9 900.00 | | 9 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 830.00 | 276 830.00 | | 276 830.00 |
