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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 4 822.00 | 4 822.00 | | 4 822.00 |
AT Other tangible assets | 17 508.00 | 17 508.00 | | 17 508.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 222 355.00 | 22 330.00 | 200 025.00 | 222 355.00 |
BX Customers and related accounts | 338 218.00 | | 338 218.00 | 338 218.00 |
BZ Other receivables | 26 265.00 | | 26 265.00 | 26 265.00 |
CF Cash and cash equivalents | 294 137.00 | | 294 137.00 | 294 137.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 660 592.00 | | 660 592.00 | 660 592.00 |
CO Grand total (0 to V) | 882 947.00 | 22 330.00 | 860 617.00 | 882 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 258 032.00 | | | 258 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 588.00 | | | 120 588.00 |
DL TOTAL (I) | 450 120.00 | | | 450 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 715.00 | | | 24 715.00 |
DX Trade payables and related accounts | 317 017.00 | | | 317 017.00 |
DY Tax and social security liabilities | 68 764.00 | | | 68 764.00 |
EC TOTAL (IV) | 410 497.00 | | | 410 497.00 |
EE Grand total (I to V) | 860 617.00 | | | 860 617.00 |
EG Accrued income and payables due within one year | 410 497.00 | | | 410 497.00 |
EI Including equity loans | 24 715.00 | | | 24 715.00 |
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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 | 3 156 221.00 | 40 241.00 | 3 196 462.00 | 3 156 221.00 |
FJ Net sales | 3 156 221.00 | 40 241.00 | 3 196 462.00 | 3 156 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 987.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 3 328 521.00 | |
FS Purchases of goods (including customs duties) | | | 2 572 486.00 | |
FU Purchases of raw materials and other supplies | | | 19 775.00 | |
FW Other purchases and external expenses | | | 299 493.00 | |
FX Taxes, duties, and similar payments | | | 3 879.00 | |
FY Salaries and Wages | | | 213 707.00 | |
FZ Social Security Contributions | | | 60 755.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 170 098.00 | |
GG - OPERATING RESULT (I - II) | | | 158 423.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 987.00 | | | 6 987.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 37 513.00 | | | 37 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 328 521.00 | | | 3 328 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 207 934.00 | | | 3 207 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 588.00 | | | 120 588.00 |
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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 | 222 355.00 | | | 222 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 222 355.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 330.00 | | | 22 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 22 330.00 | | | 22 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 330.00 | | | 22 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 125 000.00 | 125 000.00 | | 125 000.00 |
7C Grand total | 125 000.00 | 125 000.00 | | 125 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 125 000.00 | | |
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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 | 317 017.00 | 317 017.00 | | 317 017.00 |
8C Staff and Related Accounts | 30 435.00 | 30 435.00 | | 30 435.00 |
8D Social Security and Other Social Organizations | 11 612.00 | 11 612.00 | | 11 612.00 |
8E Income Taxes | 23 773.00 | 23 773.00 | | 23 773.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 338 218.00 | 338 218.00 | | 338 218.00 |
VB VAT | 26 265.00 | 26 265.00 | | 26 265.00 |
VI Group and Associates | 24 715.00 | 24 715.00 | | 24 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 284.00 | 2 284.00 | | 2 284.00 |
VS Prepaid expenses | 1 972.00 | 1 972.00 | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 480.00 | 366 455.00 | 25.00 | 366 480.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 497.00 | 410 497.00 | | 410 497.00 |
