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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 |
AT Other tangible assets | 1 202.00 | 233.00 | 969.00 | 1 202.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 15 102.00 | 233.00 | 14 869.00 | 15 102.00 |
BT Goods | 80 076.00 | | 80 076.00 | 80 076.00 |
BX Customers and related accounts | 14 800.00 | | 14 800.00 | 14 800.00 |
BZ Other receivables | 22 010.00 | | 22 010.00 | 22 010.00 |
CF Cash and cash equivalents | 57 244.00 | | 57 244.00 | 57 244.00 |
CH Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 176 568.00 | | 176 568.00 | 176 568.00 |
CO Grand total (0 to V) | 191 670.00 | 233.00 | 191 437.00 | 191 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 40 439.00 | | | 40 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 303.00 | | | 1 303.00 |
DL TOTAL (I) | 50 541.00 | | | 50 541.00 |
DU Loans and Debts from Credit Institutions (3) | 80 813.00 | | | 80 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | | | 291.00 |
DW Advances and down payments received on current orders | 36 400.00 | | | 36 400.00 |
DX Trade payables and related accounts | 59 611.00 | | | 59 611.00 |
DY Tax and social security liabilities | 181.00 | | | 181.00 |
EA Other liabilities | 6 349.00 | | | 6 349.00 |
EC TOTAL (IV) | 140 895.00 | | | 140 895.00 |
EE Grand total (I to V) | 191 437.00 | | | 191 437.00 |
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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 | 840 380.00 | 35 600.00 | 875 980.00 | 840 380.00 |
FG Production sold - services | 5 751.00 | | 5 751.00 | 5 751.00 |
FJ Net sales | 846 131.00 | 35 600.00 | 881 731.00 | 846 131.00 |
FR Total operating income (I) | | | 881 731.00 | |
FS Purchases of goods (including customs duties) | | | 793 163.00 | |
FT Inventory change (goods) | | | 19 262.00 | |
FW Other purchases and external expenses | | | 43 146.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 1 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GF Total Operating Expenses (II) | | | 877 192.00 | |
GG - OPERATING RESULT (I - II) | | | 4 539.00 | |
GR Interest and similar expenses | | | 2 567.00 | |
GU Total financial expenses (VI) | | | 2 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | | | -362.00 |
HK Income tax | 308.00 | | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 821.00 | | | 881 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 518.00 | | | 880 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 303.00 | | | 1 303.00 |
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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 | 15 102.00 | | | 15 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 15 102.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202.00 | | | 1 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 113.00 | 120.00 | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113.00 | 120.00 | | 113.00 |
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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 | 59 611.00 | 59 611.00 | | 59 611.00 |
8C Staff and Related Accounts | 1 522.00 | 1 522.00 | | 1 522.00 |
8D Social Security and Other Social Organizations | 2 772.00 | 2 772.00 | | 2 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 349.00 | 6 349.00 | | 6 349.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 14 800.00 | | | 14 800.00 |
VB VAT | 17 570.00 | | | 17 570.00 |
VH Loans with a maturity of more than one year at origin | 80 813.00 | 22 791.00 | 58 022.00 | 80 813.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VM Income taxes | 2 800.00 | | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 640.00 | | | 1 640.00 |
VS Prepaid expenses | 2 438.00 | | | 2 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 148.00 | 39 248.00 | 3 900.00 | 43 148.00 |
VW VAT | 3 427.00 | 3 427.00 | | 3 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 895.00 | 82 874.00 | 58 022.00 | 140 895.00 |
