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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 4 673.00 | 1 483.00 | 3 190.00 | 4 673.00 |
AT Other tangible assets | 53 495.00 | 45 599.00 | 7 896.00 | 53 495.00 |
BH Other financial assets | 13 362.00 | | 13 362.00 | 13 362.00 |
BJ TOTAL (I) | 123 030.00 | 53 582.00 | 69 448.00 | 123 030.00 |
BT Goods | 52 500.00 | | 52 500.00 | 52 500.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 95 850.00 | | 95 850.00 | 95 850.00 |
CF Cash and cash equivalents | 105 256.00 | | 105 256.00 | 105 256.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 314 369.00 | | 314 369.00 | 314 369.00 |
CO Grand total (0 to V) | 437 398.00 | 53 582.00 | 383 816.00 | 437 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 88 920.00 | | | 88 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 174.00 | | | 6 174.00 |
DL TOTAL (I) | 106 093.00 | | | 106 093.00 |
DU Loans and Debts from Credit Institutions (3) | 67 497.00 | | | 67 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 84 492.00 | | | 84 492.00 |
DY Tax and social security liabilities | 57 839.00 | | | 57 839.00 |
EA Other liabilities | 67 808.00 | | | 67 808.00 |
EC TOTAL (IV) | 277 723.00 | | | 277 723.00 |
EE Grand total (I to V) | 383 816.00 | | | 383 816.00 |
EG Accrued income and payables due within one year | 277 723.00 | | | 277 723.00 |
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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 | 941 443.00 | 10 270.00 | 951 713.00 | 941 443.00 |
FG Production sold - services | 124 615.00 | 3 357.00 | 127 972.00 | 124 615.00 |
FJ Net sales | 1 066 058.00 | 13 628.00 | 1 079 685.00 | 1 066 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 141.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 1 081 156.00 | |
FS Purchases of goods (including customs duties) | | | 535 827.00 | |
FT Inventory change (goods) | | | 3 170.00 | |
FW Other purchases and external expenses | | | 192 334.00 | |
FX Taxes, duties, and similar payments | | | 4 766.00 | |
FY Salaries and Wages | | | 251 474.00 | |
FZ Social Security Contributions | | | 79 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 611.00 | |
GE Other Expenses | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 1 071 618.00 | |
GG - OPERATING RESULT (I - II) | | | 9 538.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 141.00 | | | 1 141.00 |
A2 TOTAL ASSETS | 9 579.00 | | | 9 579.00 |
A4 Equity method investments | 202.00 | | | 202.00 |
HE Exceptional expenses on management operations | 1 534.00 | | | 1 534.00 |
HH Total exceptional expenses (VIII) | 1 534.00 | | | 1 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 534.00 | | | -1 534.00 |
HK Income tax | 1 556.00 | | | 1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 156.00 | | | 1 081 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 983.00 | | | 1 074 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 174.00 | | | 6 174.00 |
HP References: Equipment leasing | 54.00 | | | 54.00 |
HQ References: Real Estate Leasing | 618.00 | | | 618.00 |
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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 | 117 598.00 | | 5 432.00 | 117 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 500.00 | | | 6 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 362.00 | |
I4 DECREASES Grand Total | | | 123 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 500.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 980.00 | | 5 188.00 | 52 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 118.00 | | 244.00 | 13 118.00 |
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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 | 49 971.00 | 3 611.00 | | 49 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 471.00 | 3 611.00 | | 43 471.00 |
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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 | 84 492.00 | 84 492.00 | | 84 492.00 |
8C Staff and Related Accounts | 23 483.00 | 23 483.00 | | 23 483.00 |
8D Social Security and Other Social Organizations | 29 214.00 | 29 214.00 | | 29 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 808.00 | 67 808.00 | | 67 808.00 |
UT Other financial assets | 13 362.00 | | 13 362.00 | 13 362.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
UY Staff and related accounts | 1 864.00 | 1 864.00 | | 1 864.00 |
UZ Social Security, other social security organizations | 287.00 | 287.00 | | 287.00 |
VB VAT | 4 645.00 | 4 645.00 | | 4 645.00 |
VH Loans with a maturity of more than one year at origin | 67 497.00 | 67 497.00 | | 67 497.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 7 503.00 | | | 7 503.00 |
VM Income taxes | 3 944.00 | 3 944.00 | | 3 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 142.00 | 5 142.00 | | 5 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 110.00 | 85 110.00 | | 85 110.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 897.00 | 156 535.00 | 13 362.00 | 169 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 723.00 | 277 723.00 | | 277 723.00 |
