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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 6 650.00 | 5 629.00 | 1 021.00 | 6 650.00 |
AT Other tangible assets | 94 682.00 | 43 530.00 | 51 151.00 | 94 682.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 145 332.00 | 49 160.00 | 96 172.00 | 145 332.00 |
BL Raw materials, supplies | 875.00 | | 875.00 | 875.00 |
BT Goods | 69 360.00 | | 69 360.00 | 69 360.00 |
BX Customers and related accounts | 390 529.00 | | 390 529.00 | 390 529.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 28 752.00 | | 28 752.00 | 28 752.00 |
CJ TOTAL (II) | 489 835.00 | | 489 835.00 | 489 835.00 |
CO Grand total (0 to V) | 635 167.00 | 49 160.00 | 586 007.00 | 635 167.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 104 800.00 | 79 000.00 | | 104 800.00 |
DH Retained earnings | 77 759.00 | 77 725.00 | | 77 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 406.00 | 25 834.00 | | 9 406.00 |
DL TOTAL (I) | 200 764.00 | 191 359.00 | | 200 764.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 619.00 | 4 619.00 | | 4 619.00 |
DX Trade payables and related accounts | 153 157.00 | 111 885.00 | | 153 157.00 |
DY Tax and social security liabilities | 27 468.00 | 29 206.00 | | 27 468.00 |
EC TOTAL (IV) | 385 243.00 | 345 709.00 | | 385 243.00 |
EE Grand total (I to V) | 586 007.00 | 537 068.00 | | 586 007.00 |
EI Including equity loans | 4 619.00 | | | 4 619.00 |
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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 | 2 182 448.00 | | 2 182 448.00 | 2 182 448.00 |
FJ Net sales | 2 182 448.00 | | 2 182 448.00 | 2 182 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 183 396.00 | |
FS Purchases of goods (including customs duties) | | | 1 937 670.00 | |
FT Inventory change (goods) | | | -7 878.00 | |
FU Purchases of raw materials and other supplies | | | 6 700.00 | |
FV Inventory change (raw materials and supplies) | | | 1 175.00 | |
FW Other purchases and external expenses | | | 110 240.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 94 550.00 | |
FZ Social Security Contributions | | | 14 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 326.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 169 844.00 | |
GG - OPERATING RESULT (I - II) | | | 13 552.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | 90.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 90.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -90.00 | | -275.00 |
HK Income tax | 1 709.00 | 4 575.00 | | 1 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 396.00 | 2 029 153.00 | | 2 183 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 991.00 | 2 003 320.00 | | 2 173 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 406.00 | 25 834.00 | | 9 406.00 |
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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 | 145 332.00 | | | 145 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 145 332.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 332.00 | | | 101 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 38 834.00 | 10 326.00 | | 38 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 834.00 | 10 326.00 | | 38 834.00 |
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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 | 153 157.00 | 153 157.00 | | 153 157.00 |
8C Staff and Related Accounts | 16 194.00 | 16 194.00 | | 16 194.00 |
8D Social Security and Other Social Organizations | 7 099.00 | 7 099.00 | | 7 099.00 |
8E Income Taxes | 1 709.00 | 1 709.00 | | 1 709.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 390 529.00 | 390 529.00 | | 390 529.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 4 619.00 | 4 619.00 | | 4 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 649.00 | 390 649.00 | 13 000.00 | 403 649.00 |
VW VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 243.00 | 185 243.00 | 200 000.00 | 385 243.00 |
