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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 1 353.00 | 590.00 | 762.00 | 1 353.00 |
BJ TOTAL (I) | 151 353.00 | 590.00 | 150 762.00 | 151 353.00 |
BT Goods | 200 065.00 | | 200 065.00 | 200 065.00 |
BV Advances and down payments on orders | 3 982.00 | | 3 982.00 | 3 982.00 |
BX Customers and related accounts | 275 561.00 | | 275 561.00 | 275 561.00 |
CF Cash and cash equivalents | 14 430.00 | | 14 430.00 | 14 430.00 |
CJ TOTAL (II) | 517 897.00 | | 517 897.00 | 517 897.00 |
CN Currency translation adjustments (V) | 6 797.00 | | 6 797.00 | 6 797.00 |
CO Grand total (0 to V) | 676 048.00 | 590.00 | 675 458.00 | 676 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -26 798.00 | | | -26 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 085.00 | -26 798.00 | | 78 085.00 |
DL TOTAL (I) | 111 287.00 | 33 201.00 | | 111 287.00 |
DP Provisions for Risks | 6 797.00 | | | 6 797.00 |
DR TOTAL (IV) | 6 797.00 | | | 6 797.00 |
DX Trade payables and related accounts | 233 718.00 | 105 355.00 | | 233 718.00 |
EA Other liabilities | 5 408.00 | | | 5 408.00 |
EC TOTAL (IV) | 557 373.00 | 425 100.00 | | 557 373.00 |
ED (V) | | 1 096.00 | | |
EE Grand total (I to V) | 675 458.00 | 459 397.00 | | 675 458.00 |
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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 | 490 945.00 | 72 481.00 | 563 427.00 | 490 945.00 |
FG Production sold - services | 65.00 | | 65.00 | 65.00 |
FJ Net sales | 491 010.00 | 72 481.00 | 563 492.00 | 491 010.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 563 492.00 | |
FS Purchases of goods (including customs duties) | | | 464 253.00 | |
FT Inventory change (goods) | | | -125 005.00 | |
FW Other purchases and external expenses | | | 75 161.00 | |
FX Taxes, duties, and similar payments | | | 5 046.00 | |
FY Salaries and Wages | | | 23 152.00 | |
FZ Social Security Contributions | | | 10 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 453 166.00 | |
GG - OPERATING RESULT (I - II) | | | 110 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 797.00 | |
GN Positive exchange differences | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 797.00 | |
GS Negative differences of foreign exchange | | | 7 257.00 | |
GU Total financial expenses (VI) | | | 14 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 18 559.00 | | | 18 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 867.00 | 111 447.00 | | 563 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 781.00 | 138 246.00 | | 485 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 085.00 | -26 798.00 | | 78 085.00 |
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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 | 151 353.00 | | | 151 353.00 |
I4 DECREASES Grand Total | | | 151 353.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353.00 | | | 1 353.00 |
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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 | 139.00 | 451.00 | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139.00 | 451.00 | | 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 6 798.00 | | |
7C Grand total | | 6 798.00 | | |
UG - Financial | | 6 798.00 | | |
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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 | 233 719.00 | 233 719.00 | | 233 719.00 |
8C Staff and Related Accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
8D Social Security and Other Social Organizations | 24 341.00 | 24 341.00 | | 24 341.00 |
8E Income Taxes | 18 559.00 | 18 559.00 | | 18 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 408.00 | 5 408.00 | | 5 408.00 |
UX Other trade receivables | 275 562.00 | | | 275 562.00 |
VB VAT | 2 913.00 | | | 2 913.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 261 384.00 | 261 384.00 | | 261 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 944.00 | | | 20 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 419.00 | 299 419.00 | | 299 419.00 |
VW VAT | 12 534.00 | 12 534.00 | | 12 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 374.00 | 557 374.00 | | 557 374.00 |
