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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 500.00 | | 74 500.00 | 74 500.00 |
AJ Other Intangible Assets | 20 500.00 | 12 500.00 | 8 000.00 | 20 500.00 |
AR Technical installations, industrial equipment and tools | 3 317.00 | 2 876.00 | 440.00 | 3 317.00 |
AT Other tangible assets | 28 118.00 | 18 551.00 | 9 567.00 | 28 118.00 |
BJ TOTAL (I) | 126 435.00 | 33 927.00 | 92 508.00 | 126 435.00 |
BT Goods | 118 145.00 | | 118 145.00 | 118 145.00 |
BV Advances and down payments on orders | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 375.00 | | 375.00 | 375.00 |
BZ Other receivables | 9 406.00 | | 9 406.00 | 9 406.00 |
CF Cash and cash equivalents | 11 144.00 | | 11 144.00 | 11 144.00 |
CJ TOTAL (II) | 139 838.00 | | 139 838.00 | 139 838.00 |
CO Grand total (0 to V) | 266 273.00 | 33 927.00 | 232 346.00 | 266 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 31 633.00 | 20 434.00 | | 31 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 929.00 | 11 199.00 | | 1 929.00 |
DL TOTAL (I) | 39 062.00 | 37 133.00 | | 39 062.00 |
DU Loans and Debts from Credit Institutions (3) | 85 856.00 | 83 317.00 | | 85 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | 5.00 | | 783.00 |
DX Trade payables and related accounts | 68 886.00 | 73 693.00 | | 68 886.00 |
DY Tax and social security liabilities | 37 759.00 | 47 414.00 | | 37 759.00 |
EC TOTAL (IV) | 193 284.00 | 204 429.00 | | 193 284.00 |
EE Grand total (I to V) | 232 346.00 | 241 562.00 | | 232 346.00 |
EG Accrued income and payables due within one year | 139 017.00 | 145 533.00 | | 139 017.00 |
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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 | 1 557 054.00 | | 1 557 054.00 | 1 557 054.00 |
FJ Net sales | 1 557 054.00 | | 1 557 054.00 | 1 557 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 703.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 563 829.00 | |
FS Purchases of goods (including customs duties) | | | 1 139 091.00 | |
FT Inventory change (goods) | | | -19 645.00 | |
FU Purchases of raw materials and other supplies | | | 4 855.00 | |
FW Other purchases and external expenses | | | 254 727.00 | |
FX Taxes, duties, and similar payments | | | 3 673.00 | |
FY Salaries and Wages | | | 126 788.00 | |
FZ Social Security Contributions | | | 39 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 628.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 559 963.00 | |
GG - OPERATING RESULT (I - II) | | | 3 866.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 703.00 | 5 221.00 | | 6 703.00 |
HE Exceptional expenses on management operations | | 675.00 | | |
HH Total exceptional expenses (VIII) | | 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -675.00 | | |
HK Income tax | | 1 047.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 829.00 | 1 329 007.00 | | 1 563 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 900.00 | 1 317 807.00 | | 1 561 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 928.00 | 11 199.00 | | 1 928.00 |
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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 | 115 655.00 | | 10 780.00 | 115 655.00 |
I4 DECREASES Grand Total | | | 126 435.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 655.00 | | 10 780.00 | 20 655.00 |
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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 | 23 299.00 | 5 633.00 | | 23 299.00 |
PE DEPRECIATION Total including other intangible assets | 7 506.00 | | | 7 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 793.00 | 5 633.00 | | 15 793.00 |
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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 | 68 886.00 | 68 886.00 | | 68 886.00 |
8C Staff and Related Accounts | 5 992.00 | 5 992.00 | | 5 992.00 |
8D Social Security and Other Social Organizations | 16 029.00 | 16 029.00 | | 16 029.00 |
UX Other trade receivables | 375.00 | 375.00 | | 375.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VH Loans with a maturity of more than one year at origin | 85 856.00 | 31 589.00 | 54 267.00 | 85 856.00 |
VI Group and Associates | 783.00 | 783.00 | | 783.00 |
VJ Loans taken out during the year | 29 642.00 | | | 29 642.00 |
VK Loans repaid during the year | 27 102.00 | | | 27 102.00 |
VM Income taxes | 6 901.00 | 6 901.00 | | 6 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 781.00 | 9 781.00 | | 9 781.00 |
VW VAT | 15 649.00 | 15 649.00 | | 15 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 284.00 | 139 017.00 | 54 267.00 | 193 284.00 |
