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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 8 602.00 | 8 084.00 | 517.00 | 8 602.00 |
AT Other tangible assets | 17 524.00 | 15 479.00 | 2 044.00 | 17 524.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 106 297.00 | 23 564.00 | 82 733.00 | 106 297.00 |
BT Goods | 92 524.00 | | 92 524.00 | 92 524.00 |
BX Customers and related accounts | 919 957.00 | | 919 957.00 | 919 957.00 |
BZ Other receivables | 15 777.00 | | 15 777.00 | 15 777.00 |
CF Cash and cash equivalents | 76 032.00 | | 76 032.00 | 76 032.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 1 104 533.00 | | 1 104 533.00 | 1 104 533.00 |
CO Grand total (0 to V) | 1 210 831.00 | 23 564.00 | 1 187 267.00 | 1 210 831.00 |
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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 |
DG Other reserves | 109 525.00 | | | 109 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 854.00 | | | 49 854.00 |
DL TOTAL (I) | 168 179.00 | | | 168 179.00 |
DU Loans and Debts from Credit Institutions (3) | 35 069.00 | | | 35 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 732.00 | | | 7 732.00 |
DX Trade payables and related accounts | 61 131.00 | | | 61 131.00 |
DY Tax and social security liabilities | 27 264.00 | | | 27 264.00 |
EA Other liabilities | 887 889.00 | | | 887 889.00 |
EC TOTAL (IV) | 1 019 087.00 | | | 1 019 087.00 |
EE Grand total (I to V) | 1 187 267.00 | | | 1 187 267.00 |
EG Accrued income and payables due within one year | 984 018.00 | | | 984 018.00 |
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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 | 391 181.00 | | 391 181.00 | 391 181.00 |
FG Production sold - services | 130 734.00 | | 130 734.00 | 130 734.00 |
FJ Net sales | 521 915.00 | | 521 915.00 | 521 915.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FR Total operating income (I) | | | 527 137.00 | |
FS Purchases of goods (including customs duties) | | | 292 102.00 | |
FT Inventory change (goods) | | | -4 271.00 | |
FU Purchases of raw materials and other supplies | | | 820.00 | |
FW Other purchases and external expenses | | | 73 794.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
FY Salaries and Wages | | | 81 227.00 | |
FZ Social Security Contributions | | | 15 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 629.00 | |
GF Total Operating Expenses (II) | | | 464 426.00 | |
GG - OPERATING RESULT (I - II) | | | 62 711.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222.00 | | | 222.00 |
HA Exceptional income from management transactions | 854.00 | | | 854.00 |
HD Total exceptional income (VII) | 854.00 | | | 854.00 |
HE Exceptional expenses on management operations | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | | | 276.00 |
HK Income tax | 12 529.00 | | | 12 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 992.00 | | | 527 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 137.00 | | | 478 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 854.00 | | | 49 854.00 |
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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 | 106 297.00 | | | 106 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | | 106 297.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 126.00 | | | 26 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 20 934.00 | 2 629.00 | | 20 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 934.00 | 2 629.00 | | 20 934.00 |
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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 | 61 131.00 | 61 131.00 | | 61 131.00 |
8C Staff and Related Accounts | 8 146.00 | 8 146.00 | | 8 146.00 |
8D Social Security and Other Social Organizations | 5 250.00 | 5 250.00 | | 5 250.00 |
8E Income Taxes | 2 990.00 | 2 990.00 | | 2 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887 889.00 | 887 889.00 | | 887 889.00 |
UX Other trade receivables | 919 957.00 | 919 957.00 | | 919 957.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VB VAT | 14 888.00 | 14 888.00 | | 14 888.00 |
VH Loans with a maturity of more than one year at origin | 35 069.00 | | | 35 069.00 |
VI Group and Associates | 7 732.00 | 7 732.00 | | 7 732.00 |
VK Loans repaid during the year | 14 019.00 | | | 14 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834.00 | 834.00 | | 834.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 976.00 | 935 976.00 | | 935 976.00 |
VW VAT | 10 625.00 | 10 625.00 | | 10 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 087.00 | 984 018.00 | | 1 019 087.00 |
