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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 373.00 | 427.00 | 800.00 |
AT Other tangible assets | 95 775.00 | 32 857.00 | 62 918.00 | 95 775.00 |
BH Other financial assets | 5 638.00 | | 5 638.00 | 5 638.00 |
BJ TOTAL (I) | 222 213.00 | 33 230.00 | 188 983.00 | 222 213.00 |
BT Goods | 72 385.00 | | 72 385.00 | 72 385.00 |
BX Customers and related accounts | 55 517.00 | | 55 517.00 | 55 517.00 |
BZ Other receivables | 98 248.00 | | 98 248.00 | 98 248.00 |
CF Cash and cash equivalents | 11 994.00 | | 11 994.00 | 11 994.00 |
CJ TOTAL (II) | 238 144.00 | | 238 144.00 | 238 144.00 |
CO Grand total (0 to V) | 460 357.00 | 33 230.00 | 427 127.00 | 460 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 94 774.00 | | | 94 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 717.00 | | | 41 717.00 |
DL TOTAL (I) | 139 791.00 | | | 139 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 254.00 | | | 38 254.00 |
DX Trade payables and related accounts | 210 317.00 | | | 210 317.00 |
DY Tax and social security liabilities | 30 878.00 | | | 30 878.00 |
EA Other liabilities | 7 887.00 | | | 7 887.00 |
EC TOTAL (IV) | 287 336.00 | | | 287 336.00 |
EE Grand total (I to V) | 427 127.00 | | | 427 127.00 |
EG Accrued income and payables due within one year | 287 336.00 | | | 287 336.00 |
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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 | 2 391 544.00 | | 2 391 544.00 | 2 391 544.00 |
FJ Net sales | 2 391 544.00 | | 2 391 544.00 | 2 391 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 2 393 751.00 | |
FS Purchases of goods (including customs duties) | | | 2 097 246.00 | |
FT Inventory change (goods) | | | -13 822.00 | |
FW Other purchases and external expenses | | | 89 127.00 | |
FX Taxes, duties, and similar payments | | | 17 442.00 | |
FY Salaries and Wages | | | 113 247.00 | |
FZ Social Security Contributions | | | 14 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 135.00 | |
GE Other Expenses | | | 13 420.00 | |
GF Total Operating Expenses (II) | | | 2 344 483.00 | |
GG - OPERATING RESULT (I - II) | | | 49 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 580.00 | | | 1 580.00 |
HE Exceptional expenses on management operations | 572.00 | | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | | | -572.00 |
HK Income tax | 6 979.00 | | | 6 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 393 751.00 | | | 2 393 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 034.00 | | | 2 352 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 717.00 | | | 41 717.00 |
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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 | 220 838.00 | | 1 375.00 | 220 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 638.00 | |
I4 DECREASES Grand Total | | | 222 213.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 200.00 | | 1 375.00 | 95 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 638.00 | | | 5 638.00 |
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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 | 20 095.00 | 13 135.00 | | 20 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 095.00 | 13 135.00 | | 20 095.00 |
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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 | 210 317.00 | 210 317.00 | | 210 317.00 |
8C Staff and Related Accounts | 13 932.00 | 13 932.00 | | 13 932.00 |
8D Social Security and Other Social Organizations | 14 730.00 | 14 730.00 | | 14 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 887.00 | 7 887.00 | | 7 887.00 |
UT Other financial assets | 5 638.00 | | | 5 638.00 |
UX Other trade receivables | 55 517.00 | | | 55 517.00 |
UY Staff and related accounts | 230.00 | | | 230.00 |
VB VAT | 9 544.00 | | | 9 544.00 |
VI Group and Associates | 38 254.00 | 38 254.00 | | 38 254.00 |
VM Income taxes | 15 133.00 | | | 15 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 341.00 | | | 73 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 403.00 | 153 765.00 | 5 638.00 | 159 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 336.00 | 287 336.00 | | 287 336.00 |
