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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 35 724.00 | 18 953.00 | 16 771.00 | 35 724.00 |
AT Other tangible assets | 5 700.00 | 5 700.00 | | 5 700.00 |
BJ TOTAL (I) | 78 674.00 | 26 903.00 | 51 771.00 | 78 674.00 |
BT Goods | 34 319.00 | | 34 319.00 | 34 319.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 40 910.00 | | 40 910.00 | 40 910.00 |
CF Cash and cash equivalents | 21 721.00 | | 21 721.00 | 21 721.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 97 339.00 | | 97 339.00 | 97 339.00 |
CO Grand total (0 to V) | 176 013.00 | 26 903.00 | 149 111.00 | 176 013.00 |
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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 |
DG Other reserves | 26 689.00 | 26 689.00 | | 26 689.00 |
DH Retained earnings | 604.00 | | | 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462.00 | 604.00 | | 462.00 |
DL TOTAL (I) | 33 255.00 | 32 793.00 | | 33 255.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 634.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 142.00 | 5 067.00 | | 5 142.00 |
DX Trade payables and related accounts | 88 873.00 | 81 590.00 | | 88 873.00 |
DY Tax and social security liabilities | 21 841.00 | 15 830.00 | | 21 841.00 |
EC TOTAL (IV) | 115 856.00 | 104 120.00 | | 115 856.00 |
EE Grand total (I to V) | 149 111.00 | 136 913.00 | | 149 111.00 |
EG Accrued income and payables due within one year | 115 856.00 | 104 120.00 | | 115 856.00 |
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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 | 982 859.00 | | 982 859.00 | 982 859.00 |
FJ Net sales | 982 859.00 | | 982 859.00 | 982 859.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 982 878.00 | |
FS Purchases of goods (including customs duties) | | | 813 436.00 | |
FT Inventory change (goods) | | | 6 328.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 41 167.00 | |
FX Taxes, duties, and similar payments | | | 13 464.00 | |
FY Salaries and Wages | | | 92 311.00 | |
FZ Social Security Contributions | | | 11 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 960.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 982 221.00 | |
GG - OPERATING RESULT (I - II) | | | 657.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | 98.00 | 107.00 | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 878.00 | 1 041 412.00 | | 982 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 417.00 | 1 040 808.00 | | 982 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462.00 | 604.00 | | 462.00 |
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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 | 62 860.00 | | 15 814.00 | 62 860.00 |
I4 DECREASES Grand Total | | | 78 674.00 | |
IO DECREASES Total including other intangible assets | | | 37 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 250.00 | | | 37 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 610.00 | | 15 814.00 | 25 610.00 |
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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 | 22 943.00 | 3 960.00 | | 22 943.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 693.00 | 3 960.00 | | 20 693.00 |
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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 | 88 873.00 | 88 873.00 | | 88 873.00 |
8C Staff and Related Accounts | 12 087.00 | 12 087.00 | | 12 087.00 |
8D Social Security and Other Social Organizations | 5 469.00 | 5 469.00 | | 5 469.00 |
8E Income Taxes | 98.00 | 98.00 | | 98.00 |
VB VAT | 12 030.00 | 12 030.00 | | 12 030.00 |
VI Group and Associates | 5 142.00 | 5 142.00 | | 5 142.00 |
VK Loans repaid during the year | 1 634.00 | | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 879.00 | 28 879.00 | | 28 879.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 298.00 | 41 298.00 | | 41 298.00 |
VW VAT | 4 187.00 | 4 187.00 | | 4 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 856.00 | 115 856.00 | | 115 856.00 |
