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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 50 000.00 | 500.00 | 49 500.00 | 50 000.00 |
BT Goods | 9 678.00 | | 9 678.00 | 9 678.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 018.00 | | 137 018.00 | 137 018.00 |
BZ Other receivables | 23 178.00 | | 23 178.00 | 23 178.00 |
CF Cash and cash equivalents | 267 463.00 | | 267 463.00 | 267 463.00 |
CJ TOTAL (II) | 437 338.00 | | 437 338.00 | 437 338.00 |
CO Grand total (0 to V) | 487 338.00 | 500.00 | 486 838.00 | 487 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 107 657.00 | 31 640.00 | | 107 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 796.00 | 76 017.00 | | 48 796.00 |
DL TOTAL (I) | 167 453.00 | 118 657.00 | | 167 453.00 |
DU Loans and Debts from Credit Institutions (3) | 207 838.00 | 214 756.00 | | 207 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 174.00 | 11 047.00 | | 11 174.00 |
DW Advances and down payments received on current orders | 1 784.00 | 551.00 | | 1 784.00 |
DX Trade payables and related accounts | 76 431.00 | 49 084.00 | | 76 431.00 |
DY Tax and social security liabilities | 22 158.00 | 10 700.00 | | 22 158.00 |
EC TOTAL (IV) | 319 385.00 | 286 138.00 | | 319 385.00 |
EE Grand total (I to V) | 486 838.00 | 404 795.00 | | 486 838.00 |
EG Accrued income and payables due within one year | 160 978.00 | 184 670.00 | | 160 978.00 |
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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 | 832 313.00 | | 832 313.00 | 832 313.00 |
FG Production sold - services | 36 003.00 | | 36 003.00 | 36 003.00 |
FJ Net sales | 868 317.00 | | 868 317.00 | 868 317.00 |
FO Operating subsidies | | | 14 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 794.00 | |
FR Total operating income (I) | | | 884 299.00 | |
FS Purchases of goods (including customs duties) | | | 655 997.00 | |
FT Inventory change (goods) | | | -2 991.00 | |
FW Other purchases and external expenses | | | 119 368.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
FY Salaries and Wages | | | 39 787.00 | |
FZ Social Security Contributions | | | 14 858.00 | |
GE Other Expenses | | | 1 794.00 | |
GF Total Operating Expenses (II) | | | 830 969.00 | |
GG - OPERATING RESULT (I - II) | | | 53 330.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 963.00 | | | 2 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 307.00 | 403 833.00 | | 884 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 511.00 | 327 816.00 | | 835 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 796.00 | 76 017.00 | | 48 796.00 |
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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 | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 49 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 500.00 | | | 49 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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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 | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 49 500.00 | | | 49 500.00 |
5Z Total provisions for risks and expenses | 500.00 | | | 500.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 76 431.00 | 76 431.00 | | 76 431.00 |
8C Staff and Related Accounts | 12 580.00 | 12 580.00 | | 12 580.00 |
8D Social Security and Other Social Organizations | 5 885.00 | 5 885.00 | | 5 885.00 |
8E Income Taxes | 2 963.00 | 2 963.00 | | 2 963.00 |
UX Other trade receivables | 137 018.00 | 137 018.00 | | 137 018.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
VB VAT | 23 006.00 | 23 006.00 | | 23 006.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 207 516.00 | 49 109.00 | 158 407.00 | 207 516.00 |
VI Group and Associates | 11 174.00 | 11 174.00 | | 11 174.00 |
VK Loans repaid during the year | 7 240.00 | | | 7 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 196.00 | 160 196.00 | | 160 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 600.00 | 159 193.00 | 158 407.00 | 317 600.00 |
