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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 238 056.00 | 201 114.00 | 36 942.00 | 238 056.00 |
AT Other tangible assets | 641 351.00 | 383 135.00 | 258 216.00 | 641 351.00 |
BJ TOTAL (I) | 1 104 407.00 | 584 248.00 | 520 159.00 | 1 104 407.00 |
BT Goods | 309 719.00 | | 309 719.00 | 309 719.00 |
BX Customers and related accounts | 3 983 918.00 | 62 001.00 | 3 921 917.00 | 3 983 918.00 |
BZ Other receivables | 42 700.00 | | 42 700.00 | 42 700.00 |
CF Cash and cash equivalents | 13 387.00 | | 13 387.00 | 13 387.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 4 350 570.00 | 62 001.00 | 4 288 569.00 | 4 350 570.00 |
CO Grand total (0 to V) | 5 454 978.00 | 646 250.00 | 4 808 728.00 | 5 454 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 032 771.00 | | | 2 032 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 941.00 | | | 166 941.00 |
DL TOTAL (I) | 2 749 712.00 | | | 2 749 712.00 |
DU Loans and Debts from Credit Institutions (3) | 481 977.00 | | | 481 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239 985.00 | | | 1 239 985.00 |
DX Trade payables and related accounts | 63 040.00 | | | 63 040.00 |
DY Tax and social security liabilities | 274 013.00 | | | 274 013.00 |
EC TOTAL (IV) | 2 059 016.00 | | | 2 059 016.00 |
EE Grand total (I to V) | 4 808 728.00 | | | 4 808 728.00 |
EG Accrued income and payables due within one year | 1 019 030.00 | | | 1 019 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481 091.00 | | | 481 091.00 |
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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 | 187 726.00 | 11 760 517.00 | 11 948 243.00 | 187 726.00 |
FJ Net sales | 187 726.00 | 11 760 517.00 | 11 948 243.00 | 187 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 578.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 991 824.00 | |
FS Purchases of goods (including customs duties) | | | 11 104 496.00 | |
FT Inventory change (goods) | | | -125 930.00 | |
FW Other purchases and external expenses | | | 320 310.00 | |
FX Taxes, duties, and similar payments | | | 13 358.00 | |
FY Salaries and Wages | | | 253 307.00 | |
FZ Social Security Contributions | | | 95 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 331.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 745 415.00 | |
GG - OPERATING RESULT (I - II) | | | 246 409.00 | |
GR Interest and similar expenses | | | 15 822.00 | |
GU Total financial expenses (VI) | | | 15 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 427.00 | | | 6 427.00 |
HA Exceptional income from management transactions | 16 916.00 | | | 16 916.00 |
HD Total exceptional income (VII) | 16 916.00 | | | 16 916.00 |
HE Exceptional expenses on management operations | 920.00 | | | 920.00 |
HH Total exceptional expenses (VIII) | 920.00 | | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 996.00 | | | 15 996.00 |
HK Income tax | 79 643.00 | | | 79 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 008 740.00 | | | 12 008 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 841 799.00 | | | 11 841 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 941.00 | | | 166 941.00 |
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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 | 1 014 798.00 | | 92 310.00 | 1 014 798.00 |
I4 DECREASES Grand Total | | 2 700.00 | 1 104 407.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 879 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 798.00 | | 92 310.00 | 789 798.00 |
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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 | 523 999.00 | 62 949.00 | 2 700.00 | 523 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 999.00 | 62 949.00 | 2 700.00 | 523 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 914 274.00 | | | 3 914 274.00 |
VA Doubtful or disputed receivables | 69 644.00 | | | 69 644.00 |
VB VAT | 18 766.00 | | | 18 766.00 |
VM Income taxes | 23 934.00 | | | 23 934.00 |
VS Prepaid expenses | 846.00 | | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 027 464.00 | 4 027 464.00 | | 4 027 464.00 |
