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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 11 825.00 | 5 155.00 | 6 669.00 | 11 825.00 |
AT Other tangible assets | 39 208.00 | 6 557.00 | 32 651.00 | 39 208.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 86 192.00 | 11 712.00 | 74 480.00 | 86 192.00 |
BL Raw materials, supplies | 447.00 | | 447.00 | 447.00 |
BT Goods | 823.00 | | 823.00 | 823.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 611.00 | | 4 611.00 | 4 611.00 |
CF Cash and cash equivalents | 25 151.00 | | 25 151.00 | 25 151.00 |
CJ TOTAL (II) | 31 032.00 | | 31 032.00 | 31 032.00 |
CO Grand total (0 to V) | 117 225.00 | 11 712.00 | 105 512.00 | 117 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 000.00 | 15 500.00 | | 37 000.00 |
DH Retained earnings | 10.00 | 499.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 489.00 | 21 010.00 | | 31 489.00 |
DL TOTAL (I) | 69 598.00 | 38 110.00 | | 69 598.00 |
DU Loans and Debts from Credit Institutions (3) | 15 166.00 | 24 100.00 | | 15 166.00 |
DX Trade payables and related accounts | 12 287.00 | 21 969.00 | | 12 287.00 |
DY Tax and social security liabilities | 8 461.00 | 10 520.00 | | 8 461.00 |
EC TOTAL (IV) | 35 914.00 | 56 589.00 | | 35 914.00 |
EE Grand total (I to V) | 105 512.00 | 94 698.00 | | 105 512.00 |
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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 | 245 425.00 | | 245 425.00 | 245 425.00 |
FG Production sold - services | 2 358.00 | | 2 358.00 | 2 358.00 |
FJ Net sales | 247 783.00 | | 247 783.00 | 247 783.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 250 744.00 | |
FS Purchases of goods (including customs duties) | | | 140 192.00 | |
FT Inventory change (goods) | | | -287.00 | |
FU Purchases of raw materials and other supplies | | | 1 656.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 36 436.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 30 353.00 | |
FZ Social Security Contributions | | | 2 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 896.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 218 323.00 | |
GG - OPERATING RESULT (I - II) | | | 32 421.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 337.00 | 5 383.00 | | 4 337.00 |
HD Total exceptional income (VII) | 4 337.00 | 5 383.00 | | 4 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 337.00 | 5 383.00 | | 4 337.00 |
HK Income tax | 3 975.00 | 2 787.00 | | 3 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 084.00 | 227 701.00 | | 255 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 595.00 | 206 690.00 | | 223 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 489.00 | 21 010.00 | | 31 489.00 |
HP References: Equipment leasing | 6 570.00 | 6 570.00 | | 6 570.00 |
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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 | 81 635.00 | | 4 558.00 | 81 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 86 192.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 475.00 | | 4 558.00 | 46 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 5 816.00 | 5 896.00 | | 5 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 816.00 | 5 896.00 | | 5 816.00 |
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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 | 12 287.00 | 12 287.00 | | 12 287.00 |
8C Staff and Related Accounts | 4 469.00 | 4 469.00 | | 4 469.00 |
8D Social Security and Other Social Organizations | 3 135.00 | 3 135.00 | | 3 135.00 |
8E Income Taxes | 659.00 | 659.00 | | 659.00 |
VB VAT | 2 452.00 | | | 2 452.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 15 026.00 | 4 837.00 | 10 189.00 | 15 026.00 |
VJ Loans taken out during the year | 3 102.00 | | | 3 102.00 |
VK Loans repaid during the year | 12 001.00 | | | 12 001.00 |
VP Miscellaneous | 1 816.00 | | | 1 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 611.00 | 4 611.00 | | 4 611.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 914.00 | 25 725.00 | 10 189.00 | 35 914.00 |
