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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 220.00 | 3 220.00 | | 3 220.00 |
AT Other tangible assets | 27 228.00 | 24 572.00 | 2 656.00 | 27 228.00 |
BH Other financial assets | 10 480.00 | | 10 480.00 | 10 480.00 |
BJ TOTAL (I) | 50 929.00 | 27 793.00 | 23 136.00 | 50 929.00 |
BT Goods | 14 325.00 | | 14 325.00 | 14 325.00 |
BX Customers and related accounts | 525.00 | | 525.00 | 525.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 771.00 | | 12 771.00 | 12 771.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 621.00 | | 27 621.00 | 27 621.00 |
CO Grand total (0 to V) | 78 550.00 | 27 793.00 | 50 757.00 | 78 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 15 062.00 | 10 713.00 | | 15 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 283.00 | 4 349.00 | | 5 283.00 |
DL TOTAL (I) | 21 995.00 | 16 712.00 | | 21 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 957.00 | 17 112.00 | | 16 957.00 |
DX Trade payables and related accounts | 2 980.00 | 6 175.00 | | 2 980.00 |
DY Tax and social security liabilities | 7 784.00 | 3 920.00 | | 7 784.00 |
EA Other liabilities | 1 041.00 | 2 000.00 | | 1 041.00 |
EC TOTAL (IV) | 28 762.00 | 29 207.00 | | 28 762.00 |
EE Grand total (I to V) | 50 757.00 | 45 919.00 | | 50 757.00 |
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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 | 724 971.00 | | 724 971.00 | 724 971.00 |
FG Production sold - services | 406.00 | | 406.00 | 406.00 |
FJ Net sales | 725 378.00 | | 725 378.00 | 725 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 033.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 732 645.00 | |
FS Purchases of goods (including customs duties) | | | 247 349.00 | |
FT Inventory change (goods) | | | 1 202.00 | |
FU Purchases of raw materials and other supplies | | | 19 924.00 | |
FV Inventory change (raw materials and supplies) | | | 3 657.00 | |
FW Other purchases and external expenses | | | 152 594.00 | |
FX Taxes, duties, and similar payments | | | 6 514.00 | |
FY Salaries and Wages | | | 183 148.00 | |
FZ Social Security Contributions | | | 50 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 140.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 685 801.00 | |
GG - OPERATING RESULT (I - II) | | | 46 843.00 | |
GR Interest and similar expenses | | | 5 550.00 | |
GU Total financial expenses (VI) | | | 5 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 580.00 | 937.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | 937.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -937.00 | | -580.00 |
HK Income tax | -1 545.00 | -8 200.00 | | -1 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 645.00 | 679 753.00 | | 732 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 386.00 | 671 299.00 | | 690 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 259.00 | 8 454.00 | | 42 259.00 |
HP References: Equipment leasing | 4 143.00 | 6 751.00 | | 4 143.00 |
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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 | 50 929.00 | | | 50 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 480.00 | |
I4 DECREASES Grand Total | | | 50 929.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 449.00 | | | 30 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 480.00 | | | 10 480.00 |
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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 | 27 793.00 | | | 27 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 793.00 | | | 27 793.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8C Staff and Related Accounts | 10 026.00 | 10 026.00 | | 10 026.00 |
8D Social Security and Other Social Organizations | 2 263.00 | 2 263.00 | | 2 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UT Other financial assets | 10 480.00 | 10 480.00 | | 10 480.00 |
VB VAT | 5 976.00 | | | 5 976.00 |
VG Loans with a maturity of up to one year at origin | 12 352.00 | 12 352.00 | | 12 352.00 |
VI Group and Associates | 15 142.00 | 15 142.00 | | 15 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 545.00 | | | 25 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 002.00 | 42 002.00 | | 42 002.00 |
VW VAT | 1 778.00 | 1 778.00 | | 1 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 917.00 | 41 917.00 | | 41 917.00 |
