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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 | 46 965.00 | 16 230.00 | 30 735.00 | 46 965.00 |
AT Other tangible assets | 31 568.00 | 12 507.00 | 19 061.00 | 31 568.00 |
BJ TOTAL (I) | 88 534.00 | 28 737.00 | 59 797.00 | 88 534.00 |
BT Goods | 45 650.00 | | 45 650.00 | 45 650.00 |
BX Customers and related accounts | 96 069.00 | 31 544.00 | 64 525.00 | 96 069.00 |
BZ Other receivables | 24 839.00 | | 24 839.00 | 24 839.00 |
CF Cash and cash equivalents | 32 510.00 | | 32 510.00 | 32 510.00 |
CJ TOTAL (II) | 199 070.00 | 31 544.00 | 167 526.00 | 199 070.00 |
CO Grand total (0 to V) | 287 605.00 | 60 281.00 | 227 323.00 | 287 605.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 656.00 | | | 19 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 961.00 | | | 25 961.00 |
DL TOTAL (I) | 56 617.00 | | | 56 617.00 |
DX Trade payables and related accounts | 139 064.00 | | | 139 064.00 |
DY Tax and social security liabilities | 23 103.00 | | | 23 103.00 |
EA Other liabilities | 8 537.00 | | | 8 537.00 |
EC TOTAL (IV) | 170 705.00 | | | 170 705.00 |
EE Grand total (I to V) | 227 323.00 | | | 227 323.00 |
EG Accrued income and payables due within one year | 170 705.00 | | | 170 705.00 |
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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 | 1 052 332.00 | 2 283.00 | 1 054 616.00 | 1 052 332.00 |
FJ Net sales | 1 052 332.00 | 2 283.00 | 1 054 616.00 | 1 052 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 693.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 056 348.00 | |
FS Purchases of goods (including customs duties) | | | 515 891.00 | |
FT Inventory change (goods) | | | 2 200.00 | |
FU Purchases of raw materials and other supplies | | | 463.00 | |
FW Other purchases and external expenses | | | 397 935.00 | |
FX Taxes, duties, and similar payments | | | 6 711.00 | |
FY Salaries and Wages | | | 75 094.00 | |
FZ Social Security Contributions | | | 24 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 090.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 029 458.00 | |
GG - OPERATING RESULT (I - II) | | | 26 889.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 211.00 | | | 1 211.00 |
HB Exceptional income from capital transactions | 12 916.00 | | | 12 916.00 |
HD Total exceptional income (VII) | 12 916.00 | | | 12 916.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 11 933.00 | | | 11 933.00 |
HH Total exceptional expenses (VIII) | 11 978.00 | | | 11 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 938.00 | | | 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 265.00 | | | 1 069 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 303.00 | | | 1 043 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 961.00 | | | 25 961.00 |
HP References: Equipment leasing | 9 462.00 | | | 9 462.00 |
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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 | 64 981.00 | | | 64 981.00 |
I4 DECREASES Grand Total | | | 88 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 981.00 | | | 54 981.00 |
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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 | 22 058.00 | 7 091.00 | 412.00 | 22 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 058.00 | 7 091.00 | 412.00 | 22 058.00 |
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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 | 139 065.00 | | | 139 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 537.00 | 8 537.00 | | 8 537.00 |
UX Other trade receivables | 96 070.00 | | | 96 070.00 |
VK Loans repaid during the year | 12 567.00 | | | 12 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 910.00 | 120 910.00 | | 120 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 705.00 | 170 705.00 | | 170 705.00 |
