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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 10 530.00 | 9 731.00 | 799.00 | 10 530.00 |
BH Other financial assets | 8 487.00 | | 8 487.00 | 8 487.00 |
BJ TOTAL (I) | 84 317.00 | 10 031.00 | 74 286.00 | 84 317.00 |
BT Goods | 61 450.00 | | 61 450.00 | 61 450.00 |
BX Customers and related accounts | 239 377.00 | 7 257.00 | 232 119.00 | 239 377.00 |
BZ Other receivables | 37 077.00 | | 37 077.00 | 37 077.00 |
CF Cash and cash equivalents | 191 120.00 | | 191 120.00 | 191 120.00 |
CJ TOTAL (II) | 529 024.00 | 7 257.00 | 521 767.00 | 529 024.00 |
CO Grand total (0 to V) | 613 342.00 | 17 288.00 | 596 053.00 | 613 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 215 735.00 | 153 757.00 | | 215 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 342.00 | 61 978.00 | | 63 342.00 |
DL TOTAL (I) | 389 078.00 | 325 735.00 | | 389 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 10 201.00 | | 201.00 |
DX Trade payables and related accounts | 179 038.00 | 195 097.00 | | 179 038.00 |
DY Tax and social security liabilities | 23 203.00 | 31 931.00 | | 23 203.00 |
EA Other liabilities | 4 534.00 | 1 111.00 | | 4 534.00 |
EC TOTAL (IV) | 206 975.00 | 238 340.00 | | 206 975.00 |
EE Grand total (I to V) | 596 053.00 | 564 075.00 | | 596 053.00 |
EG Accrued income and payables due within one year | 206 975.00 | 238 340.00 | | 206 975.00 |
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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 | 2 507 927.00 | | 2 507 927.00 | 2 507 927.00 |
FJ Net sales | 2 507 927.00 | | 2 507 927.00 | 2 507 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 690.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 509 618.00 | |
FS Purchases of goods (including customs duties) | | | 2 144 441.00 | |
FT Inventory change (goods) | | | -2 918.00 | |
FU Purchases of raw materials and other supplies | | | 64 368.00 | |
FW Other purchases and external expenses | | | 106 075.00 | |
FX Taxes, duties, and similar payments | | | 6 089.00 | |
FY Salaries and Wages | | | 81 573.00 | |
FZ Social Security Contributions | | | 26 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 426 385.00 | |
GG - OPERATING RESULT (I - II) | | | 83 233.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 690.00 | | | 1 690.00 |
A4 Equity method investments | | 648.00 | | |
HA Exceptional income from management transactions | | 1 933.00 | | |
HD Total exceptional income (VII) | | 1 933.00 | | |
HE Exceptional expenses on management operations | 135.00 | 6 934.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 6 934.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -6 934.00 | | -135.00 |
HK Income tax | 19 668.00 | 18 731.00 | | 19 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 509 618.00 | 2 737 120.00 | | 2 509 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 275.00 | 2 675 142.00 | | 2 446 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 342.00 | 61 978.00 | | 63 342.00 |
HP References: Equipment leasing | 24 572.00 | 11 559.00 | | 24 572.00 |
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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 | 83 487.00 | | 830.00 | 83 487.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 888.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 8 487.00 | |
I4 DECREASES Grand Total | | | 84 317.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 830.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 487.00 | | | 8 487.00 |
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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 | 10 000.00 | 31.00 | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | 31.00 | | 10 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 257.00 | | | 7 257.00 |
7B Total provisions for depreciation | 7 257.00 | | | 7 257.00 |
7C Grand total | 7 257.00 | | | 7 257.00 |
UE of which provisions and reversals: - Operating | | 7 257.00 | | |
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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 | 179 038.00 | 179 038.00 | | 179 038.00 |
8C Staff and Related Accounts | 10 177.00 | 10 177.00 | | 10 177.00 |
8D Social Security and Other Social Organizations | 10 730.00 | 10 730.00 | | 10 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 534.00 | 4 534.00 | | 4 534.00 |
UT Other financial assets | 8 487.00 | 8 487.00 | | 8 487.00 |
UX Other trade receivables | 229 806.00 | | | 229 806.00 |
VA Doubtful or disputed receivables | 9 571.00 | | | 9 571.00 |
VB VAT | 31 937.00 | | | 31 937.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VM Income taxes | 2 237.00 | | | 2 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 903.00 | | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 941.00 | 284 941.00 | | 284 941.00 |
VW VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 975.00 | 206 975.00 | | 206 975.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 856.00 | 2 640.00 | | 3 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 534.00 | 490.00 | | 11 534.00 |
ST Other accounts | 56 377.00 | 32 681.00 | | 56 377.00 |
XQ Rental, rental and co-ownership charges | 38 164.00 | 54 915.00 | | 38 164.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | | 40 457.00 | | |
YW Business tax | 2 233.00 | 3 044.00 | | 2 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 089.00 | 5 684.00 | | 6 089.00 |
YY Amount of VAT collected | 134 907.00 | 154 534.00 | | 134 907.00 |
YZ Total deductible VAT on goods and services | 152 428.00 | 162 559.00 | | 152 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 075.00 | 88 085.00 | | 106 075.00 |
