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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 300.00 | 2 300.00 | | 2 300.00 |
AR Technical installations, industrial equipment and tools | 4 395.00 | 3 591.00 | 804.00 | 4 395.00 |
AT Other tangible assets | 18 889.00 | 12 017.00 | 6 872.00 | 18 889.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 26 877.00 | 17 908.00 | 8 969.00 | 26 877.00 |
BL Raw materials, supplies | 1 527.00 | | 1 527.00 | 1 527.00 |
BT Goods | 5 007.00 | | 5 007.00 | 5 007.00 |
BX Customers and related accounts | 225 378.00 | 14 307.00 | 211 071.00 | 225 378.00 |
BZ Other receivables | 15 738.00 | | 15 738.00 | 15 738.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 314 528.00 | | 314 528.00 | 314 528.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 665 032.00 | 14 307.00 | 650 724.00 | 665 032.00 |
CO Grand total (0 to V) | 691 908.00 | 32 215.00 | 659 693.00 | 691 908.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | 36 186.00 | | | 36 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 931.00 | | | 55 931.00 |
DL TOTAL (I) | 117 417.00 | | | 117 417.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 491.00 | | | 422 491.00 |
DX Trade payables and related accounts | 47 162.00 | | | 47 162.00 |
DY Tax and social security liabilities | 70 078.00 | | | 70 078.00 |
EA Other liabilities | 2 274.00 | | | 2 274.00 |
EC TOTAL (IV) | 542 276.00 | | | 542 276.00 |
EE Grand total (I to V) | 659 693.00 | | | 659 693.00 |
EG Accrued income and payables due within one year | 185 158.00 | | | 185 158.00 |
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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 | 1 221 738.00 | | 1 221 738.00 | 1 221 738.00 |
FG Production sold - services | 22 259.00 | | 22 259.00 | 22 259.00 |
FJ Net sales | 1 243 997.00 | | 1 243 997.00 | 1 243 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 557.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 1 247 763.00 | |
FS Purchases of goods (including customs duties) | | | 948 920.00 | |
FT Inventory change (goods) | | | 13 068.00 | |
FV Inventory change (raw materials and supplies) | | | -43.00 | |
FW Other purchases and external expenses | | | 120 091.00 | |
FX Taxes, duties, and similar payments | | | 9 577.00 | |
FY Salaries and Wages | | | 53 438.00 | |
FZ Social Security Contributions | | | 16 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 688.00 | |
GB Operating Expenses - Provisions | | | 2 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 795.00 | |
GE Other Expenses | | | 3 898.00 | |
GF Total Operating Expenses (II) | | | 1 184 952.00 | |
GG - OPERATING RESULT (I - II) | | | 62 811.00 | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 795.00 | | | 795.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 7 467.00 | | | 7 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 404.00 | | | 1 248 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 473.00 | | | 1 192 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 931.00 | | | 55 931.00 |
HP References: Equipment leasing | 30 557.00 | | | 30 557.00 |
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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 | 35 286.00 | | 4 500.00 | 35 286.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 909.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 909.00 | 1 292.00 | |
I4 DECREASES Grand Total | | 12 909.00 | 26 877.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 785.00 | | 4 500.00 | 18 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 201.00 | | | 14 201.00 |
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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 | 12 504.00 | 2 688.00 | | 12 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 504.00 | 2 688.00 | | 12 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
6E on fixed assets – tangible | 501.00 | 416.00 | 501.00 | 501.00 |
6T Receivables | 1 268.00 | 13 795.00 | 756.00 | 1 268.00 |
7B Total provisions for depreciation | 4 069.00 | 16 511.00 | 3 557.00 | 4 069.00 |
7C Grand total | 4 069.00 | 16 511.00 | 3 557.00 | 4 069.00 |
UE of which provisions and reversals: - Operating | | 16 511.00 | 3 557.00 | |
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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 | 47 162.00 | 47 162.00 | | 47 162.00 |
8C Staff and Related Accounts | 49 231.00 | 49 231.00 | | 49 231.00 |
8D Social Security and Other Social Organizations | 10 218.00 | 10 218.00 | | 10 218.00 |
8E Income Taxes | 4 353.00 | 4 353.00 | | 4 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 274.00 | 2 274.00 | | 2 274.00 |
UT Other financial assets | 792.00 | | | 792.00 |
UX Other trade receivables | 204 642.00 | | | 204 642.00 |
VA Doubtful or disputed receivables | 20 736.00 | | | 20 736.00 |
VB VAT | 6 667.00 | | | 6 667.00 |
VC Group and associates | 6 115.00 | | | 6 115.00 |
VH Loans with a maturity of more than one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 422 491.00 | 65 373.00 | 357 118.00 | 422 491.00 |
VN Other taxes, similar payments | 1 513.00 | | | 1 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 003.00 | 4 003.00 | | 4 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 444.00 | | | 1 444.00 |
VS Prepaid expenses | 2 853.00 | | | 2 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 761.00 | 243 969.00 | 792.00 | 244 761.00 |
VW VAT | 2 274.00 | 2 274.00 | | 2 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 276.00 | 185 158.00 | 357 118.00 | 542 276.00 |
