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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 2 763.00 | 2 254.00 | 509.00 | 2 763.00 |
AT Other tangible assets | 18 765.00 | 8 669.00 | 10 096.00 | 18 765.00 |
BJ TOTAL (I) | 111 529.00 | 10 923.00 | 100 606.00 | 111 529.00 |
BT Goods | 83 319.00 | | 83 319.00 | 83 319.00 |
BX Customers and related accounts | 2 610.00 | | 2 610.00 | 2 610.00 |
BZ Other receivables | 8 874.00 | | 8 874.00 | 8 874.00 |
CF Cash and cash equivalents | 35 295.00 | | 35 295.00 | 35 295.00 |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 133 392.00 | | 133 392.00 | 133 392.00 |
CO Grand total (0 to V) | 244 920.00 | 10 923.00 | 233 997.00 | 244 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DH Retained earnings | 43 046.00 | 33 145.00 | | 43 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 230.00 | 9 901.00 | | 17 230.00 |
DL TOTAL (I) | 157 237.00 | 140 006.00 | | 157 237.00 |
DU Loans and Debts from Credit Institutions (3) | 2 871.00 | 11 156.00 | | 2 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 824.00 | 9 910.00 | | 10 824.00 |
DW Advances and down payments received on current orders | 1 000.00 | 836.00 | | 1 000.00 |
DX Trade payables and related accounts | 49 176.00 | 19 567.00 | | 49 176.00 |
DY Tax and social security liabilities | 12 890.00 | 11 868.00 | | 12 890.00 |
EC TOTAL (IV) | 76 761.00 | 53 337.00 | | 76 761.00 |
EE Grand total (I to V) | 233 997.00 | 193 343.00 | | 233 997.00 |
EG Accrued income and payables due within one year | 76 761.00 | 50 467.00 | | 76 761.00 |
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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 | 347 237.00 | | 347 237.00 | 347 237.00 |
FG Production sold - services | 57 182.00 | | 57 182.00 | 57 182.00 |
FJ Net sales | 404 418.00 | | 404 418.00 | 404 418.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 404 421.00 | |
FS Purchases of goods (including customs duties) | | | 265 740.00 | |
FT Inventory change (goods) | | | -28 792.00 | |
FW Other purchases and external expenses | | | 59 898.00 | |
FX Taxes, duties, and similar payments | | | 3 235.00 | |
FY Salaries and Wages | | | 57 838.00 | |
FZ Social Security Contributions | | | 23 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 950.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 384 561.00 | |
GG - OPERATING RESULT (I - II) | | | 19 860.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 649.00 | 7 439.00 | | 13 649.00 |
A4 Equity method investments | 366.00 | 366.00 | | 366.00 |
HK Income tax | 2 789.00 | 1 497.00 | | 2 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 039.00 | 370 658.00 | | 405 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 809.00 | 360 757.00 | | 387 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 230.00 | 9 901.00 | | 17 230.00 |
HP References: Equipment leasing | 1 717.00 | | | 1 717.00 |
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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 | 104 138.00 | | 7 391.00 | 104 138.00 |
I4 DECREASES Grand Total | | | 111 529.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 138.00 | | 7 391.00 | 14 138.00 |
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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 | 8 973.00 | 1 950.00 | | 8 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 973.00 | 1 950.00 | | 8 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 921.00 | 2 921.00 | | 2 921.00 |
8D Social Security and Other Social Organizations | 3 657.00 | 3 657.00 | | 3 657.00 |
8E Income Taxes | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 2 610.00 | | | 2 610.00 |
VB VAT | 1 326.00 | | | 1 326.00 |
VG Loans with a maturity of up to one year at origin | 2 871.00 | 2 871.00 | | 2 871.00 |
VH Loans with a maturity of more than one year at origin | 49 176.00 | 49 176.00 | | 49 176.00 |
VI Group and Associates | 10 824.00 | 10 824.00 | | 10 824.00 |
VK Loans repaid during the year | 8 285.00 | | | 8 285.00 |
VP Miscellaneous | 412.00 | | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 136.00 | | | 7 136.00 |
VS Prepaid expenses | 3 295.00 | | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 779.00 | 14 779.00 | | 14 779.00 |
VW VAT | 4 952.00 | 4 952.00 | | 4 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 761.00 | 75 761.00 | | 75 761.00 |
