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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 21 814.00 | 12 008.00 | 9 806.00 | 21 814.00 |
AT Other tangible assets | 2 260.00 | 2 178.00 | 82.00 | 2 260.00 |
BJ TOTAL (I) | 164 074.00 | 14 186.00 | 149 888.00 | 164 074.00 |
BT Goods | 990.00 | | 990.00 | 990.00 |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CD Marketable securities | 31 427.00 | | 31 427.00 | 31 427.00 |
CF Cash and cash equivalents | 18 878.00 | | 18 878.00 | 18 878.00 |
CJ TOTAL (II) | 51 691.00 | | 51 691.00 | 51 691.00 |
CO Grand total (0 to V) | 215 765.00 | 14 186.00 | 201 579.00 | 215 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 121 080.00 | 108 208.00 | | 121 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 190.00 | 32 873.00 | | 36 190.00 |
DL TOTAL (I) | 162 771.00 | 146 580.00 | | 162 771.00 |
DU Loans and Debts from Credit Institutions (3) | 2 635.00 | 10 377.00 | | 2 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 616.00 | 896.00 | | 11 616.00 |
DX Trade payables and related accounts | 16 468.00 | 18 349.00 | | 16 468.00 |
DY Tax and social security liabilities | 8 090.00 | 7 129.00 | | 8 090.00 |
EC TOTAL (IV) | 38 808.00 | 36 752.00 | | 38 808.00 |
EE Grand total (I to V) | 201 579.00 | 183 333.00 | | 201 579.00 |
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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 | 294 557.00 | | 294 557.00 | 294 557.00 |
FJ Net sales | 294 557.00 | | 294 557.00 | 294 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 294 591.00 | |
FS Purchases of goods (including customs duties) | | | 159 836.00 | |
FT Inventory change (goods) | | | -170.00 | |
FW Other purchases and external expenses | | | 49 927.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
FY Salaries and Wages | | | 25 103.00 | |
FZ Social Security Contributions | | | 11 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 653.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 250 799.00 | |
GG - OPERATING RESULT (I - II) | | | 43 793.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | | | 265.00 |
HK Income tax | 7 688.00 | 5 953.00 | | 7 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 041.00 | 289 035.00 | | 295 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 851.00 | 256 162.00 | | 258 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 190.00 | 32 873.00 | | 36 190.00 |
HP References: Equipment leasing | 2 398.00 | 2 398.00 | | 2 398.00 |
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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 | 157 974.00 | | 6 500.00 | 157 974.00 |
I4 DECREASES Grand Total | | 400.00 | 164 074.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 24 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 974.00 | | 6 500.00 | 17 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 400.00 | | |
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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 | 11 933.00 | 2 653.00 | 400.00 | 11 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 933.00 | 2 653.00 | 400.00 | 11 933.00 |
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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 | 16 468.00 | 16 468.00 | | 16 468.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 4 040.00 | 4 040.00 | | 4 040.00 |
8E Income Taxes | 1 714.00 | 1 714.00 | | 1 714.00 |
VB VAT | 395.00 | | | 395.00 |
VG Loans with a maturity of up to one year at origin | 2 635.00 | 2 635.00 | | 2 635.00 |
VI Group and Associates | 11 616.00 | 11 616.00 | | 11 616.00 |
VK Loans repaid during the year | 7 743.00 | | | 7 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395.00 | 395.00 | | 395.00 |
VW VAT | 336.00 | 336.00 | | 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 808.00 | 38 808.00 | | 38 808.00 |
