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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 660.00 | | 28 660.00 | 28 660.00 |
AR Technical installations, industrial equipment and tools | 1 799.00 | 1 799.00 | | 1 799.00 |
AT Other tangible assets | 55 230.00 | 53 916.00 | 1 314.00 | 55 230.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 85 850.00 | 55 715.00 | 30 134.00 | 85 850.00 |
BT Goods | 73 498.00 | | 73 498.00 | 73 498.00 |
BX Customers and related accounts | 243 292.00 | 57 105.00 | 186 187.00 | 243 292.00 |
BZ Other receivables | 1 201.00 | | 1 201.00 | 1 201.00 |
CF Cash and cash equivalents | 17 556.00 | | 17 556.00 | 17 556.00 |
CJ TOTAL (II) | 335 547.00 | 57 105.00 | 278 442.00 | 335 547.00 |
CO Grand total (0 to V) | 421 397.00 | 112 820.00 | 308 577.00 | 421 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 655.00 | 105 240.00 | | 98 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 817.00 | -6 585.00 | | 27 817.00 |
DL TOTAL (I) | 135 271.00 | 107 455.00 | | 135 271.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | 18 907.00 | | 451.00 |
DX Trade payables and related accounts | 156 604.00 | 130 227.00 | | 156 604.00 |
DY Tax and social security liabilities | 16 250.00 | 14 779.00 | | 16 250.00 |
EC TOTAL (IV) | 173 305.00 | 163 913.00 | | 173 305.00 |
EE Grand total (I to V) | 308 577.00 | 271 367.00 | | 308 577.00 |
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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 | 849 794.00 | | 849 794.00 | 849 794.00 |
FJ Net sales | 849 794.00 | | 849 794.00 | 849 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 471.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 855 282.00 | |
FS Purchases of goods (including customs duties) | | | 698 284.00 | |
FT Inventory change (goods) | | | -17 322.00 | |
FW Other purchases and external expenses | | | 49 642.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 55 626.00 | |
FZ Social Security Contributions | | | 22 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 083.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 826 226.00 | |
GG - OPERATING RESULT (I - II) | | | 29 056.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 264.00 | | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 300.00 | 772 312.00 | | 855 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 484.00 | 778 897.00 | | 827 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 817.00 | -6 585.00 | | 27 817.00 |
HP References: Equipment leasing | | 1 060.00 | | |
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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 | 85 850.00 | | | 85 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 85 850.00 | |
IO DECREASES Total including other intangible assets | | | 28 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 660.00 | | | 28 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 029.00 | | | 57 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 54 167.00 | 1 549.00 | | 54 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 167.00 | 1 549.00 | | 54 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 493.00 | 13 083.00 | 5 471.00 | 49 493.00 |
7B Total provisions for depreciation | 49 493.00 | 13 083.00 | 5 471.00 | 49 493.00 |
7C Grand total | 49 493.00 | 13 083.00 | 5 471.00 | 49 493.00 |
UE of which provisions and reversals: - Operating | | 13 083.00 | 5 471.00 | |
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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 | 156 604.00 | 156 604.00 | | 156 604.00 |
8C Staff and Related Accounts | 3 890.00 | 3 890.00 | | 3 890.00 |
8D Social Security and Other Social Organizations | 9 365.00 | 9 365.00 | | 9 365.00 |
UX Other trade receivables | 171 916.00 | | | 171 916.00 |
VA Doubtful or disputed receivables | 71 376.00 | | | 71 376.00 |
VB VAT | 551.00 | | | 551.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VK Loans repaid during the year | 1 914.00 | | | 1 914.00 |
VM Income taxes | 453.00 | | | 453.00 |
VP Miscellaneous | 197.00 | | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 493.00 | 244 493.00 | | 244 493.00 |
VW VAT | 2 125.00 | 2 125.00 | | 2 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 305.00 | 173 305.00 | | 173 305.00 |
