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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AR Technical installations, industrial equipment and tools | 1 895.00 | 1 895.00 | | 1 895.00 |
AT Other tangible assets | 35 128.00 | 28 576.00 | 6 552.00 | 35 128.00 |
BH Other financial assets | 9 490.00 | | 9 490.00 | 9 490.00 |
BJ TOTAL (I) | 81 197.00 | 30 471.00 | 50 725.00 | 81 197.00 |
BL Raw materials, supplies | 4 765.00 | | 4 765.00 | 4 765.00 |
BT Goods | 20 200.00 | | 20 200.00 | 20 200.00 |
BZ Other receivables | 307 689.00 | | 307 689.00 | 307 689.00 |
CF Cash and cash equivalents | 13 044.00 | | 13 044.00 | 13 044.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 348 870.00 | | 348 870.00 | 348 870.00 |
CO Grand total (0 to V) | 430 067.00 | 30 471.00 | 399 596.00 | 430 067.00 |
CU Other investments | 1 143.00 | | 1 143.00 | 1 143.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -108 532.00 | | | -108 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 793.00 | | | 112 793.00 |
DL TOTAL (I) | 114 261.00 | | | 114 261.00 |
DU Loans and Debts from Credit Institutions (3) | 13 505.00 | | | 13 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 367.00 | | | 121 367.00 |
DX Trade payables and related accounts | 74 146.00 | | | 74 146.00 |
DY Tax and social security liabilities | 75 859.00 | | | 75 859.00 |
EA Other liabilities | 455.00 | | | 455.00 |
EC TOTAL (IV) | 285 335.00 | | | 285 335.00 |
EE Grand total (I to V) | 399 596.00 | | | 399 596.00 |
EG Accrued income and payables due within one year | 285 335.00 | | | 285 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 505.00 | | | 13 505.00 |
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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 | 422 050.00 | 14 950.00 | 437 000.00 | 422 050.00 |
FG Production sold - services | 2 278.00 | | 2 278.00 | 2 278.00 |
FJ Net sales | 424 328.00 | 14 950.00 | 439 278.00 | 424 328.00 |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 439 685.00 | |
FS Purchases of goods (including customs duties) | | | 48 747.00 | |
FT Inventory change (goods) | | | 1 300.00 | |
FU Purchases of raw materials and other supplies | | | 17 587.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 130 545.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 67 390.00 | |
FZ Social Security Contributions | | | 13 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 282 113.00 | |
GG - OPERATING RESULT (I - II) | | | 157 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 515.00 | | | 515.00 |
HD Total exceptional income (VII) | 515.00 | | | 515.00 |
HE Exceptional expenses on management operations | 947.00 | | | 947.00 |
HH Total exceptional expenses (VIII) | 947.00 | | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | | | -431.00 |
HK Income tax | 44 347.00 | | | 44 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 200.00 | | | 440 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 407.00 | | | 327 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 793.00 | | | 112 793.00 |
HP References: Equipment leasing | 4 991.00 | | | 4 991.00 |
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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 | 81 197.00 | | | 81 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 634.00 | |
I4 DECREASES Grand Total | | | 81 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 024.00 | | | 37 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 634.00 | | | 10 634.00 |
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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 | 28 779.00 | 1 788.00 | | 28 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 779.00 | 1 788.00 | | 28 779.00 |
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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 | 74 146.00 | 74 146.00 | | 74 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 823.00 | 121 823.00 | | 121 823.00 |
UT Other financial assets | 9 491.00 | | | 9 491.00 |
VG Loans with a maturity of up to one year at origin | 13 506.00 | 13 506.00 | | 13 506.00 |
VS Prepaid expenses | 3 172.00 | | | 3 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 352.00 | 310 861.00 | 9 491.00 | 320 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 335.00 | 285 335.00 | | 285 335.00 |
