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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 17 195.00 | 9 496.00 | 7 698.00 | 17 195.00 |
AT Other tangible assets | 135 642.00 | 58 381.00 | 77 261.00 | 135 642.00 |
BH Other financial assets | 13 286.00 | | 13 286.00 | 13 286.00 |
BJ TOTAL (I) | 541 140.00 | 67 877.00 | 473 262.00 | 541 140.00 |
BL Raw materials, supplies | 1 832.00 | | 1 832.00 | 1 832.00 |
BT Goods | 3 426.00 | | 3 426.00 | 3 426.00 |
BZ Other receivables | 21 210.00 | | 21 210.00 | 21 210.00 |
CF Cash and cash equivalents | 37 438.00 | | 37 438.00 | 37 438.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 65 735.00 | | 65 735.00 | 65 735.00 |
CO Grand total (0 to V) | 606 875.00 | 67 877.00 | 538 997.00 | 606 875.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 165 115.00 | | | 165 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 875.00 | | | 11 875.00 |
DL TOTAL (I) | 185 790.00 | | | 185 790.00 |
DU Loans and Debts from Credit Institutions (3) | 93 865.00 | | | 93 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 471.00 | | | 71 471.00 |
DX Trade payables and related accounts | 135 793.00 | | | 135 793.00 |
DY Tax and social security liabilities | 52 077.00 | | | 52 077.00 |
EC TOTAL (IV) | 353 207.00 | | | 353 207.00 |
EE Grand total (I to V) | 538 997.00 | | | 538 997.00 |
EG Accrued income and payables due within one year | 283 500.00 | | | 283 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 1 053 168.00 | | 1 053 168.00 | 1 053 168.00 |
FJ Net sales | 1 053 168.00 | | 1 053 168.00 | 1 053 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 375.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 066 562.00 | |
FS Purchases of goods (including customs duties) | | | 543 820.00 | |
FT Inventory change (goods) | | | 4 804.00 | |
FU Purchases of raw materials and other supplies | | | 8 107.00 | |
FV Inventory change (raw materials and supplies) | | | -532.00 | |
FW Other purchases and external expenses | | | 151 561.00 | |
FX Taxes, duties, and similar payments | | | 6 549.00 | |
FY Salaries and Wages | | | 274 370.00 | |
FZ Social Security Contributions | | | 41 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 829.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 1 046 821.00 | |
GG - OPERATING RESULT (I - II) | | | 19 741.00 | |
GR Interest and similar expenses | | | 4 529.00 | |
GU Total financial expenses (VI) | | | 4 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 375.00 | | | 13 375.00 |
HA Exceptional income from management transactions | 665.00 | | | 665.00 |
HD Total exceptional income (VII) | 665.00 | | | 665.00 |
HE Exceptional expenses on management operations | 532.00 | | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | | | 133.00 |
HK Income tax | 3 470.00 | | | 3 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 227.00 | | | 1 067 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 352.00 | | | 1 055 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 875.00 | | | 11 875.00 |
HP References: Equipment leasing | 1 192.00 | | | 1 192.00 |
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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 | 538 841.00 | | | 538 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 302.00 | |
I4 DECREASES Grand Total | | | 541 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 539.00 | | | 150 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 302.00 | | | 13 302.00 |
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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 | 52 049.00 | 15 829.00 | | 52 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 049.00 | 15 829.00 | | 52 049.00 |
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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 | 135 793.00 | 135 793.00 | | 135 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 472.00 | 71 472.00 | | 71 472.00 |
UT Other financial assets | 13 286.00 | | | 13 286.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 93 782.00 | 29 075.00 | 64 707.00 | 93 782.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 22 882.00 | | | 22 882.00 |
VS Prepaid expenses | 1 828.00 | | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 325.00 | 23 038.00 | 13 286.00 | 36 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 208.00 | 288 501.00 | 64 707.00 | 353 208.00 |
